Apple Inc. (LON:0R2V)

HashiCorp Statistics

Total Valuation

Apple has a market cap or net worth of GBP 2.27 trillion. The enterprise value is 2.25 trillion.

Market Cap	2.27T
Enterprise Value	2.25T

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 31.35 and the forward PE ratio is 26.82.

PE Ratio	31.35
Forward PE	26.82
PS Ratio	7.62
PB Ratio	47.29
P/TBV Ratio	47.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.89, with an EV/FCF ratio of 32.03.

EV / Earnings	31.03
EV / Sales	7.28
EV / EBITDA	18.89
EV / EBIT	22.85
EV / FCF	32.03

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	1.82M
Profits Per Employee	441,427
Employee Count	164,000
Asset Turnover	1.23
Inventory Turnover	36.04

Taxes

In the past 12 months, Apple has paid 22.06 billion in taxes.

Income Tax	22.06B
Effective Tax Rate	23.36%

Stock Price Statistics

The stock price has decreased by -8.71% 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	-8.71%
50-Day Moving Average	204.91
200-Day Moving Average	220.49
Relative Strength Index (RSI)	41.01
Average Volume (20 Days)	259,306

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 GBP 297.97 billion and earned 72.39 billion in profits. Earnings per share was 4.79.

Revenue	297.97B
Gross Profit	139.08B
Operating Income	94.95B
Pretax Income	94.46B
Net Income	72.39B
EBITDA	103.32B
EBIT	94.95B
Earnings Per Share (EPS)	4.79

Balance Sheet

Apple has 40.38 billion in cash and marketable securities with 74.16 billion in debt, giving a net cash position of 22.81 billion or n/a per share.

Cash & Marketable Securities	40.38B
Total Debt	74.16B
Net Cash	22.81B
Net Cash Per Share	n/a
Equity (Book Value)	48.00B
Book Value Per Share	3.23
Working Capital	-13.58B

Cash Flow

In the last 12 months, operating cash flow was 79.16 billion and capital expenditures -9.03 billion, giving a free cash flow of 70.14 billion.

Operating Cash Flow	79.16B
Capital Expenditures	-9.03B
Free Cash Flow	70.14B
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 0.79, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.79
Dividend Yield	0.39%
Dividend Growth (YoY)	1.58%
Years of Dividend Growth	9
Payout Ratio	15.47%
Buyback Yield	2.68%
Shareholder Yield	3.07%
Earnings Yield	3.19%
FCF Yield	3.09%

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