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
30.05%
operating margin TTM
30.5%
revenue TTM
25.30 Billion
revenue per share TTM
31.87$
valuation ratios | |
|---|---|
| pe ratio | 38.10 |
| peg ratio | 0.99 |
| price to book ratio | 13.77 |
| price to sales ratio | 11.45 |
| enterprise value multiple | 31.00 |
| price fair value | 13.77 |
profitability ratios | |
|---|---|
| gross profit margin | 49.4% |
| operating profit margin | 30.5% |
| pretax profit margin | 34.79% |
| net profit margin | 30.05% |
| return on assets | 21.29% |
| return on equity | 40.44% |
| return on capital employed | 28.36% |
liquidity ratios | |
|---|---|
| current ratio | 2.42 |
| quick ratio | 1.79 |
| cash ratio | 0.68 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 153.54 |
| operating cycle | 244.58 |
| days of payables outstanding | 55.84 |
| cash conversion cycle | 188.74 |
| receivables turnover | 4.01 |
| payables turnover | 6.54 |
| inventory turnover | 2.38 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.17 |
| debt equity ratio | 0.29 |
| long term debt to capitalization | 0.17 |
| total debt to capitalization | 0.22 |
| interest coverage | 33.96 |
| cash flow to debt ratio | 1.14 |
cash flow ratios | |
|---|---|
| free cash flow per share | 7.08 |
| cash per share | 11.63 |
| operating cash flow per share | 10.57 |
| free cash flow operating cash flow ratio | 0.67 |
| cash flow coverage ratios | 1.14 |
| short term coverage ratios | 6.46 |
| capital expenditure coverage ratio | 3.03 |
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 20-08-2026.
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 40.44%.
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 21.29%. 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 30.05% 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 2.42 in the most recent quarter. The quick ratio stood at 1.79, with a Debt/Eq ratio of 0.29.