Chile · Delayed Price · Currency is CLP · Price in USD Apple Statistics
Total Valuation
Apple has a market cap or net worth of CLP 3,755.17 trillion. The enterprise value is 3,736.20 trillion.
| Market Cap | 3,755.17T |
| Enterprise Value | 3,736.20T |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
| Current Share Class | 14.78B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.62% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 62.99% |
| Float | 14.75B |
Valuation Ratios
The trailing PE ratio is 34.93 and the forward PE ratio is 32.98.
| PE Ratio | 34.93 |
| Forward PE | 32.98 |
| PS Ratio | 9.40 |
| PB Ratio | 53.07 |
| P/TBV Ratio | 53.07 |
| P/FCF Ratio | 39.62 |
| P/OCF Ratio | 35.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.22, with an EV/FCF ratio of 39.42.
| EV / Earnings | 34.76 |
| EV / Sales | 9.48 |
| EV / EBITDA | 24.22 |
| EV / EBIT | 29.67 |
| EV / FCF | 39.42 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.52.
| Current Ratio | 0.89 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 171.42% and return on invested capital (ROIC) is 45.93%.
| Return on Equity (ROE) | 171.42% |
| Return on Assets (ROA) | 22.96% |
| Return on Invested Capital (ROIC) | 45.93% |
| Return on Capital Employed (ROCE) | 68.72% |
| Revenue Per Employee | 2.41B |
| Profits Per Employee | 647.57M |
| Employee Count | 150,000 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 33.98 |
Taxes
In the past 12 months, Apple has paid 19.88 trillion in taxes.
| Income Tax | 19.88T |
| Effective Tax Rate | 15.61% |
Stock Price Statistics
The stock price has increased by +14.08% 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 | +14.08% |
| 50-Day Moving Average | 248.53 |
| 200-Day Moving Average | 222.73 |
| Relative Strength Index (RSI) | 76.75 |
| Average Volume (20 Days) | 56 |
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) | 2.12 |
Income Statement
In the last 12 months, Apple had revenue of CLP 399.39 trillion and earned 107.50 trillion in profits. Earnings per share was 7,159.36.
| Revenue | 399.39T |
| Gross Profit | 187.33T |
| Operating Income | 127.69T |
| Pretax Income | 127.38T |
| Net Income | 107.50T |
| EBITDA | 138.91T |
| EBIT | 127.69T |
| Earnings Per Share (EPS) | 7,159.36 |
Balance Sheet
Apple has 52.49 trillion in cash and marketable securities with 107.85 trillion in debt, giving a net cash position of 19.24 trillion or n/a per share.
| Cash & Marketable Securities | 52.49T |
| Total Debt | 107.85T |
| Net Cash | 19.24T |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 70.76T |
| Book Value Per Share | 4,789.84 |
| Working Capital | -16,961.74B |
Cash Flow
In the last 12 months, operating cash flow was 106.99 trillion and capital expenditures -12,202.59 billion, giving a free cash flow of 94.79 trillion.
| Operating Cash Flow | 106.99T |
| Capital Expenditures | -12,202.59B |
| Free Cash Flow | 94.79T |
| FCF Per Share | n/a |
Margins
Gross margin is 46.91%, with operating and profit margins of 31.97% and 26.92%.
| Gross Margin | 46.91% |
| Operating Margin | 31.97% |
| Pretax Margin | 31.89% |
| Profit Margin | 26.92% |
| EBITDA Margin | 34.78% |
| EBIT Margin | 31.97% |
| FCF Margin | 23.73% |
Dividends & Yields
This stock pays an annual dividend of 979.95, which amounts to a dividend yield of 367.06%.
| Dividend Per Share | 979.95 |
| Dividend Yield | 367.06% |
| Dividend Growth (YoY) | 7.02% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.77% |
| Buyback Yield | 2.62% |
| Shareholder Yield | 369.68% |
| Earnings Yield | 2.86% |
| FCF Yield | 2.52% |
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 9.32 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.32 |
| Piotroski F-Score | 7 |