Apple Statistics

Total Valuation

Apple has a market cap or net worth of MXN 73.10 trillion. The enterprise value is 72.18 trillion.

Market Cap	73.10T
Enterprise Value	72.18T

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Feb 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.65%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.00B

Valuation Ratios

The trailing PE ratio is 37.60.

PE Ratio	37.60
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	54.15
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 23.06, with an EV/FCF ratio of 36.32.

EV / Earnings	37.13
EV / Sales	8.92
EV / EBITDA	23.06
EV / EBIT	28.10
EV / FCF	36.32

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.45.

Current Ratio	0.92
Quick Ratio	0.78
Debt / Equity	1.45
Debt / EBITDA	0.63
Debt / FCF	0.98
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 136.52% and return on invested capital (ROIC) is 45.44%.

Return on Equity (ROE)	136.52%
Return on Assets (ROA)	22.52%
Return on Invested Capital (ROIC)	45.44%
Return on Capital Employed (ROCE)	62.93%
Revenue Per Employee	48.79M
Profits Per Employee	11.85M
Employee Count	164,000
Asset Turnover	1.13
Inventory Turnover	31.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.32% in the last 52 weeks. The beta is 1.20, so Apple's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+57.32%
50-Day Moving Average	4,908.83
200-Day Moving Average	4,406.81
Relative Strength Index (RSI)	51.27
Average Volume (20 Days)	11,832

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)	2.52

Income Statement

In the last 12 months, Apple had revenue of MXN 8.00 trillion and earned 1.94 trillion in profits. Earnings per share was 126.97.

Revenue	8.00T
Gross Profit	3.72T
Operating Income	2.54T
Pretax Income	2.54T
Net Income	1.94T
EBITDA	2.78T
EBIT	2.54T
Earnings Per Share (EPS)	126.97

Full Income Statement

Balance Sheet

Apple has 1.09 trillion in cash and marketable securities with 1.96 trillion in debt, giving a net cash position of 901.18 billion or n/a per share.

Cash & Marketable Securities	1.09T
Total Debt	1.96T
Net Cash	901.18B
Net Cash Per Share	n/a
Equity (Book Value)	1.35T
Book Value Per Share	89.75
Working Capital	-224.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.19 trillion and capital expenditures -202.10 billion, giving a free cash flow of 1.99 trillion.

Operating Cash Flow	2.19T
Capital Expenditures	-202.10B
Free Cash Flow	1.99T
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.52%, with operating and profit margins of 31.76% and 24.30%.

Gross Margin	46.52%
Operating Margin	31.76%
Pretax Margin	31.77%
Profit Margin	24.30%
EBITDA Margin	34.71%
EBIT Margin	31.76%
FCF Margin	24.84%

Dividends & Yields

This stock pays an annual dividend of 19.04, which amounts to a dividend yield of 0.39%.

Dividend Per Share	19.04
Dividend Yield	0.39%
Dividend Growth (YoY)	14.69%
Years of Dividend Growth	1
Payout Ratio	15.88%
Buyback Yield	2.65%
Shareholder Yield	3.04%
Earnings Yield	2.66%
FCF Yield	2.72%

Dividend Details

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 9.12.

Altman Z-Score	9.12
Piotroski F-Score	n/a