Colombia · Delayed Price · Currency is COP Apple Statistics
Total Valuation
Apple has a market cap or net worth of COP 13,720.91 trillion. The enterprise value is 13,522.56 trillion.
| Market Cap | 13,720.91T |
| Enterprise Value | 13,522.56T |
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 (%) | 63.68% |
| Float | 14.66B |
Valuation Ratios
The trailing PE ratio is 31.31 and the forward PE ratio is 30.13.
| PE Ratio | 31.31 |
| Forward PE | 30.13 |
| PS Ratio | 8.46 |
| PB Ratio | 41.81 |
| P/TBV Ratio | 41.81 |
| P/FCF Ratio | 29.90 |
| P/OCF Ratio | 27.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.63, with an EV/FCF ratio of 29.46.
| EV / Earnings | 30.85 |
| EV / Sales | 8.50 |
| EV / EBITDA | 21.63 |
| EV / EBIT | 26.23 |
| EV / FCF | 29.46 |
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) | n/a |
| Revenue Per Employee | 9.77B |
| Profits Per Employee | 2.64B |
| Employee Count | 166,000 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 35.89 |
Taxes
In the past 12 months, Apple has paid 86.97 trillion in taxes.
| Income Tax | 86.97T |
| Effective Tax Rate | 16.56% |
Stock Price Statistics
The stock price has decreased by -4.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.33% |
| 50-Day Moving Average | 998,788.80 |
| 200-Day Moving Average | 937,189.50 |
| Relative Strength Index (RSI) | 46.86 |
| Average Volume (20 Days) | 677 |
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) | 2.40 |
Income Statement
In the last 12 months, Apple had revenue of COP 1,621.11 trillion and earned 438.30 trillion in profits. Earnings per share was 29,341.63.
| Revenue | 1,621.11T |
| Gross Profit | 767.19T |
| Operating Income | 524.98T |
| Pretax Income | 525.26T |
| Net Income | 438.30T |
| EBITDA | 569.01T |
| EBIT | 524.98T |
| Earnings Per Share (EPS) | 29,341.63 |
Balance Sheet
Apple has 248.99 trillion in cash and marketable securities with 336.82 trillion in debt, giving a net cash position of 202.02 trillion or n/a per share.
| Cash & Marketable Securities | 248.99T |
| Total Debt | 336.82T |
| Net Cash | 202.02T |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 328.19T |
| Book Value Per Share | 22,321.76 |
| Working Capital | -15,864.33B |
Cash Flow
In the last 12 months, operating cash flow was 504.15 trillion and capital expenditures -45,207.57 billion, giving a free cash flow of 458.94 trillion.
| Operating Cash Flow | 504.15T |
| Capital Expenditures | -45,207.57B |
| Free Cash Flow | 458.94T |
| 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 4,087.41, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 4,087.41 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | -0.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.15% |
| Buyback Yield | 2.50% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 3.19% |
| FCF Yield | 3.34% |
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 |