Apple Inc. (BVL:AAPL)
Peru flag Peru · Delayed Price · Currency is PEN · Price in USD
237.15
+1.13 (0.48%)
At close: Sep 4, 2025

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 Cap12.60T
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
Financial Ratio History

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 Count164,000
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.

Revenue1.45T
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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