Apple Inc. (WSE:AAPL)
Poland flag Poland · Delayed Price · Currency is PLN
787.90
-75.10 (-8.70%)
At close: Apr 3, 2025, 4:50 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 9.12.

Altman Z-Score 9.12
Piotroski F-Score n/a