Apple Statistics
Total Valuation
Apple has a market cap or net worth of CLP 3,358.81 trillion. The enterprise value is 3,311.74 trillion.
| Market Cap | 3,358.81T |
| Enterprise Value | 3,311.74T |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Feb 9, 2026 |
Share Statistics
| Current Share Class | 14.68B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.50% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.66B |
Valuation Ratios
The trailing PE ratio is 31.53 and the forward PE ratio is 31.10.
| PE Ratio | 31.53 |
| Forward PE | 31.10 |
| PS Ratio | 8.52 |
| PB Ratio | 42.11 |
| P/TBV Ratio | 42.11 |
| P/FCF Ratio | 30.11 |
| P/OCF Ratio | 27.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.32, with an EV/FCF ratio of 29.69.
| EV / Earnings | 31.09 |
| EV / Sales | 8.77 |
| EV / EBITDA | 22.32 |
| EV / EBIT | 27.08 |
| EV / FCF | 29.69 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.97 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 152.02% and return on invested capital (ROIC) is 96.80%.
| Return on Equity (ROE) | 152.02% |
| Return on Assets (ROA) | 24.38% |
| Return on Invested Capital (ROIC) | 96.80% |
| Return on Capital Employed (ROCE) | 65.03% |
| Weighted Average Cost of Capital (WACC) | 10.81% |
| Revenue Per Employee | 2.37B |
| Profits Per Employee | 641.74M |
| Employee Count | 166,000 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 35.89 |
Taxes
In the past 12 months, Apple has paid 21.14 trillion in taxes.
| Income Tax | 21.14T |
| Effective Tax Rate | 16.56% |
Stock Price Statistics
The stock price has increased by +4.82% 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 | +4.82% |
| 50-Day Moving Average | 261.01 |
| 200-Day Moving Average | 237.09 |
| Relative Strength Index (RSI) | 12.01 |
| Average Volume (20 Days) | 15 |
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) | 2.39 |
Income Statement
In the last 12 months, Apple had revenue of CLP 394.02 trillion and earned 106.53 trillion in profits. Earnings per share was 7,131.59.
| Revenue | 394.02T |
| Gross Profit | 186.47T |
| Operating Income | 127.60T |
| Pretax Income | 127.67T |
| Net Income | 106.53T |
| EBITDA | 138.30T |
| EBIT | 127.60T |
| Earnings Per Share (EPS) | 7,131.59 |
Balance Sheet
Apple has 60.52 trillion in cash and marketable securities with 81.87 trillion in debt, giving a net cash position of 49.10 trillion or n/a per share.
| Cash & Marketable Securities | 60.52T |
| Total Debt | 81.87T |
| Net Cash | 49.10T |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 79.77T |
| Book Value Per Share | 5,425.39 |
| Working Capital | -3,855.88B |
Cash Flow
In the last 12 months, operating cash flow was 122.53 trillion and capital expenditures -10,987.87 billion, giving a free cash flow of 111.55 trillion.
| Operating Cash Flow | 122.53T |
| Capital Expenditures | -10,987.87B |
| Free Cash Flow | 111.55T |
| FCF Per Share | n/a |
Margins
Gross margin is 47.33%, with operating and profit margins of 32.38% and 27.04%.
| Gross Margin | 47.33% |
| Operating Margin | 32.38% |
| Pretax Margin | 32.40% |
| Profit Margin | 27.04% |
| EBITDA Margin | 35.10% |
| EBIT Margin | 32.38% |
| FCF Margin | 28.31% |
Dividends & Yields
This stock pays an annual dividend of 962.84, which amounts to a dividend yield of 387.24%.
| Dividend Per Share | 962.84 |
| Dividend Yield | 387.24% |
| Dividend Growth (YoY) | 1.73% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.15% |
| Buyback Yield | 2.50% |
| Shareholder Yield | 389.74% |
| Earnings Yield | 3.17% |
| FCF Yield | 3.32% |
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 9.48 and a Piotroski F-Score of 8.
| Altman Z-Score | 9.48 |
| Piotroski F-Score | 8 |