Apple Statistics

Total Valuation

Apple has a market cap or net worth of GBP 3.06 trillion. The enterprise value is 3.03 trillion.

Market Cap	3.06T
Enterprise Value	3.03T

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Nov 8, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.56%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.09B

Valuation Ratios

The trailing PE ratio is 43.74.

PE Ratio	43.74
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	72.00
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 25.32, with an EV/FCF ratio of 37.31.

EV / Earnings	43.31
EV / Sales	9.74
EV / EBITDA	25.32
EV / EBIT	30.92
EV / FCF	37.31

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 2.09.

Current Ratio	0.87
Quick Ratio	0.75
Debt / Equity	2.09
Debt / EBITDA	0.79
Debt / FCF	1.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 157.41% and return on invested capital (ROIC) is 42.54%.

Return on Equity (ROE)	157.41%
Return on Assets (ROA)	21.46%
Return on Capital (ROIC)	42.54%
Revenue Per Employee	1.78M
Profits Per Employee	426,527
Employee Count	164,000
Asset Turnover	1.09
Inventory Turnover	30.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.64%
50-Day Moving Average	231.27
200-Day Moving Average	211.37
Relative Strength Index (RSI)	51.14
Average Volume (20 Days)	333,809

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)	3.45

Income Statement

In the last 12 months, Apple had revenue of GBP 291.81 billion and earned 69.95 billion in profits. Earnings per share was 4.54.

Revenue	291.81B
Gross Profit	134.83B
Operating Income	91.95B
Pretax Income	92.15B
Net Income	69.95B
EBITDA	100.49B
EBIT	91.95B
Earnings Per Share (EPS)	4.54

Full Income Statement

Balance Sheet

Apple has 48.63 billion in cash and marketable securities with 88.85 billion in debt, giving a net cash position of 28.05 billion or n/a per share.

Cash & Marketable Securities	48.63B
Total Debt	88.85B
Net Cash	28.05B
Net Cash Per Share	n/a
Equity (Book Value)	42.50B
Book Value Per Share	2.81
Working Capital	-17.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.25 billion and capital expenditures -7.05 billion, giving a free cash flow of 81.20 billion.

Operating Cash Flow	88.25B
Capital Expenditures	-7.05B
Free Cash Flow	81.20B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.21%, with operating and profit margins of 31.51% and 23.97%.

Gross Margin	46.21%
Operating Margin	31.51%
Pretax Margin	31.58%
Profit Margin	23.97%
EBITDA Margin	34.44%
EBIT Margin	31.51%
FCF Margin	27.83%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.78
Dividend Yield	0.31%
Dividend Growth (YoY)	1.31%
Years of Dividend Growth	8
Payout Ratio	16.25%
Buyback Yield	2.56%
Shareholder Yield	2.87%
Earnings Yield	2.23%
FCF Yield	n/a

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 7.86.

Altman Z-Score	7.86
Piotroski F-Score	n/a