Apple Inc. (WSE:AAPL)
Apple Statistics
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 |