Apple Statistics

Total Valuation

Apple has a market cap or net worth of MXN 74.00 trillion. The enterprise value is 73.23 trillion.

Market Cap	74.00T
Enterprise Value	73.23T

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Nov 8, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.56%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.01B

Valuation Ratios

The trailing PE ratio is 40.28.

PE Ratio	40.28
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	66.30
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 23.67, with an EV/FCF ratio of 34.34.

EV / Earnings	39.86
EV / Sales	9.11
EV / EBITDA	23.67
EV / EBIT	28.91
EV / FCF	34.34

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 2.09.

Current Ratio	0.87
Quick Ratio	0.75
Debt / Equity	2.09
Debt / EBITDA	0.79
Debt / FCF	1.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 157.41% and return on invested capital (ROIC) is 42.54%.

Return on Equity (ROE)	157.41%
Return on Assets (ROA)	21.46%
Return on Invested Capital (ROIC)	42.54%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	46.73M
Profits Per Employee	11.20M
Employee Count	164,000
Asset Turnover	1.09
Inventory Turnover	30.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.73% in the last 52 weeks. The beta is 1.24, so Apple's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+48.73%
50-Day Moving Average	4,892.71
200-Day Moving Average	4,206.91
Relative Strength Index (RSI)	54.09
Average Volume (20 Days)	13,371

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)	2.73

Income Statement

In the last 12 months, Apple had revenue of MXN 7.66 trillion and earned 1.84 trillion in profits. Earnings per share was 119.17.

Revenue	7.66T
Gross Profit	3.54T
Operating Income	2.42T
Pretax Income	2.42T
Net Income	1.84T
EBITDA	2.64T
EBIT	2.42T
Earnings Per Share (EPS)	119.17

Full Income Statement

Balance Sheet

Apple has 1.28 trillion in cash and marketable securities with 2.33 trillion in debt, giving a net cash position of 736.79 billion or n/a per share.

Cash & Marketable Securities	1.28T
Total Debt	2.33T
Net Cash	736.79B
Net Cash Per Share	n/a
Equity (Book Value)	1.12T
Book Value Per Share	73.84
Working Capital	-458.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.32 trillion and capital expenditures -185.16 billion, giving a free cash flow of 2.13 trillion.

Operating Cash Flow	2.32T
Capital Expenditures	-185.16B
Free Cash Flow	2.13T
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.21%, with operating and profit margins of 31.51% and 23.97%.

Gross Margin	46.21%
Operating Margin	31.51%
Pretax Margin	31.58%
Profit Margin	23.97%
EBITDA Margin	34.44%
EBIT Margin	31.51%
FCF Margin	27.83%

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 0.37%.

Dividend Per Share	18.00
Dividend Yield	0.37%
Dividend Growth (YoY)	6.77%
Years of Dividend Growth	1
Payout Ratio	16.25%
Buyback Yield	2.56%
Shareholder Yield	2.93%
Earnings Yield	2.48%
FCF Yield	2.88%

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 7.86.

Altman Z-Score	7.86
Piotroski F-Score	n/a