Apple Statistics

Total Valuation

Apple has a market cap or net worth of BRL 16.93 trillion. The enterprise value is 16.73 trillion.

Market Cap	16.93T
Enterprise Value	16.73T

Important Dates

The last earnings date was 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)	-2.71%
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 30.16.

PE Ratio	30.16
Forward PE	n/a
PS Ratio	7.33
PB Ratio	43.93
P/TBV Ratio	43.93
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 18.95, with an EV/FCF ratio of 29.44.

EV / Earnings	29.80
EV / Sales	7.32
EV / EBITDA	18.95
EV / EBIT	23.01
EV / FCF	29.44

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.28% in the last 52 weeks. The beta is 1.28, so Apple's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+22.28%
50-Day Moving Average	61.95
200-Day Moving Average	65.29
Relative Strength Index (RSI)	42.13
Average Volume (20 Days)	441,891

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 2.31 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.33%.

Dividend Per Share	0.19
Dividend Yield	0.33%
Dividend Growth (YoY)	15.98%
Years of Dividend Growth	5
Payout Ratio	15.74%
Buyback Yield	2.71%
Shareholder Yield	3.03%
Earnings Yield	3.32%
FCF Yield	3.36%

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 9.87.

Altman Z-Score	9.87
Piotroski F-Score	n/a