Apple Inc. (TSX:AAPL)

Apple Statistics

Total Valuation

Apple has a market cap or net worth of CAD 5.76 trillion. The enterprise value is 5.73 trillion.

Market Cap	5.76T
Enterprise Value	5.73T

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Nov 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.62%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	62.80%
Float	14.75B

Valuation Ratios

The trailing PE ratio is 36.86 and the forward PE ratio is 34.27.

PE Ratio	36.86
Forward PE	34.27
PS Ratio	9.92
PB Ratio	55.99
P/TBV Ratio	55.99
P/FCF Ratio	41.80
P/OCF Ratio	37.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.16, with an EV/FCF ratio of 41.60.

EV / Earnings	36.68
EV / Sales	9.85
EV / EBITDA	25.16
EV / EBIT	30.82
EV / FCF	41.60

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	3.50M
Profits Per Employee	940,823
Employee Count	166,000
Asset Turnover	1.15
Inventory Turnover	33.98

Taxes

In the past 12 months, Apple has paid 28.89 billion in taxes.

Income Tax	28.89B
Effective Tax Rate	15.61%

Stock Price Statistics

The stock price has increased by +15.45% in the last 52 weeks. The beta is 1.11, so Apple's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+15.45%
50-Day Moving Average	37.75
200-Day Moving Average	32.84
Relative Strength Index (RSI)	64.69
Average Volume (20 Days)	103,569

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)	2.23

Income Statement

In the last 12 months, Apple had revenue of CAD 580.26 billion and earned 156.18 billion in profits. Earnings per share was 10.40.

Revenue	580.26B
Gross Profit	272.17B
Operating Income	185.51B
Pretax Income	185.07B
Net Income	156.18B
EBITDA	201.82B
EBIT	185.51B
Earnings Per Share (EPS)	10.40

Balance Sheet

Apple has 76.26 billion in cash and marketable securities with 156.69 billion in debt, giving a net cash position of 27.95 billion or n/a per share.

Cash & Marketable Securities	76.26B
Total Debt	156.69B
Net Cash	27.95B
Net Cash Per Share	n/a
Equity (Book Value)	102.81B
Book Value Per Share	6.96
Working Capital	-24.64B

Cash Flow

In the last 12 months, operating cash flow was 155.44 billion and capital expenditures -17.73 billion, giving a free cash flow of 137.71 billion.

Operating Cash Flow	155.44B
Capital Expenditures	-17.73B
Free Cash Flow	137.71B
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 0.15, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.15
Dividend Yield	0.37%
Dividend Growth (YoY)	1.89%
Years of Dividend Growth	2
Payout Ratio	13.77%
Buyback Yield	2.62%
Shareholder Yield	2.99%
Earnings Yield	2.71%
FCF Yield	2.39%

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

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 9.32 and a Piotroski F-Score of 7.

Altman Z-Score	9.32
Piotroski F-Score	7