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
24.06%
operating margin TTM
29.66%
revenue TTM
25.58 Billion
revenue per share TTM
31.87$
valuation ratios | |
|---|---|
| pe ratio | 21.64 |
| peg ratio | 2.92 |
| price to book ratio | 7.71 |
| price to sales ratio | 5.15 |
| enterprise value multiple | 16.08 |
| price fair value | 7.71 |
profitability ratios | |
|---|---|
| gross profit margin | 48.14% |
| operating profit margin | 29.66% |
| pretax profit margin | 29.53% |
| net profit margin | 24.06% |
| return on assets | 20.09% |
| return on equity | 35.84% |
| return on capital employed | 32.5% |
liquidity ratio | |
|---|---|
| current ratio | 2.46 |
| quick ratio | 1.76 |
| cash ratio | 0.77 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 141.71 |
| operating cycle | 222.11 |
| days of payables outstanding | 45.17 |
| cash conversion cycle | 176.93 |
| receivables turnover | 4.54 |
| payables turnover | 8.08 |
| inventory turnover | 2.58 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.20 |
| debt equity ratio | 0.35 |
| long term debt to capitalization | 0.22 |
| total debt to capitalization | 0.26 |
| interest coverage | 31.92 |
| cash flow to debt ratio | 1.09 |
cash flow ratios | |
|---|---|
| free cash flow per share | 7.32 |
| cash per share | 8.32 |
| operating cash flow per share | 8.97 |
| free cash flow operating cash flow ratio | 0.82 |
| cash flow coverage ratios | 1.09 |
| short term coverage ratios | 9.11 |
| capital expenditure coverage ratio | 5.42 |
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 22-05-2025.
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 35.84%.
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 20.09%. 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 24.06% 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 2.46 in the most recent quarter. The quick ratio stood at 1.76, with a Debt/Eq ratio of 0.35.