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· Delayed Price · Currency is BRL Apple Statistics
Total Valuation
Apple has a market cap or net worth of BRL 16.55 trillion. The enterprise value is 16.36 trillion.
| Market Cap | 16.55T |
| Enterprise Value | 16.36T |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.71% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.91B |
Valuation Ratios
The trailing PE ratio is 29.48 and the forward PE ratio is 27.91.
| PE Ratio | 29.48 |
| Forward PE | 27.91 |
| PS Ratio | 7.16 |
| PB Ratio | 42.94 |
| P/TBV Ratio | 42.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.19, with an EV/FCF ratio of 28.79.
| EV / Earnings | 29.14 |
| EV / Sales | 7.41 |
| EV / EBITDA | 19.19 |
| EV / EBIT | 23.30 |
| EV / FCF | 28.79 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.47.
| Current Ratio | 0.82 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 1.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 138.02% and return on invested capital (ROIC) is 46.31%.
| Return on Equity (ROE) | 138.02% |
| Return on Assets (ROA) | 23.81% |
| Return on Invested Capital (ROIC) | 46.31% |
| Return on Capital Employed (ROCE) | 68.23% |
| Revenue Per Employee | 14.09M |
| Profits Per Employee | 3.42M |
| Employee Count | 164,000 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 34.18 |
Taxes
In the past 12 months, Apple has paid 171.39 billion in taxes.
| Income Tax | 171.39B |
| Effective Tax Rate | 23.39% |
Stock Price Statistics
The stock price has decreased by -7.35% in the last 52 weeks. The beta is 1.21, so Apple's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -7.35% |
| 50-Day Moving Average | 57.09 |
| 200-Day Moving Average | 64.51 |
| Relative Strength Index (RSI) | 45.46 |
| Average Volume (20 Days) | 243,274 |
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) | 1.56 |
Income Statement
In the last 12 months, Apple had revenue of BRL 2.31 trillion and earned 561.37 billion in profits. Earnings per share was 36.92.
| Revenue | 2.31T |
| Gross Profit | 1.08T |
| Operating Income | 734.86B |
| Pretax Income | 732.75B |
| Net Income | 561.37B |
| EBITDA | 801.23B |
| EBIT | 734.86B |
| Earnings Per Share (EPS) | 36.92 |
Balance Sheet
Apple has 279.82 billion in cash and marketable securities with 566.51 billion in debt, giving a net cash position of 200.42 billion or n/a per share.
| Cash & Marketable Securities | 279.82B |
| Total Debt | 566.51B |
| Net Cash | 200.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 385.40B |
| Book Value Per Share | 25.80 |
| Working Capital | -149.42B |
Cash Flow
In the last 12 months, operating cash flow was 632.12 billion and capital expenditures -63.87 billion, giving a free cash flow of 568.24 billion.
| Operating Cash Flow | 632.12B |
| Capital Expenditures | -63.87B |
| Free Cash Flow | 568.24B |
| FCF Per Share | n/a |
Margins
Gross margin is 46.63%, with operating and profit margins of 31.81% and 24.30%.
| Gross Margin | 46.63% |
| Operating Margin | 31.81% |
| Pretax Margin | 31.72% |
| Profit Margin | 24.30% |
| EBITDA Margin | 34.68% |
| EBIT Margin | 31.81% |
| FCF Margin | 24.60% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | 18.17% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 15.74% |
| Buyback Yield | 2.71% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 3.39% |
| FCF Yield | 3.43% |
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 November 21, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Nov 21, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Apple has an Altman Z-Score of 9.87 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.87 |
| Piotroski F-Score | 7 |