Apple Inc. (BKK:AAPL80)

Apple Statistics

Total Valuation

Apple has a market cap or net worth of THB 129.30 trillion. The enterprise value is 128.29 trillion.

Market Cap	129.30T
Enterprise Value	128.29T

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Aug 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.68%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	62.60%
Float	14.81B

Valuation Ratios

The trailing PE ratio is 39.98 and the forward PE ratio is 35.11.

PE Ratio	39.98
Forward PE	35.11
PS Ratio	9.71
PB Ratio	60.29
P/TBV Ratio	60.29
P/FCF Ratio	41.26
P/OCF Ratio	36.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.23, with an EV/FCF ratio of 40.94.

EV / Earnings	39.66
EV / Sales	9.72
EV / EBITDA	25.23
EV / EBIT	30.51
EV / FCF	40.94

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.54.

Current Ratio	0.87
Quick Ratio	0.72
Debt / Equity	1.54
Debt / EBITDA	0.65
Debt / FCF	1.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 149.81% and return on invested capital (ROIC) is 48.51%.

Return on Equity (ROE)	149.81%
Return on Assets (ROA)	24.55%
Return on Invested Capital (ROIC)	48.51%
Return on Capital Employed (ROCE)	68.40%
Revenue Per Employee	81.17M
Profits Per Employee	19.72M
Employee Count	164,000
Asset Turnover	1.23
Inventory Turnover	36.04

Taxes

In the past 12 months, Apple has paid 985.68 billion in taxes.

Income Tax	985.68B
Effective Tax Rate	23.36%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	7.92
200-Day Moving Average	n/a
Relative Strength Index (RSI)	67.76
Average Volume (20 Days)	1,075,391

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)	2.00

Income Statement

In the last 12 months, Apple had revenue of THB 13.31 trillion and earned 3.23 trillion in profits. Earnings per share was 214.15.

Revenue	13.31T
Gross Profit	6.21T
Operating Income	4.24T
Pretax Income	4.22T
Net Income	3.23T
EBITDA	4.62T
EBIT	4.24T
Earnings Per Share (EPS)	214.15

Balance Sheet

Apple has 1.80 trillion in cash and marketable securities with 3.31 trillion in debt, giving a net cash position of 1.02 trillion or n/a per share.

Cash & Marketable Securities	1.80T
Total Debt	3.31T
Net Cash	1.02T
Net Cash Per Share	n/a
Equity (Book Value)	2.14T
Book Value Per Share	144.36
Working Capital	-606.91B

Cash Flow

In the last 12 months, operating cash flow was 3.54 trillion and capital expenditures -403.36 billion, giving a free cash flow of 3.13 trillion.

Operating Cash Flow	3.54T
Capital Expenditures	-403.36B
Free Cash Flow	3.13T
FCF Per Share	n/a

Margins

Gross margin is 46.68%, with operating and profit margins of 31.87% and 24.30%.

Gross Margin	46.68%
Operating Margin	31.87%
Pretax Margin	31.70%
Profit Margin	24.30%
EBITDA Margin	34.68%
EBIT Margin	31.87%
FCF Margin	23.54%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.03
Dividend Yield	0.32%
Dividend Growth (YoY)	32.10%
Years of Dividend Growth	3
Payout Ratio	15.47%
Buyback Yield	2.68%
Shareholder Yield	3.00%
Earnings Yield	2.50%
FCF Yield	2.42%

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

This stock does not have any record of stock splits.

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

Scores

Apple has an Altman Z-Score of 10 and a Piotroski F-Score of 7.

Altman Z-Score	10
Piotroski F-Score	7