Apple Inc. (BMV:AAPL)

Apple Statistics

Total Valuation

Apple has a market cap or net worth of MXN 69.28 trillion. The enterprise value is 68.35 trillion.

Market Cap	69.28T
Enterprise Value	68.35T

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Feb 9, 2026

Share Statistics

Current Share Class	14.68B
Shares Outstanding	n/a
Shares Change (YoY)	-2.50%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	63.31%
Float	14.66B

Valuation Ratios

The trailing PE ratio is 32.84 and the forward PE ratio is 32.40.

PE Ratio	32.84
Forward PE	32.40
PS Ratio	8.88
PB Ratio	43.86
P/TBV Ratio	43.86
P/FCF Ratio	31.37
P/OCF Ratio	28.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.25, with an EV/FCF ratio of 30.94.

EV / Earnings	32.40
EV / Sales	9.13
EV / EBITDA	23.25
EV / EBIT	28.19
EV / FCF	30.94

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.03.

Current Ratio	0.97
Quick Ratio	0.85
Debt / Equity	1.03
Debt / EBITDA	0.53
Debt / FCF	0.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 152.02% and return on invested capital (ROIC) is 96.80%.

Return on Equity (ROE)	152.02%
Return on Assets (ROA)	24.38%
Return on Invested Capital (ROIC)	96.80%
Return on Capital Employed (ROCE)	65.03%
Weighted Average Cost of Capital (WACC)	10.10%
Revenue Per Employee	47.00M
Profits Per Employee	12.71M
Employee Count	166,000
Asset Turnover	1.20
Inventory Turnover	35.89

Taxes

In the past 12 months, Apple has paid 418.59 billion in taxes.

Income Tax	418.59B
Effective Tax Rate	16.56%

Stock Price Statistics

The stock price has increased by +0.88% 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	+0.88%
50-Day Moving Average	4,785.13
200-Day Moving Average	4,406.94
Relative Strength Index (RSI)	55.34
Average Volume (20 Days)	11,070

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)	2.37

Income Statement

In the last 12 months, Apple had revenue of MXN 7.80 trillion and earned 2.11 trillion in profits. Earnings per share was 141.22.

Revenue	7.80T
Gross Profit	3.69T
Operating Income	2.53T
Pretax Income	2.53T
Net Income	2.11T
EBITDA	2.74T
EBIT	2.53T
Earnings Per Share (EPS)	141.22

Balance Sheet

Apple has 1.20 trillion in cash and marketable securities with 1.62 trillion in debt, giving a net cash position of 972.33 billion or n/a per share.

Cash & Marketable Securities	1.20T
Total Debt	1.62T
Net Cash	972.33B
Net Cash Per Share	n/a
Equity (Book Value)	1.58T
Book Value Per Share	107.44
Working Capital	-76.36B

Cash Flow

In the last 12 months, operating cash flow was 2.43 trillion and capital expenditures -217.59 billion, giving a free cash flow of 2.21 trillion.

Operating Cash Flow	2.43T
Capital Expenditures	-217.59B
Free Cash Flow	2.21T
FCF Per Share	n/a

Margins

Gross margin is 47.33%, with operating and profit margins of 32.38% and 27.04%.

Gross Margin	47.33%
Operating Margin	32.38%
Pretax Margin	32.40%
Profit Margin	27.04%
EBITDA Margin	35.10%
EBIT Margin	32.38%
FCF Margin	28.31%

Dividends & Yields

This stock pays an annual dividend of 19.19, which amounts to a dividend yield of 0.41%.

Dividend Per Share	19.19
Dividend Yield	0.41%
Dividend Growth (YoY)	0.79%
Years of Dividend Growth	2
Payout Ratio	13.15%
Buyback Yield	2.50%
Shareholder Yield	2.90%
Earnings Yield	3.04%
FCF Yield	3.19%

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 9.48 and a Piotroski F-Score of 8.

Altman Z-Score	9.48
Piotroski F-Score	8