Apple Inc. (BVMF:AAPL34)

Apple Statistics

Total Valuation

Apple has a market cap or net worth of BRL 22.27 trillion. The enterprise value is 22.16 trillion.

Market Cap	22.27T
Enterprise Value	22.16T

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Nov 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.62%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	62.83%
Float	14.75B

Valuation Ratios

The trailing PE ratio is 37.21 and the forward PE ratio is 34.92.

PE Ratio	37.21
Forward PE	34.92
PS Ratio	10.02
PB Ratio	56.53
P/TBV Ratio	56.53
P/FCF Ratio	42.20
P/OCF Ratio	37.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.64, with an EV/FCF ratio of 42.00.

EV / Earnings	37.03
EV / Sales	10.04
EV / EBITDA	25.64
EV / EBIT	31.41
EV / FCF	42.00

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	13.39M
Profits Per Employee	3.60M
Employee Count	166,000
Asset Turnover	1.15
Inventory Turnover	33.98

Taxes

In the past 12 months, Apple has paid 110.69 billion in taxes.

Income Tax	110.69B
Effective Tax Rate	15.61%

Stock Price Statistics

The stock price has increased by +4.05% in the last 52 weeks. The beta is 1.11, so Apple's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+4.05%
50-Day Moving Average	70.93
200-Day Moving Average	62.88
Relative Strength Index (RSI)	62.76
Average Volume (20 Days)	298,172

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 BRL 2.22 trillion and earned 598.38 billion in profits. Earnings per share was 39.85.

Revenue	2.22T
Gross Profit	1.04T
Operating Income	710.78B
Pretax Income	709.06B
Net Income	598.38B
EBITDA	773.27B
EBIT	710.78B
Earnings Per Share (EPS)	39.85

Balance Sheet

Apple has 292.20 billion in cash and marketable securities with 600.34 billion in debt, giving a net cash position of 107.07 billion or n/a per share.

Cash & Marketable Securities	292.20B
Total Debt	600.34B
Net Cash	107.07B
Net Cash Per Share	n/a
Equity (Book Value)	393.90B
Book Value Per Share	26.66
Working Capital	-94.42B

Cash Flow

In the last 12 months, operating cash flow was 595.56 billion and capital expenditures -67.93 billion, giving a free cash flow of 527.63 billion.

Operating Cash Flow	595.56B
Capital Expenditures	-67.93B
Free Cash Flow	527.63B
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 0.19, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.19
Dividend Yield	0.25%
Dividend Growth (YoY)	7.80%
Years of Dividend Growth	5
Payout Ratio	13.77%
Buyback Yield	2.62%
Shareholder Yield	2.87%
Earnings Yield	2.69%
FCF Yield	2.37%

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 9.32 and a Piotroski F-Score of 7.

Altman Z-Score	9.32
Piotroski F-Score	7