Apple Statistics

Total Valuation

Apple has a market cap or net worth of EUR 2.65 trillion. The enterprise value is 2.62 trillion.

Market Cap	2.65T
Enterprise Value	2.62T

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	14.94B
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 29.51 and the forward PE ratio is 28.14.

PE Ratio	29.51
Forward PE	28.14
PS Ratio	7.17
PB Ratio	42.99
P/TBV Ratio	42.99
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 19.35, with an EV/FCF ratio of 28.82.

EV / Earnings	29.18
EV / Sales	7.47
EV / EBITDA	19.35
EV / EBIT	23.49
EV / FCF	28.82

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	2.25M
Profits Per Employee	547,694
Employee Count	164,000
Asset Turnover	1.20
Inventory Turnover	34.18

Taxes

In the past 12 months, Apple has paid 27.42 billion in taxes.

Income Tax	27.42B
Effective Tax Rate	23.39%

Stock Price Statistics

The stock price has decreased by -1.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.96%
50-Day Moving Average	183.02
200-Day Moving Average	198.16
Relative Strength Index (RSI)	44.95
Average Volume (20 Days)	196

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)	1.69

Income Statement

In the last 12 months, Apple had revenue of EUR 369.62 billion and earned 89.82 billion in profits. Earnings per share was 5.91.

Revenue	369.62B
Gross Profit	172.36B
Operating Income	117.58B
Pretax Income	117.24B
Net Income	89.82B
EBITDA	128.20B
EBIT	117.58B
Earnings Per Share (EPS)	5.91

Full Income Statement

Balance Sheet

Apple has 44.77 billion in cash and marketable securities with 90.65 billion in debt, giving a net cash position of 32.07 billion or n/a per share.

Cash & Marketable Securities	44.77B
Total Debt	90.65B
Net Cash	32.07B
Net Cash Per Share	n/a
Equity (Book Value)	61.67B
Book Value Per Share	4.13
Working Capital	-23.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.14 billion and capital expenditures -10.22 billion, giving a free cash flow of 90.92 billion.

Operating Cash Flow	101.14B
Capital Expenditures	-10.22B
Free Cash Flow	90.92B
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 0.93, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.93
Dividend Yield	0.53%
Dividend Growth (YoY)	4.04%
Years of Dividend Growth	3
Payout Ratio	15.74%
Buyback Yield	2.71%
Shareholder Yield	3.23%
Earnings Yield	3.39%
FCF Yield	3.43%

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

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 9.87 and a Piotroski F-Score of 7.

Altman Z-Score	9.87
Piotroski F-Score	7