Apple Inc. (BVL:AAPL)

Apple Statistics

Total Valuation

Apple has a market cap or net worth of PEN 13.13 trillion. The enterprise value is 13.02 trillion.

Market Cap	13.13T
Enterprise Value	13.02T

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 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 37.28 and the forward PE ratio is 33.11.

PE Ratio	37.28
Forward PE	33.11
PS Ratio	9.06
PB Ratio	56.22
P/TBV Ratio	56.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.58, with an EV/FCF ratio of 38.16.

EV / Earnings	36.97
EV / Sales	9.09
EV / EBITDA	23.58
EV / EBIT	28.52
EV / FCF	38.16

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	8.84M
Profits Per Employee	2.15M
Employee Count	164,000
Asset Turnover	1.23
Inventory Turnover	36.04

Taxes

In the past 12 months, Apple has paid 107.32 billion in taxes.

Income Tax	107.32B
Effective Tax Rate	23.36%

Stock Price Statistics

The stock price has increased by +10.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.25%
50-Day Moving Average	226.74
200-Day Moving Average	222.04
Relative Strength Index (RSI)	67.86
Average Volume (20 Days)	1,294

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)	2.08

Income Statement

In the last 12 months, Apple had revenue of PEN 1.45 trillion and earned 352.17 billion in profits. Earnings per share was 23.32.

Revenue	1.45T
Gross Profit	676.59B
Operating Income	461.90B
Pretax Income	459.49B
Net Income	352.17B
EBITDA	502.62B
EBIT	461.90B
Earnings Per Share (EPS)	23.32

Balance Sheet

Apple has 196.42 billion in cash and marketable securities with 360.74 billion in debt, giving a net cash position of 110.98 billion or n/a per share.

Cash & Marketable Securities	196.42B
Total Debt	360.74B
Net Cash	110.98B
Net Cash Per Share	n/a
Equity (Book Value)	233.51B
Book Value Per Share	15.72
Working Capital	-66.08B

Cash Flow

In the last 12 months, operating cash flow was 385.10 billion and capital expenditures -43.92 billion, giving a free cash flow of 341.18 billion.

Operating Cash Flow	385.10B
Capital Expenditures	-43.92B
Free Cash Flow	341.18B
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 3.74, which amounts to a dividend yield of 1.49%.

Dividend Per Share	3.74
Dividend Yield	1.49%
Dividend Growth (YoY)	0.81%
Years of Dividend Growth	8
Payout Ratio	15.47%
Buyback Yield	2.68%
Shareholder Yield	4.17%
Earnings Yield	2.68%
FCF Yield	2.60%

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