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 Cap | 97.80T |
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 |
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 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 | 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.
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 0.40%.
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% |
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 |