Apple Inc. (CHIX:APCD)

Apple Statistics

Total Valuation

Apple has a market cap or net worth of EUR 3.51 trillion. The enterprise value is 3.49 trillion.

Market Cap	3.51T
Enterprise Value	3.49T

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Nov 10, 2025

Share Statistics

Current Share Class	14.84B
Shares Outstanding	n/a
Shares Change (YoY)	-2.62%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	62.95%
Float	14.75B

Valuation Ratios

The trailing PE ratio is 36.61 and the forward PE ratio is 33.82.

PE Ratio	36.61
Forward PE	33.82
PS Ratio	9.85
PB Ratio	55.62
P/TBV Ratio	55.62
P/FCF Ratio	41.52
P/OCF Ratio	36.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.84, with an EV/FCF ratio of 41.32.

EV / Earnings	36.43
EV / Sales	9.72
EV / EBITDA	24.84
EV / EBIT	30.42
EV / FCF	41.32

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.52.

Current Ratio	0.89
Quick Ratio	0.77
Debt / Equity	1.52
Debt / EBITDA	0.69
Debt / FCF	1.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 171.42% and return on invested capital (ROIC) is 45.93%.

Return on Equity (ROE)	171.42%
Return on Assets (ROA)	22.96%
Return on Invested Capital (ROIC)	45.93%
Return on Capital Employed (ROCE)	68.72%
Revenue Per Employee	2.14M
Profits Per Employee	577,054
Employee Count	166,000
Asset Turnover	1.15
Inventory Turnover	33.98

Taxes

In the past 12 months, Apple has paid 17.72 billion in taxes.

Income Tax	17.72B
Effective Tax Rate	15.61%

Stock Price Statistics

The stock price has increased by +8.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.34%
50-Day Moving Average	191.61
200-Day Moving Average	200.48
Relative Strength Index (RSI)	72.20
Average Volume (20 Days)	67

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)	2.13

Income Statement

In the last 12 months, Apple had revenue of EUR 355.90 billion and earned 95.79 billion in profits. Earnings per share was 6.38.

Revenue	355.90B
Gross Profit	166.94B
Operating Income	113.78B
Pretax Income	113.51B
Net Income	95.79B
EBITDA	123.79B
EBIT	113.78B
Earnings Per Share (EPS)	6.38

Balance Sheet

Apple has 46.78 billion in cash and marketable securities with 96.10 billion in debt, giving a net cash position of 17.14 billion or n/a per share.

Cash & Marketable Securities	46.78B
Total Debt	96.10B
Net Cash	17.14B
Net Cash Per Share	n/a
Equity (Book Value)	63.06B
Book Value Per Share	4.27
Working Capital	-15.11B

Cash Flow

In the last 12 months, operating cash flow was 95.34 billion and capital expenditures -10.87 billion, giving a free cash flow of 84.47 billion.

Operating Cash Flow	95.34B
Capital Expenditures	-10.87B
Free Cash Flow	84.47B
FCF Per Share	n/a

Margins

Gross margin is 46.91%, with operating and profit margins of 31.97% and 26.92%.

Gross Margin	46.91%
Operating Margin	31.97%
Pretax Margin	31.89%
Profit Margin	26.92%
EBITDA Margin	34.78%
EBIT Margin	31.97%
FCF Margin	23.73%

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.92
Dividend Yield	0.40%
Dividend Growth (YoY)	0.47%
Years of Dividend Growth	3
Payout Ratio	14.42%
Buyback Yield	2.62%
Shareholder Yield	3.02%
Earnings Yield	2.73%
FCF Yield	2.41%

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 9.32 and a Piotroski F-Score of 7.

Altman Z-Score	9.32
Piotroski F-Score	7