Apple Inc. (BMV:AAPL)

Apple Statistics

Total Valuation

Apple has a market cap or net worth of MXN 74.95 trillion. The enterprise value is 74.58 trillion.

Market Cap	74.95T
Enterprise Value	74.58T

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Nov 10, 2025

Share Statistics

Current Share Class	14.78B
Shares Outstanding	n/a
Shares Change (YoY)	-2.62%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	62.85%
Float	14.75B

Valuation Ratios

The trailing PE ratio is 36.45 and the forward PE ratio is 34.23.

PE Ratio	36.45
Forward PE	34.23
PS Ratio	9.81
PB Ratio	55.38
P/TBV Ratio	55.38
P/FCF Ratio	41.34
P/OCF Ratio	36.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.16, with an EV/FCF ratio of 41.14.

EV / Earnings	36.28
EV / Sales	9.85
EV / EBITDA	25.16
EV / EBIT	30.81
EV / FCF	41.14

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	46.02M
Profits Per Employee	12.39M
Employee Count	166,000
Asset Turnover	1.15
Inventory Turnover	33.98

Taxes

In the past 12 months, Apple has paid 380.30 billion in taxes.

Income Tax	380.30B
Effective Tax Rate	15.61%

Stock Price Statistics

The stock price has increased by +3.55% 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	+3.55%
50-Day Moving Average	4,885.11
200-Day Moving Average	4,336.64
Relative Strength Index (RSI)	56.65
Average Volume (20 Days)	4,539

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)	2.25

Income Statement

In the last 12 months, Apple had revenue of MXN 7.64 trillion and earned 2.06 trillion in profits. Earnings per share was 136.93.

Revenue	7.64T
Gross Profit	3.58T
Operating Income	2.44T
Pretax Income	2.44T
Net Income	2.06T
EBITDA	2.66T
EBIT	2.44T
Earnings Per Share (EPS)	136.93

Balance Sheet

Apple has 1.00 trillion in cash and marketable securities with 2.06 trillion in debt, giving a net cash position of 367.89 billion or n/a per share.

Cash & Marketable Securities	1.00T
Total Debt	2.06T
Net Cash	367.89B
Net Cash Per Share	n/a
Equity (Book Value)	1.35T
Book Value Per Share	91.61
Working Capital	-324.41B

Cash Flow

In the last 12 months, operating cash flow was 2.05 trillion and capital expenditures -233.38 billion, giving a free cash flow of 1.81 trillion.

Operating Cash Flow	2.05T
Capital Expenditures	-233.38B
Free Cash Flow	1.81T
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 19.84, which amounts to a dividend yield of 0.39%.

Dividend Per Share	19.84
Dividend Yield	0.39%
Dividend Growth (YoY)	10.21%
Years of Dividend Growth	1
Payout Ratio	13.77%
Buyback Yield	2.62%
Shareholder Yield	3.01%
Earnings Yield	2.74%
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

The last stock split was on August 31, 2020. It was a forward split with a ratio of 4.

Last Split Date	Aug 31, 2020
Split Type	Forward
Split Ratio	4

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