Canada · Delayed Price · Currency is CAD Apple Statistics
Total Valuation
Apple has a market cap or net worth of CAD 6.87 trillion. The enterprise value is 6.78 trillion.
| Market Cap | 6.87T |
| Enterprise Value | 6.78T |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 65.74% |
| Float | 14.57B |
Valuation Ratios
The trailing PE ratio is 37.57 and the forward PE ratio is 36.46.
| PE Ratio | 37.57 |
| Forward PE | 36.46 |
| PS Ratio | 10.38 |
| PB Ratio | 45.05 |
| P/TBV Ratio | 55.56 |
| P/FCF Ratio | 35.43 |
| P/OCF Ratio | 33.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.02, with an EV/FCF ratio of 34.99.
| EV / Earnings | 37.09 |
| EV / Sales | 10.38 |
| EV / EBITDA | 26.02 |
| EV / EBIT | 31.28 |
| EV / FCF | 34.99 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.00 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 148.75% and return on invested capital (ROIC) is 101.57%.
| Return on Equity (ROE) | 148.75% |
| Return on Assets (ROA) | 27.08% |
| Return on Invested Capital (ROIC) | 101.57% |
| Return on Capital Employed (ROCE) | 66.20% |
| Weighted Average Cost of Capital (WACC) | 10.04% |
| Revenue Per Employee | 3.99M |
| Profits Per Employee | 1.10M |
| Employee Count | 166,000 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 28.17 |
Taxes
In the past 12 months, Apple has paid 38.27 billion in taxes.
| Income Tax | 38.27B |
| Effective Tax Rate | 17.30% |
Stock Price Statistics
The stock price has increased by +37.53% 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 | +37.53% |
| 50-Day Moving Average | 45.16 |
| 200-Day Moving Average | 40.63 |
| Relative Strength Index (RSI) | 64.02 |
| Average Volume (20 Days) | 237,437 |
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) | 2.61 |
Income Statement
In the last 12 months, Apple had revenue of CAD 662.35 billion and earned 182.93 billion in profits. Earnings per share was 12.37.
| Revenue | 662.35B |
| Gross Profit | 322.25B |
| Operating Income | 219.72B |
| Pretax Income | 221.21B |
| Net Income | 182.93B |
| EBITDA | 238.31B |
| EBIT | 219.72B |
| Earnings Per Share (EPS) | 12.37 |
Balance Sheet
Apple has 88.53 billion in cash and marketable securities with 119.67 billion in debt, giving a net cash position of 88.21 billion or n/a per share.
| Cash & Marketable Securities | 88.53B |
| Total Debt | 119.67B |
| Net Cash | 88.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 152.55B |
| Book Value Per Share | 10.44 |
| Working Capital | 698.07M |
Cash Flow
In the last 12 months, operating cash flow was 208.18 billion and capital expenditures -14.25 billion, giving a free cash flow of 193.93 billion.
| Operating Cash Flow | 208.18B |
| Capital Expenditures | -14.25B |
| Depreciation & Amortization | 18.34B |
| Net Borrowing | -24.18B |
| Free Cash Flow | 193.93B |
| FCF Per Share | n/a |
Margins
Gross margin is 48.65%, with operating and profit margins of 33.17% and 27.62%.
| Gross Margin | 48.65% |
| Operating Margin | 33.17% |
| Pretax Margin | 33.40% |
| Profit Margin | 27.62% |
| EBITDA Margin | 35.98% |
| EBIT Margin | 33.17% |
| FCF Margin | 29.68% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 1.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 1.21% |
| Buyback Yield | 2.13% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 2.66% |
| FCF Yield | 2.82% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Apple has an Altman Z-Score of 10.93 and a Piotroski F-Score of 8.
| Altman Z-Score | 10.93 |
| Piotroski F-Score | 8 |