Apple Inc. (BVMF:AAPL34)

Apple Statistics

Total Valuation

Apple has a market cap or net worth of BRL 18.31 trillion. The enterprise value is 18.14 trillion.

Market Cap	18.31T
Enterprise Value	18.14T

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Aug 8, 2025

Share Statistics

Current Share Class	n/a
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 33.67 and the forward PE ratio is 29.99.

PE Ratio	33.67
Forward PE	29.99
PS Ratio	8.18
PB Ratio	50.78
P/TBV Ratio	50.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.99, with an EV/FCF ratio of 34.43.

EV / Earnings	33.35
EV / Sales	8.09
EV / EBITDA	20.99
EV / EBIT	25.39
EV / FCF	34.43

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	13.65M
Profits Per Employee	3.32M
Employee Count	164,000
Asset Turnover	1.23
Inventory Turnover	36.04

Taxes

In the past 12 months, Apple has paid 165.75 billion in taxes.

Income Tax	165.75B
Effective Tax Rate	23.36%

Stock Price Statistics

The stock price has increased by +0.69% in the last 52 weeks. The beta is 1.17, so Apple's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+0.69%
50-Day Moving Average	58.26
200-Day Moving Average	63.49
Relative Strength Index (RSI)	56.14
Average Volume (20 Days)	288,970

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)	1.88

Income Statement

In the last 12 months, Apple had revenue of BRL 2.24 trillion and earned 543.89 billion in profits. Earnings per share was 36.01.

Revenue	2.24T
Gross Profit	1.04T
Operating Income	713.35B
Pretax Income	709.63B
Net Income	543.89B
EBITDA	776.25B
EBIT	713.35B
Earnings Per Share (EPS)	36.01

Balance Sheet

Apple has 303.34 billion in cash and marketable securities with 557.13 billion in debt, giving a net cash position of 171.41 billion or n/a per share.

Cash & Marketable Securities	303.34B
Total Debt	557.13B
Net Cash	171.41B
Net Cash Per Share	n/a
Equity (Book Value)	360.64B
Book Value Per Share	24.27
Working Capital	-102.06B

Cash Flow

In the last 12 months, operating cash flow was 594.75 billion and capital expenditures -67.83 billion, giving a free cash flow of 526.92 billion.

Operating Cash Flow	594.75B
Capital Expenditures	-67.83B
Free Cash Flow	526.92B
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 0.19, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.19
Dividend Yield	0.31%
Dividend Growth (YoY)	14.83%
Years of Dividend Growth	5
Payout Ratio	15.47%
Buyback Yield	2.68%
Shareholder Yield	2.99%
Earnings Yield	2.97%
FCF Yield	2.88%

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 10 and a Piotroski F-Score of 7.

Altman Z-Score	10
Piotroski F-Score	7