Apple Statistics

Total Valuation

Apple has a market cap or net worth of EUR 3.53 trillion. The enterprise value is 3.49 trillion.

Market Cap	3.53T
Enterprise Value	3.49T

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Feb 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.65%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.00B

Valuation Ratios

The trailing PE ratio is 38.28.

PE Ratio	38.28
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	55.13
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 23.79, with an EV/FCF ratio of 36.99.

EV / Earnings	37.82
EV / Sales	9.21
EV / EBITDA	23.79
EV / EBIT	29.00
EV / FCF	36.99

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.45.

Current Ratio	0.92
Quick Ratio	0.78
Debt / Equity	1.45
Debt / EBITDA	0.63
Debt / FCF	0.98
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 136.52% and return on invested capital (ROIC) is 45.44%.

Return on Equity (ROE)	136.52%
Return on Assets (ROA)	22.52%
Return on Invested Capital (ROIC)	45.44%
Return on Capital Employed (ROCE)	62.93%
Revenue Per Employee	2.31M
Profits Per Employee	562,184
Employee Count	164,000
Asset Turnover	1.13
Inventory Turnover	31.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.20% in the last 52 weeks. The beta is 1.20, so Apple's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+41.20%
50-Day Moving Average	230.43
200-Day Moving Average	209.68
Relative Strength Index (RSI)	62.63
Average Volume (20 Days)	89,126

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)	2.47

Income Statement

In the last 12 months, Apple had revenue of EUR 379.49 billion and earned 92.20 billion in profits. Earnings per share was 6.02.

Revenue	379.49B
Gross Profit	176.54B
Operating Income	120.51B
Pretax Income	120.58B
Net Income	92.20B
EBITDA	131.71B
EBIT	120.51B
Earnings Per Share (EPS)	6.02

Full Income Statement

Balance Sheet

Apple has 51.56 billion in cash and marketable securities with 92.82 billion in debt, giving a net cash position of 42.74 billion or n/a per share.

Cash & Marketable Securities	51.56B
Total Debt	92.82B
Net Cash	42.74B
Net Cash Per Share	n/a
Equity (Book Value)	64.01B
Book Value Per Share	4.26
Working Capital	-10.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 103.84 billion and capital expenditures -9.58 billion, giving a free cash flow of 94.26 billion.

Operating Cash Flow	103.84B
Capital Expenditures	-9.58B
Free Cash Flow	94.26B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.52%, with operating and profit margins of 31.76% and 24.30%.

Gross Margin	46.52%
Operating Margin	31.76%
Pretax Margin	31.77%
Profit Margin	24.30%
EBITDA Margin	34.71%
EBIT Margin	31.76%
FCF Margin	24.84%

Dividends & Yields

This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.93
Dividend Yield	0.40%
Dividend Growth (YoY)	5.62%
Years of Dividend Growth	12
Payout Ratio	15.88%
Buyback Yield	2.65%
Shareholder Yield	3.05%
Earnings Yield	2.61%
FCF Yield	2.67%

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 9.12.

Altman Z-Score	9.12
Piotroski F-Score	n/a