Apple Statistics
Total Valuation
Apple has a market cap or net worth of EUR 3.25 trillion. The enterprise value is 3.20 trillion.
Market Cap | 3.25T |
Enterprise Value | 3.20T |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | Aug 12, 2024 |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | -2.57% |
Shares Change (QoQ) | -0.75% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 15.18B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.47, with an EV/FCF ratio of 32.89.
EV / Earnings | 33.66 |
EV / Sales | 8.99 |
EV / EBITDA | 23.47 |
EV / EBIT | 28.75 |
EV / FCF | 32.89 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.52.
Current Ratio | 0.95 |
Quick Ratio | 0.80 |
Debt / Equity | 1.52 |
Debt / EBITDA | 0.69 |
Debt / FCF | 0.97 |
Interest Coverage | 30.66 |
Financial Efficiency
Return on equity (ROE) is 160.58% and return on invested capital (ROIC) is 44.66%.
Return on Equity (ROE) | 160.58% |
Return on Assets (ROA) | 22.61% |
Return on Capital (ROIC) | 44.66% |
Revenue Per Employee | 2.24M |
Profits Per Employee | 591,028 |
Employee Count | 161,000 |
Asset Turnover | 1.16 |
Inventory Turnover | 30.83 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.85% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +30.85% |
50-Day Moving Average | 204.83 |
200-Day Moving Average | 180.82 |
Relative Strength Index (RSI) | 53.56 |
Average Volume (20 Days) | 144 |
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) | 2.79 |
Income Statement
In the last 12 months, Apple had revenue of EUR 359.88 billion and earned 95.16 billion in profits. Earnings per share was 6.13.
Revenue | 359.88B |
Gross Profit | 165.41B |
Operating Income | 112.55B |
Pretax Income | 112.81B |
Net Income | 95.16B |
EBITDA | 122.99B |
EBIT | 112.55B |
Earnings Per Share (EPS) | 6.13 |
Balance Sheet
Apple has 57.68 billion in cash and marketable securities with 94.55 billion in debt, giving a net cash position of 48.29 billion or n/a per share.
Cash & Marketable Securities | 57.68B |
Total Debt | 94.55B |
Net Cash | 48.29B |
Net Cash Per Share | n/a |
Equity (Book Value) | 62.26B |
Book Value Per Share | 4.09 |
Working Capital | -5.78B |
Cash Flow
In the last 12 months, operating cash flow was 105.50 billion and capital expenditures -8.12 billion, giving a free cash flow of 97.38 billion.
Operating Cash Flow | 105.50B |
Capital Expenditures | -8.12B |
Free Cash Flow | 97.38B |
FCF Per Share | n/a |
Margins
Gross margin is 45.96%, with operating and profit margins of 31.27% and 26.44%.
Gross Margin | 45.96% |
Operating Margin | 31.27% |
Pretax Margin | 31.35% |
Profit Margin | 26.44% |
EBITDA Margin | 34.18% |
EBIT Margin | 31.27% |
FCF Margin | 27.06% |
Dividends & Yields
Apple does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | 1.14% |
Years of Dividend Growth | 2 |
Payout Ratio | 14.90% |
Buyback Yield | 2.57% |
Shareholder Yield | 2.57% |
Earnings Yield | n/a |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Apple has an Altman Z-Score of 8.79.
Altman Z-Score | 8.79 |
Piotroski F-Score | n/a |