AMAT

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$38.84
Net Income/Share$11.67
Operating CF/Share$10.57
Free CF/Share$7.08
Cash/Share$11.63
Book Value/Share$32.27
Tangible Book/Share$27.00
Equity/Share$32.27
Interest Debt/Share$9.60
CapEx/Share$3.49
Dividend/Share$1.98
Valuation (TTM)
Market Cap$421.01B
Enterprise Value$421.32B
P/E Ratio45.44P/S Ratio13.65
P/OCF Ratio50.15
P/FCF Ratio74.87
P/B Ratio16.43
P/TB Ratio16.43
EV/Sales13.66
EV/EBITDA37.04
Graham Valuation
Graham Number$92.06
Graham Net-Net$0.49
Profitability (TTM)
Earnings Yield2.20%FCF Yield1.34%ROE40.44%ROIC23.50%Return on Tangible Assets23.56%
Dividend (TTM)
Dividend Yield0.37%Payout Ratio16.35%
Capital Allocation
CapEx/OCF33.03%
CapEx/Revenue8.99%
CapEx/Depreciation5.30
SBC/Revenue2.22%
SG&A/Revenue5.43%
R&D/Revenue12.88%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.17
Debt/Market Cap0.02
Net Debt/EBITDA0.03
Current Ratio2.42Interest Coverage33.96xIncome Quality0.92
Efficiency
Days Sales Outstanding91 days
Days Payables Outstanding56 days
Days Inventory154 days
Receivables Turnover4.01x
Payables Turnover6.54x
Inventory Turnover2.38x
Capital Structure
Tangible Assets$21.44B
Working Capital$14.74B
Invested Capital$25.35B
Intangibles/Assets9.62%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.