Apple Statistics
Total Valuation
Apple has a market cap or net worth of PLN 12.91 trillion. The enterprise value is 12.74 trillion.
Market Cap | 12.91T |
Enterprise Value | 12.74T |
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 32.81.
PE Ratio | 32.81 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 47.26 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.67, with an EV/FCF ratio of 31.67.
EV / Earnings | 32.38 |
EV / Sales | 8.39 |
EV / EBITDA | 21.67 |
EV / EBIT | 26.41 |
EV / FCF | 31.67 |
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 | 926.72 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 30.05 |
Average Volume (20 Days) | 11 |
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) | 2.48 |
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 0.37%.
Dividend Per Share | 3.00 |
Dividend Yield | 0.37% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 15.88% |
Buyback Yield | 2.65% |
Shareholder Yield | 3.02% |
Earnings Yield | 3.05% |
FCF Yield | 3.12% |
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 |