Apple Statistics

Total Valuation

Apple has a market cap or net worth of EUR 3.05 trillion. The enterprise value is 3.00 trillion.

Market Cap	3.05T
Enterprise Value	3.00T

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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.54, with an EV/FCF ratio of 30.84.

EV / Earnings	31.56
EV / Sales	8.63
EV / EBITDA	22.54
EV / EBIT	27.61
EV / FCF	30.84

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 151.86.

Current Ratio	0.95
Quick Ratio	0.80
Debt / Equity	151.86
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 +12.45% in the last 52 weeks. The beta is 1.24, so Apple's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+12.45%
50-Day Moving Average	203.64
200-Day Moving Average	179.70
Relative Strength Index (RSI)	42.20
Average Volume (20 Days)	31,568

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)	1.92

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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)	2.32%
Years of Dividend Growth	11
Payout Ratio	14.90%
Buyback Yield	2.57%
Shareholder Yield	2.57%
Earnings Yield	3.05%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on August 31, 2020. It was a forward split with a ratio of 4.

Last Split Date	Aug 31, 2020
Split Type	Forward
Split Ratio	4