Applied Materials Statistics

Total Valuation

BMV:AMAT has a market cap or net worth of MXN 5.58 trillion. The enterprise value is 5.56 trillion.

Market Cap	5.58T
Enterprise Value	5.56T

Important Dates

The next confirmed earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Feb 19, 2026

Share Statistics

Current Share Class	793.61M
Shares Outstanding	n/a
Shares Change (YoY)	-3.20%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	82.71%
Float	790.14M

Valuation Ratios

The trailing PE ratio is 40.75 and the forward PE ratio is 33.44.

PE Ratio	40.75
Forward PE	33.44
PS Ratio	11.32
PB Ratio	14.71
P/TBV Ratio	17.95
P/FCF Ratio	51.57
P/OCF Ratio	36.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.00, with an EV/FCF ratio of 51.36.

EV / Earnings	40.58
EV / Sales	11.34
EV / EBITDA	36.00
EV / EBIT	37.95
EV / FCF	51.36

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.33.

Current Ratio	2.71
Quick Ratio	1.74
Debt / Equity	0.33
Debt / EBITDA	0.81
Debt / FCF	1.16
Interest Coverage	30.77

Financial Efficiency

Return on equity (ROE) is 38.86% and return on invested capital (ROIC) is 35.49%.

Return on Equity (ROE)	38.86%
Return on Assets (ROA)	14.85%
Return on Invested Capital (ROIC)	35.49%
Return on Capital Employed (ROCE)	28.21%
Weighted Average Cost of Capital (WACC)	13.03%
Revenue Per Employee	13.51M
Profits Per Employee	3.75M
Employee Count	36,500
Asset Turnover	0.79
Inventory Turnover	2.52

Taxes

In the past 12 months, BMV:AMAT has paid 28.69 billion in taxes.

Income Tax	28.69B
Effective Tax Rate	17.31%

Stock Price Statistics

The stock price has increased by +125.35% in the last 52 weeks. The beta is 1.64, so BMV:AMAT's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	+125.35%
50-Day Moving Average	6,315.18
200-Day Moving Average	4,512.34
Relative Strength Index (RSI)	50.87
Average Volume (20 Days)	628

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.92

Income Statement

In the last 12 months, BMV:AMAT had revenue of MXN 493.22 billion and earned 137.04 billion in profits. Earnings per share was 170.66.

Revenue	493.22B
Gross Profit	240.32B
Operating Income	147.40B
Pretax Income	165.72B
Net Income	137.04B
EBITDA	155.39B
EBIT	147.40B
Earnings Per Share (EPS)	170.66

Balance Sheet

The company has 148.79 billion in cash and 125.69 billion in debt, giving a net cash position of 23.09 billion.

Cash & Cash Equivalents	148.79B
Total Debt	125.69B
Net Cash	23.09B
Net Cash Per Share	n/a
Equity (Book Value)	379.65B
Book Value Per Share	478.38
Working Capital	232.43B

Cash Flow

In the last 12 months, operating cash flow was 152.42 billion and capital expenditures -44.14 billion, giving a free cash flow of 108.28 billion.

Operating Cash Flow	152.42B
Capital Expenditures	-44.14B
Depreciation & Amortization	7.94B
Net Borrowing	5.08B
Free Cash Flow	108.28B
FCF Per Share	n/a

Margins

Gross margin is 48.72%, with operating and profit margins of 29.89% and 27.78%.

Gross Margin	48.72%
Operating Margin	29.89%
Pretax Margin	33.60%
Profit Margin	27.78%
EBITDA Margin	31.51%
EBIT Margin	29.89%
FCF Margin	21.95%

Dividends & Yields

This stock pays an annual dividend of 33.85, which amounts to a dividend yield of 0.51%.

Dividend Per Share	33.85
Dividend Yield	0.51%
Dividend Growth (YoY)	10.58%
Years of Dividend Growth	11
Payout Ratio	18.15%
Buyback Yield	3.20%
Shareholder Yield	3.70%
Earnings Yield	2.45%
FCF Yield	1.94%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:AMAT has an Altman Z-Score of 9.91 and a Piotroski F-Score of 6.

Altman Z-Score	9.91
Piotroski F-Score	6