Apple Statistics

Total Valuation

Apple has a market cap or net worth of CAD 4.10 trillion. The enterprise value is 4.04 trillion.

Market Cap	4.10T
Enterprise Value	4.04T

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Feb 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.65%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.00B

Valuation Ratios

The trailing PE ratio is 29.60.

PE Ratio	29.60
Forward PE	n/a
PS Ratio	7.19
PB Ratio	42.63
P/TBV Ratio	42.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.03, with an EV/FCF ratio of 28.52.

EV / Earnings	29.16
EV / Sales	7.36
EV / EBITDA	19.03
EV / EBIT	23.19
EV / FCF	28.52

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.45.

Current Ratio	0.92
Quick Ratio	0.78
Debt / Equity	1.45
Debt / EBITDA	0.63
Debt / FCF	0.98
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 136.52% and return on invested capital (ROIC) is 45.44%.

Return on Equity (ROE)	136.52%
Return on Assets (ROA)	22.52%
Return on Invested Capital (ROIC)	45.44%
Return on Capital Employed (ROCE)	62.93%
Revenue Per Employee	3.48M
Profits Per Employee	845,006
Employee Count	164,000
Asset Turnover	1.13
Inventory Turnover	31.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.15%
50-Day Moving Average	32.27
200-Day Moving Average	33.44
Relative Strength Index (RSI)	43.25
Average Volume (20 Days)	236,248

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)	1.80

Income Statement

In the last 12 months, Apple had revenue of CAD 570.41 billion and earned 138.58 billion in profits. Earnings per share was 9.05.

Revenue	570.41B
Gross Profit	265.35B
Operating Income	181.14B
Pretax Income	181.24B
Net Income	138.58B
EBITDA	197.97B
EBIT	181.14B
Earnings Per Share (EPS)	9.05

Full Income Statement

Balance Sheet

Apple has 77.51 billion in cash and marketable securities with 139.52 billion in debt, giving a net cash position of 64.24 billion or n/a per share.

Cash & Marketable Securities	77.51B
Total Debt	139.52B
Net Cash	64.24B
Net Cash Per Share	n/a
Equity (Book Value)	96.22B
Book Value Per Share	6.40
Working Capital	-16.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 156.08 billion and capital expenditures -14.41 billion, giving a free cash flow of 141.68 billion.

Operating Cash Flow	156.08B
Capital Expenditures	-14.41B
Free Cash Flow	141.68B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.52%, with operating and profit margins of 31.76% and 24.30%.

Gross Margin	46.52%
Operating Margin	31.76%
Pretax Margin	31.77%
Profit Margin	24.30%
EBITDA Margin	34.71%
EBIT Margin	31.76%
FCF Margin	24.84%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.15
Dividend Yield	0.51%
Dividend Growth (YoY)	2.32%
Years of Dividend Growth	2
Payout Ratio	15.88%
Buyback Yield	2.65%
Shareholder Yield	3.16%
Earnings Yield	3.38%
FCF Yield	3.45%

Dividend Details

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 9.12.

Altman Z-Score	9.12
Piotroski F-Score	n/a