Apple Inc. (BCBA:AAPL)

Apple Statistics

Total Valuation

Apple has a market cap or net worth of ARS 5,980.74 trillion. The enterprise value is 5,951.65 trillion.

Market Cap	5,980.74T
Enterprise Value	5,951.65T

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Nov 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.62%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	62.83%
Float	14.75B

Valuation Ratios

The trailing PE ratio is 40.19 and the forward PE ratio is 34.27.

PE Ratio	40.19
Forward PE	34.27
PS Ratio	10.82
PB Ratio	61.06
P/TBV Ratio	61.06
P/FCF Ratio	45.58
P/OCF Ratio	40.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.16, with an EV/FCF ratio of 45.36.

EV / Earnings	40.00
EV / Sales	9.85
EV / EBITDA	25.16
EV / EBIT	30.82
EV / FCF	45.36

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.52.

Current Ratio	0.89
Quick Ratio	0.77
Debt / Equity	1.52
Debt / EBITDA	0.69
Debt / FCF	1.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 171.42% and return on invested capital (ROIC) is 45.93%.

Return on Equity (ROE)	171.42%
Return on Assets (ROA)	22.96%
Return on Invested Capital (ROIC)	45.93%
Return on Capital Employed (ROCE)	68.72%
Revenue Per Employee	3.33B
Profits Per Employee	896.42M
Employee Count	166,000
Asset Turnover	1.15
Inventory Turnover	33.98

Taxes

In the past 12 months, Apple has paid 27.53 trillion in taxes.

Income Tax	27.53T
Effective Tax Rate	15.61%

Stock Price Statistics

The stock price has increased by +61.92% in the last 52 weeks. The beta is 1.11, so Apple's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+61.92%
50-Day Moving Average	19,726.00
200-Day Moving Average	15,159.00
Relative Strength Index (RSI)	62.18
Average Volume (20 Days)	50,501

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)	2.24

Income Statement

In the last 12 months, Apple had revenue of ARS 552.87 trillion and earned 148.81 trillion in profits. Earnings per share was 9,910.61.

Revenue	552.87T
Gross Profit	259.32T
Operating Income	176.76T
Pretax Income	176.33T
Net Income	148.81T
EBITDA	192.30T
EBIT	176.76T
Earnings Per Share (EPS)	9,910.61

Balance Sheet

Apple has 72.66 trillion in cash and marketable securities with 149.29 trillion in debt, giving a net cash position of 26.63 trillion or n/a per share.

Cash & Marketable Securities	72.66T
Total Debt	149.29T
Net Cash	26.63T
Net Cash Per Share	n/a
Equity (Book Value)	97.95T
Book Value Per Share	6,630.51
Working Capital	-23,479.91B

Cash Flow

In the last 12 months, operating cash flow was 148.10 trillion and capital expenditures -16,891.88 billion, giving a free cash flow of 131.21 trillion.

Operating Cash Flow	148.10T
Capital Expenditures	-16,891.88B
Free Cash Flow	131.21T
FCF Per Share	n/a

Margins

Gross margin is 46.91%, with operating and profit margins of 31.97% and 26.92%.

Gross Margin	46.91%
Operating Margin	31.97%
Pretax Margin	31.89%
Profit Margin	26.92%
EBITDA Margin	34.78%
EBIT Margin	31.97%
FCF Margin	23.73%

Dividends & Yields

This stock pays an annual dividend of 41.17, which amounts to a dividend yield of 0.20%.

Dividend Per Share	41.17
Dividend Yield	0.20%
Dividend Growth (YoY)	40.51%
Years of Dividend Growth	11
Payout Ratio	13.77%
Buyback Yield	2.62%
Shareholder Yield	2.81%
Earnings Yield	2.49%
FCF Yield	2.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 24, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jan 24, 2024
Split Type	Forward
Split Ratio	2

Scores

Apple has an Altman Z-Score of 9.32 and a Piotroski F-Score of 7.

Altman Z-Score	9.32
Piotroski F-Score	7