Apple Statistics

Total Valuation

Apple has a market cap or net worth of GBP 2.20 trillion. The enterprise value is 2.18 trillion.

Market Cap	2.20T
Enterprise Value	2.18T

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

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

Share Statistics

Current Share Class	14.94B
Shares Outstanding	n/a
Shares Change (YoY)	-2.71%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.91B

Valuation Ratios

The trailing PE ratio is 29.33 and the forward PE ratio is 27.72.

PE Ratio	29.33
Forward PE	27.72
PS Ratio	7.13
PB Ratio	42.72
P/TBV Ratio	42.72
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 19.15, with an EV/FCF ratio of 28.64.

EV / Earnings	28.99
EV / Sales	7.40
EV / EBITDA	19.15
EV / EBIT	23.25
EV / FCF	28.64

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.47.

Current Ratio	0.82
Quick Ratio	0.68
Debt / Equity	1.47
Debt / EBITDA	0.63
Debt / FCF	1.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 138.02% and return on invested capital (ROIC) is 46.31%.

Return on Equity (ROE)	138.02%
Return on Assets (ROA)	23.81%
Return on Invested Capital (ROIC)	46.31%
Return on Capital Employed (ROCE)	68.23%
Revenue Per Employee	1.89M
Profits Per Employee	458,273
Employee Count	164,000
Asset Turnover	1.20
Inventory Turnover	34.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.24% in the last 52 weeks. The beta is 1.28, so Apple's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+4.24%
50-Day Moving Average	204.65
200-Day Moving Average	224.44
Relative Strength Index (RSI)	47.11
Average Volume (20 Days)	331,173

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)	1.70

Income Statement

In the last 12 months, Apple had revenue of GBP 309.27 billion and earned 75.16 billion in profits. Earnings per share was 4.94.

Revenue	309.27B
Gross Profit	144.22B
Operating Income	98.38B
Pretax Income	98.10B
Net Income	75.16B
EBITDA	107.27B
EBIT	98.38B
Earnings Per Share (EPS)	4.94

Full Income Statement

Balance Sheet

Apple has 37.46 billion in cash and marketable securities with 75.85 billion in debt, giving a net cash position of 26.83 billion or n/a per share.

Cash & Marketable Securities	37.46B
Total Debt	75.85B
Net Cash	26.83B
Net Cash Per Share	n/a
Equity (Book Value)	51.60B
Book Value Per Share	3.45
Working Capital	-20.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.63 billion and capital expenditures -8.55 billion, giving a free cash flow of 76.08 billion.

Operating Cash Flow	84.63B
Capital Expenditures	-8.55B
Free Cash Flow	76.08B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.63%, with operating and profit margins of 31.81% and 24.30%.

Gross Margin	46.63%
Operating Margin	31.81%
Pretax Margin	31.72%
Profit Margin	24.30%
EBITDA Margin	34.68%
EBIT Margin	31.81%
FCF Margin	24.60%

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	15.74%
Buyback Yield	2.71%
Shareholder Yield	3.10%
Earnings Yield	3.41%
FCF Yield	3.45%

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

Apple has an Altman Z-Score of 9.87.

Altman Z-Score	9.87
Piotroski F-Score	n/a