Applied Materials Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

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BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct 2025Oct 2024Oct 2023Oct 2022Oct 2021
Valuation Ratios
P/E Ratio26.0421.4316.0211.8320.95
Forward P/E25.4520.0717.3413.1917.07
P/S Ratio6.425.664.142.995.35
P/B Ratio8.938.096.726.3310.07
Price/Tangible Book11.0610.248.919.4614.24
Price/FCF31.9820.5414.4616.7425.84
Price/OCF22.9017.7212.6314.3022.67
PEG Ratio3.331.712.240.77
Enterprise Value Ratios
EV/Revenue6.425.574.133.085.32
EV/EBITDA20.3418.3213.399.6616.14
EV/EBIT21.3819.2414.2910.2117.03
EV/FCF31.9420.2114.4117.2425.68
Profitability & Returns
Return on Equity (ROE)0.36%0.41%0.48%0.53%0.52%
Return on Assets (ROA)0.15%0.15%0.17%0.19%0.19%
Return on Invested Capital (ROIC)0.37%0.44%0.44%0.48%0.54%
Return on Capital Employed (ROCE)0.30%0.30%0.33%0.40%0.37%
Leverage & Solvency Ratios
Debt/Equity0.340.350.370.480.47
Debt/EBITDA0.790.790.730.700.75
Debt/FCF1.240.880.791.261.21
Liquidity Ratios
Current Ratio2.612.512.602.162.54
Quick Ratio1.721.741.631.201.67
Efficiency Ratios
Asset Turnover0.800.830.920.980.96
Inventory Turnover2.572.562.422.692.96
Yield & Distribution Ratios
Earnings Yield0.04%0.05%0.06%0.08%0.05%
FCF Yield0.03%0.05%0.07%0.06%0.04%
Dividend Yield0.01%0.01%0.01%0.01%0.01%
Payout Ratio0.20%0.17%0.14%0.13%0.14%
Buyback Yield0.03%0.01%0.04%0.05%0.00%
Total Return0.04%0.02%0.05%0.06%0.01%