APPLIED MATERIALS INC /DE — Key Metrics
3 years of history · ending 2025-10-26 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$9
Book Value Per Share
$25
Free Cash Flow Per Share
$7
Cash Per Share
$9
Revenue Per Share
$35
OCF Per Share
$10
Return on Equity
35.5%
Return on Assets
19.8%
Return on Invested Capital
24.4%
Debt to Equity
0.32
Current Ratio
2.61
Quick Ratio
1.87
Asset Turnover
0.80
Days Sales Outstanding
66.71
Days Payables Outstanding
49.59
Days Inventory On Hand
148.28
Cash Conversion Cycle
165.41
R&D / Revenue
12.6%
SBC / Revenue
2.4%
Capex / Revenue
8.0%
Working Capital
$12.88B
Net Current Asset Value
$5.00B
Invested Capital
$26.87B
OCF / Net Income
1.14
FCF / Net Income
0.81
Accruals Ratio (Sloan)
-2.6%
Net Debt
$-2.02B
Net Debt / EBITDA
-0.23
Interest Coverage
30.81
Cash Coverage
29.58
Dividend Coverage
5.75
Capex Coverage
3.52
Tangible Common Equity
$16.48B
TCE / Total Assets
45.4%
Goodwill / Total Assets
10.2%
NOPAT
$6.26B
Cash ROIC
22.2%
WC / Revenue
45.4%
Capex / D&A
5.20
Reinvestment Rate
22.4%
Total Payout Ratio
89.7%
Asset Growth vs Revenue Growth
1.1%
Revenue 5Y CAGR
10.5%
EPS 5Y CAGR
14.1%
FCF 5Y CAGR
11.0%
EBITDA 5Y CAGR
13.0%
Book Value 5Y CAGR
14.1%
Stock Price (FY-end)
$228
Market Cap
$184.24B
P/E Ratio
26.33
P/S Ratio
6.49
P/B Ratio
9.02
P/TB Ratio
11.18
P/OCF Ratio
23.15
P/FCF Ratio
32.33
Enterprise Value
$182.22B
EV / EBITDA
20.89
EV / Sales
6.42
EV / FCF
31.98
FCF Yield
3.1%
Dividend Yield
0.8%
Shareholder Yield
3.0%
Buyback Yield
2.7%
R&D Yield
1.9%
Capex Yield
1.2%
Dividend Per Share
$2
DPS YoY Growth
19.8%
Operating Leverage
1.22
Graham Number
$70
Shares Variation (YoY)
-3.1%
Beta (5Y)
1.79
Cost of Equity
13.5%
Cost of Debt (after tax)
3.1%
WACC
—
ROIC - WACC Spread
—
52W High
$228
52W Low
$126
Trailing Return 1Y
26.3%
Trailing Return 5Y
285.3%
F-Score (Piotroski)
6.00
M-Score (Beneish)
-2.61
Z-Score (Altman)
11.05
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.