Apple Statistics

Total Valuation

Apple has a market cap or net worth of PLN 14.55 trillion. The enterprise value is 14.39 trillion.

Market Cap	14.55T
Enterprise Value	14.39T

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Nov 8, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.56%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.01B

Valuation Ratios

The trailing PE ratio is 40.57.

PE Ratio	40.57
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	66.78
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 23.07, with an EV/FCF ratio of 34.58.

EV / Earnings	40.14
EV / Sales	8.88
EV / EBITDA	23.07
EV / EBIT	28.17
EV / FCF	34.58

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 2.09.

Current Ratio	0.87
Quick Ratio	0.75
Debt / Equity	2.09
Debt / EBITDA	0.79
Debt / FCF	1.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 157.41% and return on invested capital (ROIC) is 42.54%.

Return on Equity (ROE)	157.41%
Return on Assets (ROA)	21.46%
Return on Capital (ROIC)	42.54%
Revenue Per Employee	9.12M
Profits Per Employee	2.19M
Employee Count	164,000
Asset Turnover	1.09
Inventory Turnover	30.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	935.41
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.00
Average Volume (20 Days)	7

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)	3.48

Income Statement

In the last 12 months, Apple had revenue of PLN 1.50 trillion and earned 358.58 billion in profits. Earnings per share was 23.26.

Revenue	1.50T
Gross Profit	691.18B
Operating Income	471.35B
Pretax Income	472.38B
Net Income	358.58B
EBITDA	515.13B
EBIT	471.35B
Earnings Per Share (EPS)	23.26

Full Income Statement

Balance Sheet

Apple has 249.31 billion in cash and marketable securities with 455.45 billion in debt, giving a net cash position of 143.80 billion or n/a per share.

Cash & Marketable Securities	249.31B
Total Debt	455.45B
Net Cash	143.80B
Net Cash Per Share	n/a
Equity (Book Value)	217.86B
Book Value Per Share	14.41
Working Capital	-89.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 452.37 billion and capital expenditures -36.14 billion, giving a free cash flow of 416.23 billion.

Operating Cash Flow	452.37B
Capital Expenditures	-36.14B
Free Cash Flow	416.23B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.21%, with operating and profit margins of 31.51% and 23.97%.

Gross Margin	46.21%
Operating Margin	31.51%
Pretax Margin	31.58%
Profit Margin	23.97%
EBITDA Margin	34.44%
EBIT Margin	31.51%
FCF Margin	27.83%

Dividends & Yields

This stock pays an annual dividend of 1.99, which amounts to a dividend yield of 0.20%.

Dividend Per Share	1.99
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	16.25%
Buyback Yield	2.56%
Shareholder Yield	2.76%
Earnings Yield	n/a
FCF Yield	n/a

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 7.86.

Altman Z-Score	7.86
Piotroski F-Score	n/a