Apple Statistics

Total Valuation

Apple has a market cap or net worth of EUR 3.69 trillion. The enterprise value is 3.66 trillion.

Market Cap	3.69T
Enterprise Value	3.66T

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Nov 8, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.56%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.09B

Valuation Ratios

The trailing PE ratio is 43.99.

PE Ratio	43.99
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	72.40
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 25.32, with an EV/FCF ratio of 37.52.

EV / Earnings	43.56
EV / Sales	9.74
EV / EBITDA	25.32
EV / EBIT	30.92
EV / FCF	37.52

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 2.09.

Current Ratio	0.87
Quick Ratio	0.75
Debt / Equity	2.09
Debt / EBITDA	0.79
Debt / FCF	1.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 157.41% and return on invested capital (ROIC) is 42.54%.

Return on Equity (ROE)	157.41%
Return on Assets (ROA)	21.46%
Return on Capital (ROIC)	42.54%
Revenue Per Employee	2.14M
Profits Per Employee	511,947
Employee Count	164,000
Asset Turnover	1.09
Inventory Turnover	30.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.26% 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	+35.26%
50-Day Moving Average	220.78
200-Day Moving Average	196.05
Relative Strength Index (RSI)	77.68
Average Volume (20 Days)	48,267

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)	3.45

Income Statement

In the last 12 months, Apple had revenue of EUR 350.25 billion and earned 83.96 billion in profits. Earnings per share was 5.45.

Revenue	350.25B
Gross Profit	161.84B
Operating Income	110.36B
Pretax Income	110.61B
Net Income	83.96B
EBITDA	120.62B
EBIT	110.36B
Earnings Per Share (EPS)	5.45

Full Income Statement

Balance Sheet

Apple has 58.37 billion in cash and marketable securities with 106.64 billion in debt, giving a net cash position of 33.67 billion or n/a per share.

Cash & Marketable Securities	58.37B
Total Debt	106.64B
Net Cash	33.67B
Net Cash Per Share	n/a
Equity (Book Value)	51.01B
Book Value Per Share	3.37
Working Capital	-20.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.92 billion and capital expenditures -8.46 billion, giving a free cash flow of 97.46 billion.

Operating Cash Flow	105.92B
Capital Expenditures	-8.46B
Free Cash Flow	97.46B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.21%, with operating and profit margins of 31.51% and 23.97%.

Gross Margin	46.21%
Operating Margin	31.51%
Pretax Margin	31.58%
Profit Margin	23.97%
EBITDA Margin	34.44%
EBIT Margin	31.51%
FCF Margin	27.83%

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.92
Dividend Yield	0.38%
Dividend Growth (YoY)	4.56%
Years of Dividend Growth	11
Payout Ratio	16.25%
Buyback Yield	2.56%
Shareholder Yield	2.94%
Earnings Yield	n/a
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

Scores

Apple has an Altman Z-Score of 7.86.

Altman Z-Score	7.86
Piotroski F-Score	n/a