Apple Statistics

Total Valuation

Apple has a market cap or net worth of BRL 19.15 trillion. The enterprise value is 18.89 trillion.

Market Cap	19.15T
Enterprise Value	18.89T

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Feb 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.65%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.00B

Valuation Ratios

The trailing PE ratio is 32.09.

PE Ratio	32.09
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	46.22
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 21.67, with an EV/FCF ratio of 30.97.

EV / Earnings	31.66
EV / Sales	8.39
EV / EBITDA	21.67
EV / EBIT	26.41
EV / FCF	30.97

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.45.

Current Ratio	0.92
Quick Ratio	0.78
Debt / Equity	1.45
Debt / EBITDA	0.63
Debt / FCF	0.98
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 136.52% and return on invested capital (ROIC) is 45.44%.

Return on Equity (ROE)	136.52%
Return on Assets (ROA)	22.52%
Return on Invested Capital (ROIC)	45.44%
Return on Capital Employed (ROCE)	62.93%
Revenue Per Employee	14.98M
Profits Per Employee	3.64M
Employee Count	164,000
Asset Turnover	1.13
Inventory Turnover	31.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.98% in the last 52 weeks. The beta is 1.18, so Apple's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+47.98%
50-Day Moving Average	66.38
200-Day Moving Average	65.62
Relative Strength Index (RSI)	46.90
Average Volume (20 Days)	325,224

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)	2.48

Income Statement

In the last 12 months, Apple had revenue of BRL 2.46 trillion and earned 596.73 billion in profits. Earnings per share was 38.97.

Revenue	2.46T
Gross Profit	1.14T
Operating Income	779.96B
Pretax Income	780.40B
Net Income	596.73B
EBITDA	852.43B
EBIT	779.96B
Earnings Per Share (EPS)	38.97

Full Income Statement

Balance Sheet

Apple has 333.74 billion in cash and marketable securities with 600.75 billion in debt, giving a net cash position of 276.60 billion or n/a per share.

Cash & Marketable Securities	333.74B
Total Debt	600.75B
Net Cash	276.60B
Net Cash Per Share	n/a
Equity (Book Value)	414.31B
Book Value Per Share	27.55
Working Capital	-69.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 672.09 billion and capital expenditures -62.03 billion, giving a free cash flow of 610.06 billion.

Operating Cash Flow	672.09B
Capital Expenditures	-62.03B
Free Cash Flow	610.06B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.52%, with operating and profit margins of 31.76% and 24.30%.

Gross Margin	46.52%
Operating Margin	31.76%
Pretax Margin	31.77%
Profit Margin	24.30%
EBITDA Margin	34.71%
EBIT Margin	31.76%
FCF Margin	24.84%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.19
Dividend Yield	0.29%
Dividend Growth (YoY)	15.98%
Years of Dividend Growth	5
Payout Ratio	15.88%
Buyback Yield	2.65%
Shareholder Yield	2.94%
Earnings Yield	3.12%
FCF Yield	3.19%

Dividend Details

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 9.12.

Altman Z-Score	9.12
Piotroski F-Score	n/a