Apple Inc. (FRA:APC)

Apple Statistics

Total Valuation

Apple has a market cap or net worth of EUR 2.88 trillion. The enterprise value is 2.86 trillion.

Market Cap	2.88T
Enterprise Value	2.86T

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Aug 11, 2025

Share Statistics

Current Share Class	14.84B
Shares Outstanding	n/a
Shares Change (YoY)	-2.68%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.81B

Valuation Ratios

The trailing PE ratio is 34.01 and the forward PE ratio is 29.86.

PE Ratio	34.01
Forward PE	29.86
PS Ratio	8.26
PB Ratio	51.30
P/TBV Ratio	51.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.26, with an EV/FCF ratio of 34.78.

EV / Earnings	33.70
EV / Sales	8.20
EV / EBITDA	21.26
EV / EBIT	25.72
EV / FCF	34.78

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.54.

Current Ratio	0.87
Quick Ratio	0.72
Debt / Equity	1.54
Debt / EBITDA	0.65
Debt / FCF	1.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 149.81% and return on invested capital (ROIC) is 48.51%.

Return on Equity (ROE)	149.81%
Return on Assets (ROA)	24.55%
Return on Invested Capital (ROIC)	48.51%
Return on Capital Employed (ROCE)	68.40%
Revenue Per Employee	2.13M
Profits Per Employee	516,680
Employee Count	164,000
Asset Turnover	1.23
Inventory Turnover	36.04

Taxes

In the past 12 months, Apple has paid 25.82 billion in taxes.

Income Tax	25.82B
Effective Tax Rate	23.36%

Stock Price Statistics

The stock price has decreased by -3.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.09%
50-Day Moving Average	182.82
200-Day Moving Average	201.40
Relative Strength Index (RSI)	62.38
Average Volume (20 Days)	48,234

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)	1.89

Income Statement

In the last 12 months, Apple had revenue of EUR 348.76 billion and earned 84.74 billion in profits. Earnings per share was 5.61.

Revenue	348.76B
Gross Profit	162.80B
Operating Income	111.14B
Pretax Income	110.56B
Net Income	84.74B
EBITDA	120.94B
EBIT	111.14B
Earnings Per Share (EPS)	5.61

Balance Sheet

Apple has 47.26 billion in cash and marketable securities with 86.80 billion in debt, giving a net cash position of 26.70 billion or n/a per share.

Cash & Marketable Securities	47.26B
Total Debt	86.80B
Net Cash	26.70B
Net Cash Per Share	n/a
Equity (Book Value)	56.19B
Book Value Per Share	3.78
Working Capital	-15.90B

Cash Flow

In the last 12 months, operating cash flow was 92.66 billion and capital expenditures -10.57 billion, giving a free cash flow of 82.09 billion.

Operating Cash Flow	92.66B
Capital Expenditures	-10.57B
Free Cash Flow	82.09B
FCF Per Share	n/a

Margins

Gross margin is 46.68%, with operating and profit margins of 31.87% and 24.30%.

Gross Margin	46.68%
Operating Margin	31.87%
Pretax Margin	31.70%
Profit Margin	24.30%
EBITDA Margin	34.68%
EBIT Margin	31.87%
FCF Margin	23.54%

Dividends & Yields

This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.93
Dividend Yield	0.48%
Dividend Growth (YoY)	2.13%
Years of Dividend Growth	13
Payout Ratio	15.47%
Buyback Yield	2.68%
Shareholder Yield	3.16%
Earnings Yield	2.94%
FCF Yield	2.85%

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

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 10 and a Piotroski F-Score of 7.

Altman Z-Score	10
Piotroski F-Score	7