Apple Statistics

Total Valuation

Apple has a market cap or net worth of GBP 2.92 trillion. The enterprise value is 2.88 trillion.

Market Cap	2.92T
Enterprise Value	2.88T

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Feb 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.65%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.00B

Valuation Ratios

The trailing PE ratio is 38.21.

PE Ratio	38.21
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	55.03
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 23.79, with an EV/FCF ratio of 36.92.

EV / Earnings	37.75
EV / Sales	9.21
EV / EBITDA	23.79
EV / EBIT	29.00
EV / FCF	36.92

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.45.

Current Ratio	0.92
Quick Ratio	0.78
Debt / Equity	1.45
Debt / EBITDA	0.63
Debt / FCF	0.98
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 136.52% and return on invested capital (ROIC) is 45.44%.

Return on Equity (ROE)	136.52%
Return on Assets (ROA)	22.52%
Return on Invested Capital (ROIC)	45.44%
Return on Capital Employed (ROCE)	62.93%
Revenue Per Employee	1.92M
Profits Per Employee	465,653
Employee Count	164,000
Asset Turnover	1.13
Inventory Turnover	31.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.31% 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	+36.31%
50-Day Moving Average	238.41
200-Day Moving Average	225.07
Relative Strength Index (RSI)	60.06
Average Volume (20 Days)	421,053

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)	2.46

Income Statement

In the last 12 months, Apple had revenue of GBP 314.33 billion and earned 76.37 billion in profits. Earnings per share was 4.99.

Revenue	314.33B
Gross Profit	146.22B
Operating Income	99.82B
Pretax Income	99.87B
Net Income	76.37B
EBITDA	109.09B
EBIT	99.82B
Earnings Per Share (EPS)	4.99

Full Income Statement

Balance Sheet

Apple has 42.71 billion in cash and marketable securities with 76.88 billion in debt, giving a net cash position of 35.40 billion or n/a per share.

Cash & Marketable Securities	42.71B
Total Debt	76.88B
Net Cash	35.40B
Net Cash Per Share	n/a
Equity (Book Value)	53.02B
Book Value Per Share	3.53
Working Capital	-8.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 86.01 billion and capital expenditures -7.94 billion, giving a free cash flow of 78.07 billion.

Operating Cash Flow	86.01B
Capital Expenditures	-7.94B
Free Cash Flow	78.07B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.52%, with operating and profit margins of 31.76% and 24.30%.

Gross Margin	46.52%
Operating Margin	31.76%
Pretax Margin	31.77%
Profit Margin	24.30%
EBITDA Margin	34.71%
EBIT Margin	31.76%
FCF Margin	24.84%

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.79
Dividend Yield	0.32%
Dividend Growth (YoY)	2.93%
Years of Dividend Growth	9
Payout Ratio	15.88%
Buyback Yield	2.65%
Shareholder Yield	2.97%
Earnings Yield	2.62%
FCF Yield	2.68%

Dividend Details

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 9.12.

Altman Z-Score	9.12
Piotroski F-Score	n/a