Apple Inc. (BVMF:AAPL34)

Apple Statistics

Total Valuation

Apple has a market cap or net worth of BRL 21.31 trillion. The enterprise value is 21.03 trillion.

Market Cap	21.31T
Enterprise Value	21.03T

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Feb 6, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.50%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	63.31%
Float	14.66B

Valuation Ratios

The trailing PE ratio is 32.68 and the forward PE ratio is 32.81.

PE Ratio	32.68
Forward PE	32.81
PS Ratio	8.83
PB Ratio	43.64
P/TBV Ratio	43.64
P/FCF Ratio	31.21
P/OCF Ratio	28.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.55, with an EV/FCF ratio of 30.79.

EV / Earnings	32.24
EV / Sales	9.25
EV / EBITDA	23.55
EV / EBIT	28.56
EV / FCF	30.79

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.03.

Current Ratio	0.97
Quick Ratio	0.85
Debt / Equity	1.03
Debt / EBITDA	0.53
Debt / FCF	0.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 152.02% and return on invested capital (ROIC) is 96.80%.

Return on Equity (ROE)	152.02%
Return on Assets (ROA)	24.38%
Return on Invested Capital (ROIC)	96.80%
Return on Capital Employed (ROCE)	65.03%
Weighted Average Cost of Capital (WACC)	10.10%
Revenue Per Employee	14.53M
Profits Per Employee	3.93M
Employee Count	166,000
Asset Turnover	1.20
Inventory Turnover	35.89

Taxes

In the past 12 months, Apple has paid 129.41 billion in taxes.

Income Tax	129.41B
Effective Tax Rate	16.56%

Stock Price Statistics

The stock price has increased by +8.42% 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	+8.42%
50-Day Moving Average	72.05
200-Day Moving Average	64.78
Relative Strength Index (RSI)	59.13
Average Volume (20 Days)	355,464

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)	2.36

Income Statement

In the last 12 months, Apple had revenue of BRL 2.41 trillion and earned 652.20 billion in profits. Earnings per share was 43.66.

Revenue	2.41T
Gross Profit	1.14T
Operating Income	781.19B
Pretax Income	781.62B
Net Income	652.20B
EBITDA	846.71B
EBIT	781.19B
Earnings Per Share (EPS)	43.66

Balance Sheet

Apple has 370.50 billion in cash and marketable securities with 501.20 billion in debt, giving a net cash position of 300.61 billion or n/a per share.

Cash & Marketable Securities	370.50B
Total Debt	501.20B
Net Cash	300.61B
Net Cash Per Share	n/a
Equity (Book Value)	488.36B
Book Value Per Share	33.22
Working Capital	-23.61B

Cash Flow

In the last 12 months, operating cash flow was 750.19 billion and capital expenditures -67.27 billion, giving a free cash flow of 682.92 billion.

Operating Cash Flow	750.19B
Capital Expenditures	-67.27B
Free Cash Flow	682.92B
FCF Per Share	n/a

Margins

Gross margin is 47.33%, with operating and profit margins of 32.38% and 27.04%.

Gross Margin	47.33%
Operating Margin	32.38%
Pretax Margin	32.40%
Profit Margin	27.04%
EBITDA Margin	35.10%
EBIT Margin	32.38%
FCF Margin	28.31%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.19
Dividend Yield	0.26%
Dividend Growth (YoY)	1.85%
Years of Dividend Growth	6
Payout Ratio	13.15%
Buyback Yield	2.50%
Shareholder Yield	2.76%
Earnings Yield	3.06%
FCF Yield	3.20%

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 9.48 and a Piotroski F-Score of 8.

Altman Z-Score	9.48
Piotroski F-Score	8