Apple Inc. (FRA:APC)
Germany flag Germany · Delayed Price · Currency is EUR
175.20
-7.74 (-4.23%)
Aug 1, 2025, 9:55 PM CET

United States Steel Statistics

Total Valuation

Apple has a market cap or net worth of EUR 2.60 trillion. The enterprise value is 2.58 trillion.

Market Cap2.60T
Enterprise Value 2.58T

Important Dates

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

Earnings Date Jul 31, 2025
Ex-Dividend Date May 12, 2025

Share Statistics

Current Share Class 14.86B
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 14.91B

Valuation Ratios

The trailing PE ratio is 30.73 and the forward PE ratio is 26.82.

PE Ratio 30.73
Forward PE 26.82
PS Ratio 7.47
PB Ratio 46.35
P/TBV Ratio 46.35
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 18.89, with an EV/FCF ratio of 31.39.

EV / Earnings 30.41
EV / Sales 7.28
EV / EBITDA 18.89
EV / EBIT 22.85
EV / FCF 31.39

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 Count164,000
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 -14.93% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -14.93%
50-Day Moving Average 177.44
200-Day Moving Average 202.98
Relative Strength Index (RSI) 40.22
Average Volume (20 Days) 43,930

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) n/a

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.

Revenue348.76B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.53%.

Dividend Per Share 0.93
Dividend Yield 0.53%
Dividend Growth (YoY) 4.04%
Years of Dividend Growth 13
Payout Ratio 15.47%
Buyback Yield 2.68%
Shareholder Yield 3.21%
Earnings Yield 3.25%
FCF Yield 3.15%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 7