Apple Inc. (BVL:AAPL)

Apple Statistics

Total Valuation

Apple has a market cap or net worth of PEN 13.82 trillion. The enterprise value is 13.75 trillion.

Market Cap	13.82T
Enterprise Value	13.75T

Important Dates

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

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Nov 10, 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 (%)	62.75%
Float	14.75B

Valuation Ratios

The trailing PE ratio is 35.27 and the forward PE ratio is 34.03.

PE Ratio	35.27
Forward PE	34.03
PS Ratio	9.49
PB Ratio	53.58
P/TBV Ratio	53.58
P/FCF Ratio	40.00
P/OCF Ratio	35.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.90, with an EV/FCF ratio of 39.80.

EV / Earnings	35.09
EV / Sales	9.75
EV / EBITDA	24.90
EV / EBIT	30.49
EV / FCF	39.80

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	8.77M
Profits Per Employee	2.36M
Employee Count	166,000
Asset Turnover	1.15
Inventory Turnover	33.98

Taxes

In the past 12 months, Apple has paid 72.48 billion in taxes.

Income Tax	72.48B
Effective Tax Rate	15.61%

Stock Price Statistics

The stock price has increased by +18.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.89%
50-Day Moving Average	259.83
200-Day Moving Average	226.59
Relative Strength Index (RSI)	65.47
Average Volume (20 Days)	337

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)	2.25

Income Statement

In the last 12 months, Apple had revenue of PEN 1.46 trillion and earned 391.84 billion in profits. Earnings per share was 26.10.

Revenue	1.46T
Gross Profit	682.87B
Operating Income	465.45B
Pretax Income	464.33B
Net Income	391.84B
EBITDA	506.37B
EBIT	465.45B
Earnings Per Share (EPS)	26.10

Balance Sheet

Apple has 191.35 billion in cash and marketable securities with 393.13 billion in debt, giving a net cash position of 70.12 billion or n/a per share.

Cash & Marketable Securities	191.35B
Total Debt	393.13B
Net Cash	70.12B
Net Cash Per Share	n/a
Equity (Book Value)	257.94B
Book Value Per Share	17.46
Working Capital	-61.83B

Cash Flow

In the last 12 months, operating cash flow was 390.00 billion and capital expenditures -44.48 billion, giving a free cash flow of 345.52 billion.

Operating Cash Flow	390.00B
Capital Expenditures	-44.48B
Free Cash Flow	345.52B
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 3.68, which amounts to a dividend yield of 1.35%.

Dividend Per Share	3.68
Dividend Yield	1.35%
Dividend Growth (YoY)	-1.47%
Years of Dividend Growth	8
Payout Ratio	13.77%
Buyback Yield	2.62%
Shareholder Yield	3.97%
Earnings Yield	2.84%
FCF Yield	2.50%

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