Apple Statistics

Total Valuation

Apple has a market cap or net worth of PLN 10.88 trillion. The enterprise value is 10.76 trillion.

Market Cap	10.88T
Enterprise Value	10.76T

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	14.94B
Shares Outstanding	n/a
Shares Change (YoY)	-2.71%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.91B

Valuation Ratios

The trailing PE ratio is 29.00 and the forward PE ratio is 27.95.

PE Ratio	29.00
Forward PE	27.95
PS Ratio	7.05
PB Ratio	42.25
P/TBV Ratio	42.25
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 18.76, with an EV/FCF ratio of 28.31.

EV / Earnings	28.66
EV / Sales	7.25
EV / EBITDA	18.76
EV / EBIT	22.78
EV / FCF	28.31

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.47.

Current Ratio	0.82
Quick Ratio	0.68
Debt / Equity	1.47
Debt / EBITDA	0.63
Debt / FCF	1.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 138.02% and return on invested capital (ROIC) is 46.31%.

Return on Equity (ROE)	138.02%
Return on Assets (ROA)	23.81%
Return on Invested Capital (ROIC)	46.31%
Return on Capital Employed (ROCE)	68.23%
Revenue Per Employee	9.42M
Profits Per Employee	2.29M
Employee Count	164,000
Asset Turnover	1.20
Inventory Turnover	34.18

Taxes

In the past 12 months, Apple has paid 114.57 billion in taxes.

Income Tax	114.57B
Effective Tax Rate	23.39%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	757.87
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.40
Average Volume (20 Days)	27

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)	1.63

Income Statement

In the last 12 months, Apple had revenue of PLN 1.54 trillion and earned 375.28 billion in profits. Earnings per share was 24.68.

Revenue	1.54T
Gross Profit	720.14B
Operating Income	491.27B
Pretax Income	489.86B
Net Income	375.28B
EBITDA	535.63B
EBIT	491.27B
Earnings Per Share (EPS)	24.68

Full Income Statement

Balance Sheet

Apple has 187.07 billion in cash and marketable securities with 378.72 billion in debt, giving a net cash position of 133.98 billion or n/a per share.

Cash & Marketable Securities	187.07B
Total Debt	378.72B
Net Cash	133.98B
Net Cash Per Share	n/a
Equity (Book Value)	257.65B
Book Value Per Share	17.25
Working Capital	-99.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 422.58 billion and capital expenditures -42.70 billion, giving a free cash flow of 379.88 billion.

Operating Cash Flow	422.58B
Capital Expenditures	-42.70B
Free Cash Flow	379.88B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.63%, with operating and profit margins of 31.81% and 24.30%.

Gross Margin	46.63%
Operating Margin	31.81%
Pretax Margin	31.72%
Profit Margin	24.30%
EBITDA Margin	34.68%
EBIT Margin	31.81%
FCF Margin	24.60%

Dividends & Yields

This stock pays an annual dividend of 3.98, which amounts to a dividend yield of 0.54%.

Dividend Per Share	3.98
Dividend Yield	0.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	15.74%
Buyback Yield	2.71%
Shareholder Yield	3.25%
Earnings Yield	3.45%
FCF Yield	3.49%

Dividend Details

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 9.87 and a Piotroski F-Score of 7.

Altman Z-Score	9.87
Piotroski F-Score	7