Canada
· Delayed Price · Currency is CAD Apple Statistics
Total Valuation
Apple has a market cap or net worth of CAD 4.66 trillion. The enterprise value is 4.59 trillion.
| Market Cap | 4.66T |
| Enterprise Value | 4.59T |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.57% |
| Shares Change (QoQ) | -0.75% |
| 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 23.04, with an EV/FCF ratio of 32.13.
| EV / Earnings | 32.89 |
| EV / Sales | 8.82 |
| EV / EBITDA | 23.04 |
| EV / EBIT | 28.21 |
| EV / FCF | 32.13 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 151.86.
| Current Ratio | 0.95 |
| Quick Ratio | 0.80 |
| Debt / Equity | 151.86 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 0.97 |
| Interest Coverage | 30.66 |
Financial Efficiency
Return on equity (ROE) is 160.58% and return on invested capital (ROIC) is 44.66%.
| Return on Equity (ROE) | 160.58% |
| Return on Assets (ROA) | 22.61% |
| Return on Capital (ROIC) | 44.66% |
| Revenue Per Employee | 3.28M |
| Profits Per Employee | 866,721 |
| Employee Count | 161,000 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 30.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.93% 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 | +24.93% |
| 50-Day Moving Average | 32.58 |
| 200-Day Moving Average | 28.65 |
| Relative Strength Index (RSI) | 60.55 |
| Average Volume (20 Days) | 113,144 |
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) | 1.89 |
Income Statement
In the last 12 months, Apple had revenue of CAD 527.76 billion and earned 139.54 billion in profits. Earnings per share was 8.99.
| Revenue | 527.76B |
| Gross Profit | 242.57B |
| Operating Income | 165.05B |
| Pretax Income | 165.43B |
| Net Income | 139.54B |
| EBITDA | 180.36B |
| EBIT | 165.05B |
| Earnings Per Share (EPS) | 8.99 |
Balance Sheet
Apple has 84.58 billion in cash and marketable securities with 138.65 billion in debt, giving a net cash position of 70.81 billion or n/a per share.
| Cash & Marketable Securities | 84.58B |
| Total Debt | 138.65B |
| Net Cash | 70.81B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 91.30B |
| Book Value Per Share | 6.00 |
| Working Capital | -8.47B |
Cash Flow
In the last 12 months, operating cash flow was 154.71 billion and capital expenditures -11.91 billion, giving a free cash flow of 142.80 billion.
| Operating Cash Flow | 154.71B |
| Capital Expenditures | -11.91B |
| Free Cash Flow | 142.80B |
| FCF Per Share | n/a |
Margins
Gross margin is 45.96%, with operating and profit margins of 31.27% and 26.44%.
| Gross Margin | 45.96% |
| Operating Margin | 31.27% |
| Pretax Margin | 31.35% |
| Profit Margin | 26.44% |
| EBITDA Margin | 34.18% |
| EBIT Margin | 31.27% |
| FCF Margin | 27.06% |
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 | 14.90% |
| Buyback Yield | 2.57% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 26.96% |
| 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 |