Apple Inc. (FRA:APC)

Apple Statistics

Total Valuation

Apple has a market cap or net worth of EUR 3.21 trillion. The enterprise value is 3.16 trillion.

Market Cap	3.21T
Enterprise Value	3.16T

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Nov 10, 2025

Share Statistics

Current Share Class	14.68B
Shares Outstanding	n/a
Shares Change (YoY)	-2.50%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	62.70%
Float	14.67B

Valuation Ratios

The trailing PE ratio is 32.03 and the forward PE ratio is 30.52.

PE Ratio	32.03
Forward PE	30.52
PS Ratio	8.66
PB Ratio	42.77
P/TBV Ratio	42.77
P/FCF Ratio	30.59
P/OCF Ratio	27.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.95, with an EV/FCF ratio of 30.15.

EV / Earnings	31.57
EV / Sales	8.62
EV / EBITDA	21.95
EV / EBIT	26.62
EV / FCF	30.15

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.03.

Current Ratio	0.97
Quick Ratio	0.85
Debt / Equity	1.03
Debt / EBITDA	0.53
Debt / FCF	0.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 152.02% and return on invested capital (ROIC) is 96.80%.

Return on Equity (ROE)	152.02%
Return on Assets (ROA)	24.38%
Return on Invested Capital (ROIC)	96.80%
Return on Capital Employed (ROCE)	65.03%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.23M
Profits Per Employee	603,075
Employee Count	166,000
Asset Turnover	1.20
Inventory Turnover	35.89

Taxes

In the past 12 months, Apple has paid 19.86 billion in taxes.

Income Tax	19.86B
Effective Tax Rate	16.56%

Stock Price Statistics

The stock price has decreased by -4.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.35%
50-Day Moving Average	229.06
200-Day Moving Average	203.67
Relative Strength Index (RSI)	48.19
Average Volume (20 Days)	6,623

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)	2.44

Income Statement

In the last 12 months, Apple had revenue of EUR 370.27 billion and earned 100.11 billion in profits. Earnings per share was 6.70.

Revenue	370.27B
Gross Profit	175.23B
Operating Income	119.91B
Pretax Income	119.97B
Net Income	100.11B
EBITDA	129.97B
EBIT	119.91B
Earnings Per Share (EPS)	6.70

Balance Sheet

Apple has 56.87 billion in cash and marketable securities with 76.93 billion in debt, giving a net cash position of 46.14 billion or n/a per share.

Cash & Marketable Securities	56.87B
Total Debt	76.93B
Net Cash	46.14B
Net Cash Per Share	n/a
Equity (Book Value)	74.96B
Book Value Per Share	5.10
Working Capital	-3.62B

Cash Flow

In the last 12 months, operating cash flow was 115.15 billion and capital expenditures -10.33 billion, giving a free cash flow of 104.83 billion.

Operating Cash Flow	115.15B
Capital Expenditures	-10.33B
Free Cash Flow	104.83B
FCF Per Share	n/a

Margins

Gross margin is 47.33%, with operating and profit margins of 32.38% and 27.04%.

Gross Margin	47.33%
Operating Margin	32.38%
Pretax Margin	32.40%
Profit Margin	27.04%
EBITDA Margin	35.10%
EBIT Margin	32.38%
FCF Margin	28.31%

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.92
Dividend Yield	0.42%
Dividend Growth (YoY)	0.47%
Years of Dividend Growth	14
Payout Ratio	13.15%
Buyback Yield	2.50%
Shareholder Yield	2.92%
Earnings Yield	3.12%
FCF Yield	3.27%

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 9.48 and a Piotroski F-Score of 8.

Altman Z-Score	9.48
Piotroski F-Score	8