Published financial brief
4832B
APPLIED MATERIALS INC
- As of
- 2025-10-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20212021-10-31 | FY 20222022-10-31 | FY 20232023-10-31 | FY 20242024-10-31 | FY 20252025-10-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 23,063 | 25,785 | 26,517 | 27,176 | 28,368 |
| Cost of goods soldUSD millions | 11,763 | 13,361 | 13,618 | 13,884 | 14,125 |
| Selling, general and administrative expenseUSD millions | 3,637 | 4,158 | 4,708 | 5,018 | 5,291 |
| Depreciation and amortizationUSD millions | 394 | 444 | 515 | 392 | 435 |
| Net incomeUSD millions | 5,888 | 6,525 | 6,856 | 7,177 | 6,998 |
| Operating profit (EBIT)USD millions | 7,269 | 7,822 | 7,676 | 7,882 | 8,517 |
| Income taxesUSD millions | 883 | 1,074 | 860 | 975 | 2,273 |
| Short-term debtUSD millions | 73 | 85 | 286 | 886 | 100 |
| Long-term debtUSD millions | 5,680 | 5,744 | 5,713 | 5,719 | 6,455 |
| Cash and equivalentsUSD millions | 5,459 | 2,581 | 6,869 | 9,471 | 8,573 |
| ReceivablesUSD millions | 5,154 | 6,241 | 5,439 | 5,503 | 5,185 |
| InventoryUSD millions | 4,309 | 5,932 | 5,725 | 5,421 | 5,915 |
| PayablesUSD millions | 1,472 | 1,755 | 1,478 | 1,570 | 5,333 |
| Net property, plant and equipmentUSD millions | 2,228 | 2,696 | 3,201 | 3,714 | 4,610 |
| Capital expenditureUSD millions | 668 | 787 | 1,106 | 1,190 | 2,260 |
| Operating cash flowUSD millions | 5,442 | 5,399 | 8,700 | 8,677 | 7,958 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 1,775 | 1,858 | 2,084 | 2,301 | —missing |
| EBITDAUSD millions | 7,663 | 8,266 | 8,191 | 8,274 | 8,952 |
| Working capitalUSD millions | 9,763 | 8,546 | 11,775 | 12,752 | 12,882 |
| Working capital requirementUSD millions | 7,991 | 10,418 | 9,686 | 9,354 | 5,767 |
| Total debtUSD millions | 5,753 | 5,829 | 5,999 | 6,605 | 6,555 |
| Free cash flowUSD millions | 4,774 | 4,612 | 7,594 | 7,487 | 5,698 |
| Unlevered free cash flowUSD millions | 3,947.1 | 3,946.5 | 6,961.5 | 6,473.3 | 8,190.9 |
| Returns and ratios | |||||
| ROICratio | 36.6% | 32.2% | 33% | 33.4% | 35.7% |
| Pre-tax ROICratio | 42.1% | 37.5% | 37.2% | 37.9% | 47.3% |
| Effective tax rateratio | 13% | 14.1% | 11.1% | 12% | 24.5% |
| Revenue growthratio | 34.1% | 11.8% | 2.8% | 2.5% | 4.4% |
| EBIT / Revenueratio | 31.5% | 30.3% | 28.9% | 29% | 30% |
| Revenue / Invested capitalmultiple | 1.33× | 1.24× | 1.28× | 1.31× | 1.57× |
| Cogs Over Revenuesratio | 51% | 51.8% | 51.4% | 51.1% | 49.8% |
| Sga Over Revenuesratio | 15.8% | 16.1% | 17.8% | 18.5% | 18.7% |
| Da Over Revenuesratio | 1.7% | 1.7% | 1.9% | 1.4% | 1.5% |
| Nfa Over Revenuesratio | 9.7% | 10.5% | 12.1% | 13.7% | 16.3% |
| Wcr Over Revenuesratio | 34.6% | 40.4% | 36.5% | 34.4% | 20.3% |
| Debt Over Ebitdamultiple | 0.75× | 0.71× | 0.73× | 0.8× | 0.73× |
| St Debt Over Cashmultiple | 0.01× | 0.03× | 0.04× | 0.09× | 0.01× |
| Interest Over Ebitdamultiple | 0.03× | 0.03× | 0.03× | 0.03× | 0.03× |
| Interest Over Nocf Nicfmultiple | 0.05× | 0.05× | 0.03× | 0.03× | 0.05× |
| Nsf Over Wcrmultiple | -0.67× | -0.24× | -0.68× | -0.92× | -1.47× |
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4832B · annualSnapshot 8c457002
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