Poland
· Delayed Price · Currency is PLN Apple Statistics
Total Valuation
Apple has a market cap or net worth of PLN 11.56 trillion. The enterprise value is 11.39 trillion.
| Market Cap | 11.56T |
| Enterprise Value | 11.39T |
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 29.38.
| PE Ratio | 29.38 |
| Forward PE | n/a |
| PS Ratio | 7.14 |
| PB Ratio | 42.31 |
| P/TBV Ratio | 42.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.78, with an EV/FCF ratio of 28.32.
| EV / Earnings | 28.95 |
| EV / Sales | 7.65 |
| EV / EBITDA | 19.78 |
| EV / EBIT | 24.10 |
| EV / FCF | 28.32 |
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 | 9.88M |
| Profits Per Employee | 2.40M |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 868.90 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.10 |
| 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) | 1.83 |
Income Statement
In the last 12 months, Apple had revenue of PLN 1.62 trillion and earned 393.53 billion in profits. Earnings per share was 25.70.
| Revenue | 1.62T |
| Gross Profit | 753.52B |
| Operating Income | 514.38B |
| Pretax Income | 514.67B |
| Net Income | 393.53B |
| EBITDA | 562.17B |
| EBIT | 514.38B |
| Earnings Per Share (EPS) | 25.70 |
Balance Sheet
Apple has 220.10 billion in cash and marketable securities with 396.19 billion in debt, giving a net cash position of 182.42 billion or n/a per share.
| Cash & Marketable Securities | 220.10B |
| Total Debt | 396.19B |
| Net Cash | 182.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 273.23B |
| Book Value Per Share | 18.17 |
| Working Capital | -45.53B |
Cash Flow
In the last 12 months, operating cash flow was 443.24 billion and capital expenditures -40.91 billion, giving a free cash flow of 402.33 billion.
| Operating Cash Flow | 443.24B |
| Capital Expenditures | -40.91B |
| Free Cash Flow | 402.33B |
| FCF Per Share | n/a |
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 3.00, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.88% |
| Buyback Yield | 2.65% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 3.40% |
| FCF Yield | 3.48% |
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 |