Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
24.67%
operating margin TTM
29.22%
revenue TTM
25.39 Billion
revenue per share TTM
31.87$
valuation ratios | |
|---|---|
| pe ratio | 29.09 |
| peg ratio | 8.76 |
| price to book ratio | 9.97 |
| price to sales ratio | 7.20 |
| enterprise value multiple | 21.24 |
| price fair value | 9.97 |
profitability ratios | |
|---|---|
| gross profit margin | 48.67% |
| operating profit margin | 29.22% |
| pretax profit margin | 32.68% |
| net profit margin | 24.67% |
| return on assets | 19.28% |
| return on equity | 36.12% |
| return on capital employed | 29.29% |
liquidity ratios | |
|---|---|
| current ratio | 2.61 |
| quick ratio | 1.87 |
| cash ratio | 0.91 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 148.28 |
| operating cycle | 214.99 |
| days of payables outstanding | 133.69 |
| cash conversion cycle | 81.30 |
| receivables turnover | 5.47 |
| payables turnover | 2.73 |
| inventory turnover | 2.46 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.18 |
| debt equity ratio | 0.32 |
| long term debt to capitalization | 0.24 |
| total debt to capitalization | 0.24 |
| interest coverage | 30.81 |
| cash flow to debt ratio | 1.21 |
cash flow ratios | |
|---|---|
| free cash flow per share | 7.18 |
| cash per share | 10.80 |
| operating cash flow per share | 10.02 |
| free cash flow operating cash flow ratio | 0.72 |
| cash flow coverage ratios | 1.21 |
| short term coverage ratios | 79.58 |
| capital expenditure coverage ratio | 3.52 |
Frequently Asked Questions
When was the last time Applied Materials, Inc. (NASDAQ:AMAT) reported earnings?
Applied Materials, Inc. (AMAT) published its most recent earnings results on 12-12-2025.
What is Applied Materials, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Applied Materials, Inc. (NASDAQ:AMAT)'s trailing twelve months ROE is 36.12%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Applied Materials, Inc. (AMAT) currently has a ROA of 19.28%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AMAT's net profit margin stand at?
AMAT reported a profit margin of 24.67% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is AMAT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.61 in the most recent quarter. The quick ratio stood at 1.87, with a Debt/Eq ratio of 0.32.