Apple Inc. (BMV:AAPL)

Bally's Statistics

Total Valuation

Apple has a market cap or net worth of MXN 62.96 trillion. The enterprise value is 62.37 trillion.

Market Cap	62.96T
Enterprise Value	62.37T

Important Dates

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

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Aug 11, 2025

Share Statistics

Current Share Class	14.84B
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	14.81B

Valuation Ratios

The trailing PE ratio is 33.64 and the forward PE ratio is 29.90.

PE Ratio	33.64
Forward PE	29.90
PS Ratio	8.17
PB Ratio	50.74
P/TBV Ratio	50.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.21, with an EV/FCF ratio of 34.41.

EV / Earnings	33.33
EV / Sales	8.17
EV / EBITDA	21.21
EV / EBIT	25.65
EV / FCF	34.41

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	46.96M
Profits Per Employee	11.41M
Employee Count	164,000
Asset Turnover	1.23
Inventory Turnover	36.04

Taxes

In the past 12 months, Apple has paid 570.26 billion in taxes.

Income Tax	570.26B
Effective Tax Rate	23.36%

Stock Price Statistics

The stock price has increased by +4.10% in the last 52 weeks. The beta is 1.17, so Apple's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+4.10%
50-Day Moving Average	3,902.67
200-Day Moving Average	4,389.55
Relative Strength Index (RSI)	69.46
Average Volume (20 Days)	23,299

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)	1.86

Income Statement

In the last 12 months, Apple had revenue of MXN 7.70 trillion and earned 1.87 trillion in profits. Earnings per share was 123.90.

Revenue	7.70T
Gross Profit	3.60T
Operating Income	2.45T
Pretax Income	2.44T
Net Income	1.87T
EBITDA	2.67T
EBIT	2.45T
Earnings Per Share (EPS)	123.90

Balance Sheet

Apple has 1.04 trillion in cash and marketable securities with 1.92 trillion in debt, giving a net cash position of 589.73 billion or n/a per share.

Cash & Marketable Securities	1.04T
Total Debt	1.92T
Net Cash	589.73B
Net Cash Per Share	n/a
Equity (Book Value)	1.24T
Book Value Per Share	83.52
Working Capital	-351.13B

Cash Flow

In the last 12 months, operating cash flow was 2.05 trillion and capital expenditures -233.36 billion, giving a free cash flow of 1.81 trillion.

Operating Cash Flow	2.05T
Capital Expenditures	-233.36B
Free Cash Flow	1.81T
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 20.00, which amounts to a dividend yield of 0.47%.

Dividend Per Share	20.00
Dividend Yield	0.47%
Dividend Growth (YoY)	16.03%
Years of Dividend Growth	1
Payout Ratio	15.47%
Buyback Yield	2.68%
Shareholder Yield	3.15%
Earnings Yield	2.97%
FCF Yield	2.88%

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 10 and a Piotroski F-Score of 7.

Altman Z-Score	10
Piotroski F-Score	7