Apple Inc. (BCBA:AAPL)

Apple Statistics

Total Valuation

Apple has a market cap or net worth of ARS 3,957.35 trillion. The enterprise value is 3,913.51 trillion.

Market Cap	3,957.35T
Enterprise Value	3,913.51T

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.71%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.91B

Valuation Ratios

The trailing PE ratio is 37.98 and the forward PE ratio is 29.15.

PE Ratio	37.98
Forward PE	29.15
PS Ratio	9.23
PB Ratio	55.32
P/TBV Ratio	55.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.05, with an EV/FCF ratio of 37.10.

EV / Earnings	37.56
EV / Sales	7.75
EV / EBITDA	20.05
EV / EBIT	24.35
EV / FCF	37.10

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.47.

Current Ratio	0.82
Quick Ratio	0.68
Debt / Equity	1.47
Debt / EBITDA	0.63
Debt / FCF	1.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 138.02% and return on invested capital (ROIC) is 46.31%.

Return on Equity (ROE)	138.02%
Return on Assets (ROA)	23.81%
Return on Invested Capital (ROIC)	46.31%
Return on Capital Employed (ROCE)	68.23%
Revenue Per Employee	2.61B
Profits Per Employee	635.38M
Employee Count	164,000
Asset Turnover	1.20
Inventory Turnover	34.18

Taxes

In the past 12 months, Apple has paid 31.81 trillion in taxes.

Income Tax	31.81T
Effective Tax Rate	23.39%

Stock Price Statistics

The stock price has increased by +14.98% in the last 52 weeks. The beta is 1.21, so Apple's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+14.98%
50-Day Moving Average	12,136.00
200-Day Moving Average	13,324.88
Relative Strength Index (RSI)	73.56
Average Volume (20 Days)	88,488

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)	1.62

Income Statement

In the last 12 months, Apple had revenue of ARS 428.79 trillion and earned 104.20 trillion in profits. Earnings per share was 6,853.82.

Revenue	428.79T
Gross Profit	199.95T
Operating Income	136.41T
Pretax Income	136.01T
Net Income	104.20T
EBITDA	148.73T
EBIT	136.41T
Earnings Per Share (EPS)	6,853.82

Balance Sheet

Apple has 51.94 trillion in cash and marketable securities with 105.16 trillion in debt, giving a net cash position of 37.20 trillion or n/a per share.

Cash & Marketable Securities	51.94T
Total Debt	105.16T
Net Cash	37.20T
Net Cash Per Share	n/a
Equity (Book Value)	71.54T
Book Value Per Share	4,788.61
Working Capital	-27,735.69B

Cash Flow

In the last 12 months, operating cash flow was 117.33 trillion and capital expenditures -11,855.97 billion, giving a free cash flow of 105.48 trillion.

Operating Cash Flow	117.33T
Capital Expenditures	-11,855.97B
Free Cash Flow	105.48T
FCF Per Share	n/a

Margins

Gross margin is 46.63%, with operating and profit margins of 31.81% and 24.30%.

Gross Margin	46.63%
Operating Margin	31.81%
Pretax Margin	31.72%
Profit Margin	24.30%
EBITDA Margin	34.68%
EBIT Margin	31.81%
FCF Margin	24.60%

Dividends & Yields

This stock pays an annual dividend of 33.55, which amounts to a dividend yield of 0.25%.

Dividend Per Share	33.55
Dividend Yield	0.25%
Dividend Growth (YoY)	80.51%
Years of Dividend Growth	11
Payout Ratio	15.74%
Buyback Yield	2.71%
Shareholder Yield	2.96%
Earnings Yield	2.63%
FCF Yield	2.67%

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 9.87 and a Piotroski F-Score of 7.

Altman Z-Score	9.87
Piotroski F-Score	7