Apple Inc. (BVL:AAPL)

Apple Statistics

Total Valuation

Apple has a market cap or net worth of PEN 12.80 trillion. The enterprise value is 12.62 trillion.

Market Cap	12.80T
Enterprise Value	12.62T

Important Dates

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

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Nov 10, 2025

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 (%)	62.70%
Float	14.67B

Valuation Ratios

The trailing PE ratio is 32.26 and the forward PE ratio is 30.52.

PE Ratio	32.26
Forward PE	30.52
PS Ratio	8.72
PB Ratio	43.08
P/TBV Ratio	43.08
P/FCF Ratio	30.81
P/OCF Ratio	28.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.95, with an EV/FCF ratio of 30.37.

EV / Earnings	31.80
EV / Sales	8.62
EV / EBITDA	21.95
EV / EBIT	26.62
EV / FCF	30.37

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	8.84M
Profits Per Employee	2.39M
Employee Count	166,000
Asset Turnover	1.20
Inventory Turnover	35.89

Taxes

In the past 12 months, Apple has paid 78.75 billion in taxes.

Income Tax	78.75B
Effective Tax Rate	16.56%

Stock Price Statistics

The stock price has increased by +5.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.95%
50-Day Moving Average	267.96
200-Day Moving Average	236.10
Relative Strength Index (RSI)	43.62
Average Volume (20 Days)	140

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 PEN 1.47 trillion and earned 396.85 billion in profits. Earnings per share was 26.57.

Revenue	1.47T
Gross Profit	694.65B
Operating Income	475.34B
Pretax Income	475.59B
Net Income	396.85B
EBITDA	515.20B
EBIT	475.34B
Earnings Per Share (EPS)	26.57

Balance Sheet

Apple has 225.44 billion in cash and marketable securities with 304.97 billion in debt, giving a net cash position of 182.92 billion or n/a per share.

Cash & Marketable Securities	225.44B
Total Debt	304.97B
Net Cash	182.92B
Net Cash Per Share	n/a
Equity (Book Value)	297.16B
Book Value Per Share	20.21
Working Capital	-14.36B

Cash Flow

In the last 12 months, operating cash flow was 456.47 billion and capital expenditures -40.93 billion, giving a free cash flow of 415.54 billion.

Operating Cash Flow	456.47B
Capital Expenditures	-40.93B
Free Cash Flow	415.54B
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 3.68, which amounts to a dividend yield of 1.45%.

Dividend Per Share	3.68
Dividend Yield	1.45%
Dividend Growth (YoY)	-1.47%
Years of Dividend Growth	n/a
Payout Ratio	13.84%
Buyback Yield	2.50%
Shareholder Yield	3.94%
Earnings Yield	3.10%
FCF Yield	3.25%

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