Apple Statistics

Total Valuation

Apple has a market cap or net worth of CAD 5.53 trillion. The enterprise value is 5.47 trillion.

Market Cap	5.53T
Enterprise Value	5.47T

Important Dates

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

Earnings Date	Jan 30, 2025
Ex-Dividend Date	n/a

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 43.71.

PE Ratio	43.71
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	71.94
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 37.29.

EV / Earnings	43.28
EV / Sales	9.74
EV / EBITDA	25.32
EV / EBIT	30.92
EV / FCF	37.29

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	3.22M
Profits Per Employee	771,264
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 +24.03% in the last 52 weeks. The beta is 1.24, so Apple's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+24.03%
50-Day Moving Average	34.45
200-Day Moving Average	31.08
Relative Strength Index (RSI)	72.45
Average Volume (20 Days)	78,964

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 CAD 527.66 billion and earned 126.49 billion in profits. Earnings per share was 8.20.

Revenue	527.66B
Gross Profit	243.81B
Operating Income	166.27B
Pretax Income	166.63B
Net Income	126.49B
EBITDA	181.71B
EBIT	166.27B
Earnings Per Share (EPS)	8.20

Full Income Statement

Balance Sheet

Apple has 87.94 billion in cash and marketable securities with 160.66 billion in debt, giving a net cash position of 50.73 billion or n/a per share.

Cash & Marketable Securities	87.94B
Total Debt	160.66B
Net Cash	50.73B
Net Cash Per Share	n/a
Equity (Book Value)	76.85B
Book Value Per Share	5.08
Working Capital	-31.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 159.57 billion and capital expenditures -12.75 billion, giving a free cash flow of 146.82 billion.

Operating Cash Flow	159.57B
Capital Expenditures	-12.75B
Free Cash Flow	146.82B
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

Apple does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.25%
Buyback Yield	2.56%
Shareholder Yield	2.56%
Earnings Yield	n/a
FCF Yield	n/a

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 7.86.

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