Apple Inc. (BKK:AAPL80)
Thailand flag Thailand · Delayed Price · Currency is THB
6.95
+0.15 (2.21%)
At close: Aug 1, 2025, 4:30 PM ICT

Apple Statistics

Total Valuation

Apple has a market cap or net worth of THB 97.80 trillion. The enterprise value is 96.78 trillion.

Market Cap97.80T
Enterprise Value 96.78T

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date May 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 (%) n/a
Owned by Institutions (%) n/a
Float 14.91B

Valuation Ratios

The trailing PE ratio is 30.24 and the forward PE ratio is 26.82.

PE Ratio 30.24
Forward PE 26.82
PS Ratio 7.35
PB Ratio 45.60
P/TBV Ratio 45.60
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.89, with an EV/FCF ratio of 30.88.

EV / Earnings 29.92
EV / Sales 7.28
EV / EBITDA 18.89
EV / EBIT 22.85
EV / FCF 30.88

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 Count164,000
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 6.72
200-Day Moving Average n/a
Relative Strength Index (RSI) 56.06
Average Volume (20 Days) 938,377

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) 1.75

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.

Revenue13.31T
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.40%.

Dividend Per Share 0.03
Dividend Yield 0.40%
Dividend Growth (YoY) 48.76%
Years of Dividend Growth 3
Payout Ratio 0.01%
Buyback Yield 2.68%
Shareholder Yield 3.09%
Earnings Yield 3.31%
FCF Yield 3.20%
Dividend Details

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