Apple Inc. (BVC:AAPL)

Apple Statistics

Total Valuation

Apple has a market cap or net worth of COP 15,325.85 trillion. The enterprise value is 15,248.59 trillion.

Market Cap	15,325.85T
Enterprise Value	15,248.59T

Important Dates

The last earnings date was Friday, October 31, 2025.

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

Share Statistics

Current Share Class	14.78B
Shares Outstanding	n/a
Shares Change (YoY)	-2.62%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	62.92%
Float	14.75B

Valuation Ratios

The trailing PE ratio is 35.00 and the forward PE ratio is 32.96.

PE Ratio	35.00
Forward PE	32.96
PS Ratio	9.42
PB Ratio	53.16
P/TBV Ratio	53.16
P/FCF Ratio	39.69
P/OCF Ratio	35.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.27, with an EV/FCF ratio of 39.49.

EV / Earnings	34.82
EV / Sales	9.50
EV / EBITDA	24.27
EV / EBIT	29.73
EV / FCF	39.49

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.52.

Current Ratio	0.89
Quick Ratio	0.77
Debt / Equity	1.52
Debt / EBITDA	0.69
Debt / FCF	1.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 171.42% and return on invested capital (ROIC) is 45.93%.

Return on Equity (ROE)	171.42%
Return on Assets (ROA)	22.96%
Return on Invested Capital (ROIC)	45.93%
Return on Capital Employed (ROCE)	68.72%
Revenue Per Employee	9.80B
Profits Per Employee	2.64B
Employee Count	166,000
Asset Turnover	1.15
Inventory Turnover	33.98

Taxes

In the past 12 months, Apple has paid 81.01 trillion in taxes.

Income Tax	81.01T
Effective Tax Rate	15.61%

Stock Price Statistics

The stock price has increased by +4.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.14%
50-Day Moving Average	969,409.20
200-Day Moving Average	913,736.20
Relative Strength Index (RSI)	68.31
Average Volume (20 Days)	209

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)	2.01

Income Statement

In the last 12 months, Apple had revenue of COP 1,627.11 trillion and earned 437.94 trillion in profits. Earnings per share was 29,167.11.

Revenue	1,627.11T
Gross Profit	763.20T
Operating Income	520.20T
Pretax Income	518.94T
Net Income	437.94T
EBITDA	565.94T
EBIT	520.20T
Earnings Per Share (EPS)	29,167.11

Balance Sheet

Apple has 213.85 trillion in cash and marketable securities with 439.37 trillion in debt, giving a net cash position of 78.36 trillion or n/a per share.

Cash & Marketable Securities	213.85T
Total Debt	439.37T
Net Cash	78.36T
Net Cash Per Share	n/a
Equity (Book Value)	288.28T
Book Value Per Share	19,513.72
Working Capital	-69,101.81B

Cash Flow

In the last 12 months, operating cash flow was 435.87 trillion and capital expenditures -49,713.11 billion, giving a free cash flow of 386.16 trillion.

Operating Cash Flow	435.87T
Capital Expenditures	-49,713.11B
Free Cash Flow	386.16T
FCF Per Share	n/a

Margins

Gross margin is 46.91%, with operating and profit margins of 31.97% and 26.92%.

Gross Margin	46.91%
Operating Margin	31.97%
Pretax Margin	31.89%
Profit Margin	26.92%
EBITDA Margin	34.78%
EBIT Margin	31.97%
FCF Margin	23.73%

Dividends & Yields

This stock pays an annual dividend of 4,264.74, which amounts to a dividend yield of 0.40%.

Dividend Per Share	4,264.74
Dividend Yield	0.40%
Dividend Growth (YoY)	9.20%
Years of Dividend Growth	n/a
Payout Ratio	13.77%
Buyback Yield	2.62%
Shareholder Yield	3.02%
Earnings Yield	2.86%
FCF Yield	2.52%

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 9.32 and a Piotroski F-Score of 7.

Altman Z-Score	9.32
Piotroski F-Score	7