Apple Statistics
Total Valuation
Apple has a market cap or net worth of CAD 4.69 trillion. The enterprise value is 4.62 trillion.
Market Cap | 4.69T |
Enterprise Value | 4.62T |
Important Dates
The last earnings date was Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
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 | 15.18B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.65, with an EV/FCF ratio of 31.49.
EV / Earnings | 36.56 |
EV / Sales | 8.49 |
EV / EBITDA | 24.65 |
EV / EBIT | 26.94 |
EV / FCF | 31.49 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.87.
Current Ratio | 0.87 |
Quick Ratio | 0.75 |
Debt / Equity | 1.87 |
Debt / EBITDA | 0.79 |
Debt / FCF | 0.98 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 157.41% and return on invested capital (ROIC) is 44.05%.
Return on Equity (ROE) | 157.41% |
Return on Assets (ROA) | 21.46% |
Return on Capital (ROIC) | 44.05% |
Revenue Per Employee | 3.52M |
Profits Per Employee | 843,249 |
Employee Count | 161,000 |
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 +28.97% 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 | +28.97% |
50-Day Moving Average | 33.36 |
200-Day Moving Average | 29.82 |
Relative Strength Index (RSI) | 40.11 |
Average Volume (20 Days) | 109,443 |
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) | 2.79 |
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 |
Balance Sheet
Apple has 87.94 billion in cash and marketable securities with 143.89 billion in debt, giving a net cash position of 67.50 billion or n/a per share.
Cash & Marketable Securities | 87.94B |
Total Debt | 143.89B |
Net Cash | 67.50B |
Net Cash Per Share | n/a |
Equity (Book Value) | 76.85B |
Book Value Per Share | 5.08 |
Working Capital | -31.58B |
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 |
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 |