Apple Inc. (BVC:AAPL)

Apple Statistics

Total Valuation

Apple has a market cap or net worth of COP 14,441.06 trillion. The enterprise value is 14,318.18 trillion.

Market Cap	14,441.06T
Enterprise Value	14,318.18T

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 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 (%)	0.06%
Owned by Institutions (%)	62.62%
Float	14.81B

Valuation Ratios

The trailing PE ratio is 35.86 and the forward PE ratio is 32.51.

PE Ratio	35.86
Forward PE	32.51
PS Ratio	8.71
PB Ratio	54.08
P/TBV Ratio	54.08
P/FCF Ratio	37.01
P/OCF Ratio	32.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.15, with an EV/FCF ratio of 36.70.

EV / Earnings	35.55
EV / Sales	8.92
EV / EBITDA	23.15
EV / EBIT	28.00
EV / FCF	36.70

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	10.11B
Profits Per Employee	2.46B
Employee Count	164,000
Asset Turnover	1.23
Inventory Turnover	36.04

Taxes

In the past 12 months, Apple has paid 122.74 trillion in taxes.

Income Tax	122.74T
Effective Tax Rate	23.36%

Stock Price Statistics

The stock price has increased by +0.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.22%
50-Day Moving Average	939,695.20
200-Day Moving Average	919,260.20
Relative Strength Index (RSI)	50.24
Average Volume (20 Days)	220

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)	2.03

Income Statement

In the last 12 months, Apple had revenue of COP 1,657.67 trillion and earned 402.75 trillion in profits. Earnings per share was 26,666.31.

Revenue	1,657.67T
Gross Profit	773.77T
Operating Income	528.24T
Pretax Income	525.48T
Net Income	402.75T
EBITDA	574.82T
EBIT	528.24T
Earnings Per Share (EPS)	26,666.31

Balance Sheet

Apple has 224.63 trillion in cash and marketable securities with 412.56 trillion in debt, giving a net cash position of 126.93 trillion or n/a per share.

Cash & Marketable Securities	224.63T
Total Debt	412.56T
Net Cash	126.93T
Net Cash Per Share	n/a
Equity (Book Value)	267.05T
Book Value Per Share	17,975.20
Working Capital	-75,572.26B

Cash Flow

In the last 12 months, operating cash flow was 440.42 trillion and capital expenditures -50,226.00 billion, giving a free cash flow of 390.19 trillion.

Operating Cash Flow	440.42T
Capital Expenditures	-50,226.00B
Free Cash Flow	390.19T
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 4,264.74, which amounts to a dividend yield of 0.44%.

Dividend Per Share	4,264.74
Dividend Yield	0.44%
Dividend Growth (YoY)	9.20%
Years of Dividend Growth	n/a
Payout Ratio	15.47%
Buyback Yield	2.68%
Shareholder Yield	3.12%
Earnings Yield	2.79%
FCF Yield	2.70%

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