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Applied Materials (AMAT)

NASDAQ:AMAT

AMAT

Applied Materials

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Applied Materials (AMAT) Ratios

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13,381 Followers

Applied Materials Ratios

AMAT's free cash flow for Q1 2025 was $0.49. For the 2025 fiscal year, AMAT's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.51	2.60	2.16	2.54	3.00
Quick Ratio	1.87	1.82	1.35	1.86	2.12
Cash Ratio	0.95	0.83	0.27	0.79	1.20
Solvency Ratio	0.49	0.51	0.48	0.46	0.34
Operating Cash Flow Ratio	1.02	1.18	0.73	0.86	0.85
Short-Term Operating Cash Flow Coverage	10.86	87.00	0.00	0.00	0.00
Net Current Asset Value	$ 5.81B	$ 4.77B	$ 1.39B	$ 2.53B	$ 1.59B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.20	0.21	0.21	0.24
Debt-to-Equity Ratio	0.33	0.37	0.45	0.45	0.52
Debt-to-Capital Ratio	0.25	0.27	0.31	0.31	0.34
Long-Term Debt-to-Capital Ratio	0.22	0.25	0.31	0.31	0.34
Financial Leverage Ratio	1.81	1.88	2.19	2.11	2.11
Debt Service Coverage Ratio	6.96	21.62	31.38	28.44	17.90
Interest Coverage Ratio	31.85	32.16	34.16	29.19	18.19
Debt to Market Cap	0.04	0.05	0.07	0.04	0.10
Interest Debt Per Share	7.87	7.42	6.62	6.25	6.21
Net Debt to EBITDA	-0.21	-0.02	0.43	0.06	0.02
Profitability Margins
Gross Profit Margin	47.46%	46.70%	46.51%	47.32%	44.72%
EBIT Margin	28.95%	30.00%	30.35%	30.38%	25.61%
EBITDA Margin	30.39%	30.81%	31.91%	32.93%	28.16%
Operating Profit Margin	28.95%	28.86%	30.20%	29.87%	25.37%
Pretax Profit Margin	30.00%	29.10%	29.47%	29.36%	24.22%
Net Profit Margin	26.41%	25.86%	25.31%	25.53%	21.04%
Continuous Operations Profit Margin	26.41%	25.86%	25.31%	25.53%	21.04%
Net Income Per EBT	88.04%	88.85%	85.87%	86.96%	86.87%
EBT Per EBIT	103.62%	100.81%	97.57%	98.29%	95.44%
Return on Assets (ROA)	20.86%	22.31%	24.41%	22.80%	16.19%
Return on Equity (ROE)	37.77%	41.94%	53.51%	48.08%	34.21%
Return on Capital Employed (ROCE)	30.33%	32.77%	40.25%	35.36%	24.39%
Return on Invested Capital (ROIC)	25.90%	28.77%	34.41%	30.64%	21.12%
Return on Tangible Assets	23.59%	25.68%	28.76%	26.47%	19.32%
Earnings Yield	4.68%	6.23%	8.48%	4.64%	6.64%
Efficiency Ratios
Receivables Turnover	5.19	4.88	4.13	4.47	5.53
Payables Turnover	2.96	9.56	7.86	8.25	8.46
Inventory Turnover	2.63	2.47	2.33	2.82	2.44
Fixed Asset Turnover	8.14	8.28	11.18	11.93	10.72
Asset Turnover	0.79	0.86	0.96	0.89	0.77
Working Capital Turnover Ratio	2.22	2.61	2.82	2.47	2.35
Cash Conversion Cycle	85.66	184.55	198.89	166.80	172.71
Days of Sales Outstanding	70.30	74.87	88.34	81.57	66.01
Days of Inventory Outstanding	138.57	147.85	156.99	129.46	149.84
Days of Payables Outstanding	123.21	38.17	46.45	44.22	43.14
Operating Cycle	208.87	222.72	245.33	211.03	215.85
Cash Flow Ratios
Operating Cash Flow Per Share	10.49	10.36	6.20	5.98	4.15
Free Cash Flow Per Share	9.05	9.04	5.30	5.25	3.69
CapEx Per Share	1.44	1.32	0.90	0.73	0.46
Free Cash Flow to Operating Cash Flow	0.86	0.87	0.85	0.88	0.89
Dividend Paid and CapEx Coverage Ratio	3.64	4.18	3.25	3.61	3.15
Capital Expenditure Coverage Ratio	7.29	7.87	6.86	8.15	9.01
Operating Cash Flow Coverage Ratio	1.39	1.45	0.97	1.00	0.70
Operating Cash Flow to Sales Ratio	0.32	0.33	0.21	0.24	0.22
Free Cash Flow Yield	4.88%	6.90%	6.00%	3.76%	6.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.36	16.05	11.79	21.56	15.06
Price-to-Sales (P/S) Ratio	5.64	4.15	2.98	5.50	3.17
Price-to-Book (P/B) Ratio	8.07	6.73	6.31	10.37	5.15
Price-to-Free Cash Flow (P/FCF) Ratio	20.47	14.49	16.67	26.59	16.12
Price-to-Operating Cash Flow Ratio	17.66	12.65	14.24	23.33	14.33
Price-to-Earnings Growth (PEG) Ratio	3.35	1.79	0.75	0.34	0.41
Price-to-Fair Value	8.07	6.73	6.31	10.37	5.15
Enterprise Value Multiple	18.35	13.46	9.78	16.78	11.27
EV to EBITDA	18.35	13.46	9.78	16.78	11.27
EV to Sales	5.58	4.15	3.12	5.52	3.17
EV to Free Cash Flow	20.24	14.48	17.44	26.69	16.15
EV to Operating Cash Flow	17.46	12.64	14.90	23.41	14.36
Tangible Book Value Per Share	18.16	14.67	9.36	9.52	7.60
Shareholders’ Equity Per Share	22.98	19.46	14.00	13.46	11.55
Tax and Other Ratios
Effective Tax Rate	0.12	0.11	0.14	0.13	0.13
Revenue Per Share	32.86	31.57	29.60	25.34	18.78
Net Income Per Share	8.68	8.16	7.49	6.47	3.95
Tax Burden	0.88	0.89	0.86	0.87	0.87
Interest Burden	1.04	0.97	0.97	0.97	0.95
Research & Development to Revenue	0.12	0.12	0.11	0.11	0.13
SG&A to Revenue	0.04	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.02
Income Quality	1.21	1.27	0.83	0.92	1.05

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