Apple Statistics
Total Valuation
Apple has a market cap or net worth of PEN 12.60 trillion. The enterprise value is 12.49 trillion.
Market Cap | 12.60T |
Enterprise Value | 12.49T |
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 35.78 and the forward PE ratio is 31.55.
PE Ratio | 35.78 |
Forward PE | 31.55 |
PS Ratio | 8.69 |
PB Ratio | 53.96 |
P/TBV Ratio | 53.96 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.40, with an EV/FCF ratio of 36.60.
EV / Earnings | 35.46 |
EV / Sales | 8.63 |
EV / EBITDA | 22.40 |
EV / EBIT | 27.09 |
EV / FCF | 36.60 |
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 +6.92% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +6.92% |
50-Day Moving Average | 217.73 |
200-Day Moving Average | 221.49 |
Relative Strength Index (RSI) | 67.61 |
Average Volume (20 Days) | 678 |
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) | 2.33 |
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 1.58%.
Dividend Per Share | 3.74 |
Dividend Yield | 1.58% |
Dividend Growth (YoY) | 0.81% |
Years of Dividend Growth | 8 |
Payout Ratio | 15.47% |
Buyback Yield | 2.68% |
Shareholder Yield | 4.26% |
Earnings Yield | 2.80% |
FCF Yield | 2.71% |
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 |