Applied Materials, Inc. engages in provision of materials engineering solutions used to produce semiconductors. The firm also focuses on design, development, production, ...
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 47.3% | 46.5% | 46.7% | 47.5% | 48.7% | — |
| Operating MarginOperating income as a percentage of revenue. | 29.9% | 30.2% | 28.9% | 28.9% | 29.2% | — |
| Net MarginNet income as a percentage of revenue. | 25.5% | 25.3% | 25.9% | 26.4% | 24.7% | — |
| EBITDA MarginEBITDA divided by revenue. | 32.0% | 32.0% | 31.9% | 32.3% | 34.0% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 29.4% | 29.5% | 29.1% | 30.0% | 32.7% | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 2.54 | 2.16 | 2.60 | 2.51 | 2.61 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.86 | 1.35 | 1.82 | 1.87 | 1.87 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.79 | 0.27 | 0.83 | 0.95 | 0.91 | — |
| Debt / AssetsDebt as a share of total assets. | 22.3% | 21.8% | 19.5% | 19.2% | 19.4% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.47 | 0.48 | 0.37 | 0.35 | 0.35 | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 4.16x | 3.95x | 4.75x | 5.08x | 5.32x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 2.82x | 2.33x | 2.47x | 2.63x | 2.46x | — |
| Payables TurnoverHow often payables are paid in a year. | 8.25x | 7.86x | 9.56x | 9.09x | 7.36x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.89x | 0.96x | 0.86x | 0.79x | 0.78x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 2.47x | 2.82x | 2.61x | 2.22x | 2.21x | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 21.56x | 11.79x | 16.06x | 21.35x | 26.56x | — |
| P/B RatioPrice paid for each dollar of book value. | 10.37x | 6.31x | 6.73x | 8.07x | 9.11x | — |
| P/S RatioPrice paid for each dollar of sales. | 5.50x | 2.98x | 4.15x | 5.64x | 6.56x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 26.59x | 16.67x | 14.49x | 20.47x | 32.64x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.7% | 1.1% | 0.9% | 0.8% | 0.7% | — |