Apple Inc. (BVMF:AAPL34)
Brazil flag Brazil · Delayed Price · Currency is BRL
58.18
-0.22 (-0.38%)
At close: Jul 31, 2025, 4:55 PM GMT-3

Apple Statistics

Total Valuation

Apple has a market cap or net worth of BRL 16.69 trillion. The enterprise value is 16.52 trillion.

Market Cap16.69T
Enterprise Value 16.52T

Important Dates

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

Earnings Date Jul 31, 2025
Ex-Dividend Date May 9, 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 14.91B

Valuation Ratios

The trailing PE ratio is 30.69 and the forward PE ratio is 26.82.

PE Ratio 30.69
Forward PE 26.82
PS Ratio 7.46
PB Ratio 46.28
P/TBV Ratio 46.28
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 18.89, with an EV/FCF ratio of 31.34.

EV / Earnings 30.37
EV / Sales 7.28
EV / EBITDA 18.89
EV / EBIT 22.85
EV / FCF 31.34

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 Count164,000
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 decreased by -4.91% in the last 52 weeks. The beta is 1.20, so Apple's price volatility has been higher than the market average.

Beta (5Y) 1.20
52-Week Price Change -4.91%
50-Day Moving Average 57.02
200-Day Moving Average 63.89
Relative Strength Index (RSI) 49.71
Average Volume (20 Days) 302,225

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) 1.75

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.

Revenue2.24T
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.33%.

Dividend Per Share 0.19
Dividend Yield 0.33%
Dividend Growth (YoY) 18.17%
Years of Dividend Growth 5
Payout Ratio 0.54%
Buyback Yield 2.68%
Shareholder Yield 3.01%
Earnings Yield 3.26%
FCF Yield 3.16%
Dividend Details

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