Apple Inc. (WSE:AAPL)

Total Valuation

Apple has a market cap or net worth of PLN 13.52 trillion. The enterprise value is 13.41 trillion.

Market Cap	13.52T
Enterprise Value	13.41T

Important Dates

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

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Aug 11, 2025

Share Statistics

Current Share Class	14.84B
Shares Outstanding	n/a
Shares Change (YoY)	-2.68%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	62.62%
Float	14.81B

Valuation Ratios

The trailing PE ratio is 37.62 and the forward PE ratio is 32.72.

PE Ratio	37.62
Forward PE	32.72
PS Ratio	9.14
PB Ratio	56.74
P/TBV Ratio	56.74
P/FCF Ratio	38.83
P/OCF Ratio	34.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.30, with an EV/FCF ratio of 38.50.

EV / Earnings	37.30
EV / Sales	8.98
EV / EBITDA	23.30
EV / EBIT	28.18
EV / FCF	38.50

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.54.

Current Ratio	0.87
Quick Ratio	0.72
Debt / Equity	1.54
Debt / EBITDA	0.65
Debt / FCF	1.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 149.81% and return on invested capital (ROIC) is 48.51%.

Return on Equity (ROE)	149.81%
Return on Assets (ROA)	24.55%
Return on Invested Capital (ROIC)	48.51%
Return on Capital Employed (ROCE)	68.40%
Revenue Per Employee	9.02M
Profits Per Employee	2.19M
Employee Count	164,000
Asset Turnover	1.23
Inventory Turnover	36.04

Taxes

In the past 12 months, Apple has paid 109.53 billion in taxes.

Income Tax	109.53B
Effective Tax Rate	23.36%

Stock Price Statistics

The stock price has increased by +2.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.35%
50-Day Moving Average	858.76
200-Day Moving Average	852.90
Relative Strength Index (RSI)	53.48
Average Volume (20 Days)	57

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)	2.04

Income Statement

In the last 12 months, Apple had revenue of PLN 1.48 trillion and earned 359.40 billion in profits. Earnings per share was 23.80.

Revenue	1.48T
Gross Profit	690.49B
Operating Income	471.39B
Pretax Income	468.93B
Net Income	359.40B
EBITDA	512.95B
EBIT	471.39B
Earnings Per Share (EPS)	23.80

Balance Sheet

Apple has 200.45 billion in cash and marketable securities with 368.16 billion in debt, giving a net cash position of 113.27 billion or n/a per share.

Cash & Marketable Securities	200.45B
Total Debt	368.16B
Net Cash	113.27B
Net Cash Per Share	n/a
Equity (Book Value)	238.31B
Book Value Per Share	16.04
Working Capital	-67.44B

Cash Flow

In the last 12 months, operating cash flow was 393.02 billion and capital expenditures -44.82 billion, giving a free cash flow of 348.20 billion.

Operating Cash Flow	393.02B
Capital Expenditures	-44.82B
Free Cash Flow	348.20B
FCF Per Share	n/a

Margins

Gross margin is 46.68%, with operating and profit margins of 31.87% and 24.30%.

Gross Margin	46.68%
Operating Margin	31.87%
Pretax Margin	31.70%
Profit Margin	24.30%
EBITDA Margin	34.68%
EBIT Margin	31.87%
FCF Margin	23.54%

Dividends & Yields

This stock pays an annual dividend of 3.94, which amounts to a dividend yield of 0.43%.

Dividend Per Share	3.94
Dividend Yield	0.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	15.47%
Buyback Yield	2.68%
Shareholder Yield	3.11%
Earnings Yield	2.66%
FCF Yield	2.58%

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 10 and a Piotroski F-Score of 7.

Altman Z-Score	10
Piotroski F-Score	7