Chile · Delayed Price · Currency is CLP · Price in USD Apple Statistics
Total Valuation
Apple has a market cap or net worth of CLP 3,551.18 trillion. The enterprise value is 3,520.96 trillion.
| Market Cap | 3,551.18T |
| Enterprise Value | 3,520.96T |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
| Current Share Class | 14.84B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.68% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 62.62% |
| Float | 14.81B |
Valuation Ratios
The trailing PE ratio is 38.27 and the forward PE ratio is 32.44.
| PE Ratio | 38.27 |
| Forward PE | 32.44 |
| PS Ratio | 9.30 |
| PB Ratio | 57.72 |
| P/TBV Ratio | 57.72 |
| P/FCF Ratio | 39.50 |
| P/OCF Ratio | 35.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.15, with an EV/FCF ratio of 39.17.
| EV / Earnings | 37.95 |
| EV / Sales | 8.92 |
| EV / EBITDA | 23.15 |
| EV / EBIT | 28.00 |
| EV / FCF | 39.17 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.87 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 1.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 149.81% and return on invested capital (ROIC) is 48.51%.
| Return on Equity (ROE) | 149.81% |
| Return on Assets (ROA) | 24.55% |
| Return on Invested Capital (ROIC) | 48.51% |
| Return on Capital Employed (ROCE) | 68.40% |
| Revenue Per Employee | 2.33B |
| Profits Per Employee | 565.77M |
| Employee Count | 164,000 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 36.04 |
Taxes
In the past 12 months, Apple has paid 28.28 trillion in taxes.
| Income Tax | 28.28T |
| Effective Tax Rate | 23.36% |
Stock Price Statistics
The stock price has increased by +10.97% 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 | +10.97% |
| 50-Day Moving Average | 235.86 |
| 200-Day Moving Average | 220.66 |
| Relative Strength Index (RSI) | 56.24 |
| Average Volume (20 Days) | 75 |
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) | 2.03 |
Income Statement
In the last 12 months, Apple had revenue of CLP 381.90 trillion and earned 92.79 trillion in profits. Earnings per share was 6,143.50.
| Revenue | 381.90T |
| Gross Profit | 178.26T |
| Operating Income | 121.70T |
| Pretax Income | 121.06T |
| Net Income | 92.79T |
| EBITDA | 132.43T |
| EBIT | 121.70T |
| Earnings Per Share (EPS) | 6,143.50 |
Balance Sheet
Apple has 51.75 trillion in cash and marketable securities with 95.05 trillion in debt, giving a net cash position of 29.24 trillion or n/a per share.
| Cash & Marketable Securities | 51.75T |
| Total Debt | 95.05T |
| Net Cash | 29.24T |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 61.52T |
| Book Value Per Share | 4,141.20 |
| Working Capital | -17,410.66B |
Cash Flow
In the last 12 months, operating cash flow was 101.46 trillion and capital expenditures -11,571.28 billion, giving a free cash flow of 89.89 trillion.
| Operating Cash Flow | 101.46T |
| Capital Expenditures | -11,571.28B |
| Free Cash Flow | 89.89T |
| FCF Per Share | n/a |
Margins
Gross margin is 46.68%, with operating and profit margins of 31.87% and 24.30%.
| Gross Margin | 46.68% |
| Operating Margin | 31.87% |
| Pretax Margin | 31.70% |
| Profit Margin | 24.30% |
| EBITDA Margin | 34.68% |
| EBIT Margin | 31.87% |
| FCF Margin | 23.54% |
Dividends & Yields
This stock pays an annual dividend of 979.95, which amounts to a dividend yield of 393.68%.
| Dividend Per Share | 979.95 |
| Dividend Yield | 393.68% |
| Dividend Growth (YoY) | 7.02% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.95% |
| Buyback Yield | 2.68% |
| Shareholder Yield | 396.36% |
| Earnings Yield | 2.61% |
| FCF Yield | 2.53% |
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
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 10 and a Piotroski F-Score of 7.
| Altman Z-Score | 10 |
| Piotroski F-Score | 7 |