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
27.78%
operating margin TTM
29.1%
revenue TTM
25.29 Billion
revenue per share TTM
31.87$
valuation ratios | |
|---|---|
| pe ratio | 36.12 |
| peg ratio | 2.89 |
| price to book ratio | 13.04 |
| price to sales ratio | 10.04 |
| enterprise value multiple | 28.67 |
| price fair value | 13.04 |
profitability ratios | |
|---|---|
| gross profit margin | 48.72% |
| operating profit margin | 29.1% |
| pretax profit margin | 33.6% |
| net profit margin | 27.78% |
| return on assets | 20.82% |
| return on equity | 38.9% |
| return on capital employed | 27.47% |
liquidity ratios | |
|---|---|
| current ratio | 2.71 |
| quick ratio | 1.94 |
| cash ratio | 0.93 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 151.30 |
| operating cycle | 215.69 |
| days of payables outstanding | 48.54 |
| cash conversion cycle | 167.15 |
| receivables turnover | 5.67 |
| payables turnover | 7.52 |
| inventory turnover | 2.41 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.19 |
| debt equity ratio | 0.33 |
| long term debt to capitalization | 0.23 |
| total debt to capitalization | 0.25 |
| interest coverage | 29.96 |
| cash flow to debt ratio | 1.21 |
cash flow ratios | |
|---|---|
| free cash flow per share | 7.81 |
| cash per share | 10.73 |
| operating cash flow per share | 10.99 |
| free cash flow operating cash flow ratio | 0.71 |
| cash flow coverage ratios | 1.21 |
| short term coverage ratios | 87.19 |
| capital expenditure coverage ratio | 3.45 |
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 19-02-2026.
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 38.9%.
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 20.82%. 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 27.78% 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 2.71 in the most recent quarter. The quick ratio stood at 1.94, with a Debt/Eq ratio of 0.33.