Apple Inc. (LON:0R2V)

Apple Statistics

Total Valuation

Apple has a market cap or net worth of GBP 3.06 trillion. The enterprise value is 3.04 trillion.

Market Cap	3.06T
Enterprise Value	3.04T

Important Dates

The last earnings date was Friday, October 31, 2025.

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

Share Statistics

Current Share Class	14.78B
Shares Outstanding	n/a
Shares Change (YoY)	-2.62%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	62.90%
Float	14.75B

Valuation Ratios

The trailing PE ratio is 36.62 and the forward PE ratio is 33.17.

PE Ratio	36.62
Forward PE	33.17
PS Ratio	9.86
PB Ratio	55.63
P/TBV Ratio	55.63
P/FCF Ratio	41.53
P/OCF Ratio	36.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.36, with an EV/FCF ratio of 41.32.

EV / Earnings	36.43
EV / Sales	9.54
EV / EBITDA	24.36
EV / EBIT	29.84
EV / FCF	41.32

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.52.

Current Ratio	0.89
Quick Ratio	0.77
Debt / Equity	1.52
Debt / EBITDA	0.69
Debt / FCF	1.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 171.42% and return on invested capital (ROIC) is 45.93%.

Return on Equity (ROE)	171.42%
Return on Assets (ROA)	22.96%
Return on Invested Capital (ROIC)	45.93%
Return on Capital Employed (ROCE)	68.72%
Revenue Per Employee	1.87M
Profits Per Employee	503,161
Employee Count	164,000
Asset Turnover	1.15
Inventory Turnover	33.98

Taxes

In the past 12 months, Apple has paid 15.45 billion in taxes.

Income Tax	15.45B
Effective Tax Rate	15.61%

Stock Price Statistics

The stock price has increased by +20.29% in the last 52 weeks. The beta is 1.09, so Apple's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+20.29%
50-Day Moving Average	248.85
200-Day Moving Average	223.41
Relative Strength Index (RSI)	61.72
Average Volume (20 Days)	236,304

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)	2.01

Income Statement

In the last 12 months, Apple had revenue of GBP 310.33 billion and earned 83.52 billion in profits. Earnings per share was 5.56.

Revenue	310.33B
Gross Profit	145.56B
Operating Income	99.21B
Pretax Income	98.97B
Net Income	83.52B
EBITDA	107.94B
EBIT	99.21B
Earnings Per Share (EPS)	5.56

Balance Sheet

Apple has 40.79 billion in cash and marketable securities with 83.80 billion in debt, giving a net cash position of 14.95 billion or n/a per share.

Cash & Marketable Securities	40.79B
Total Debt	83.80B
Net Cash	14.95B
Net Cash Per Share	n/a
Equity (Book Value)	54.98B
Book Value Per Share	3.72
Working Capital	-13.18B

Cash Flow

In the last 12 months, operating cash flow was 83.13 billion and capital expenditures -9.48 billion, giving a free cash flow of 73.65 billion.

Operating Cash Flow	83.13B
Capital Expenditures	-9.48B
Free Cash Flow	73.65B
FCF Per Share	n/a

Margins

Gross margin is 46.91%, with operating and profit margins of 31.97% and 26.92%.

Gross Margin	46.91%
Operating Margin	31.97%
Pretax Margin	31.89%
Profit Margin	26.92%
EBITDA Margin	34.78%
EBIT Margin	31.97%
FCF Margin	23.73%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.59
Dividend Yield	0.22%
Dividend Growth (YoY)	0.51%
Years of Dividend Growth	9
Payout Ratio	13.77%
Buyback Yield	2.62%
Shareholder Yield	2.84%
Earnings Yield	2.73%
FCF Yield	2.41%

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 9.32 and a Piotroski F-Score of 7.

Altman Z-Score	9.32
Piotroski F-Score	7