Apple Statistics

Total Valuation

Apple has a market cap or net worth of PLN 14.68 trillion. The enterprise value is 14.50 trillion.

Market Cap	14.68T
Enterprise Value	14.50T

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 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 37.31.

PE Ratio	37.31
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	53.74
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 23.79, with an EV/FCF ratio of 36.05.

EV / Earnings	36.86
EV / Sales	9.21
EV / EBITDA	23.79
EV / EBIT	29.00
EV / FCF	36.05

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	963.50
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.35
Average Volume (20 Days)	16

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)	2.47

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 0.31%.

Dividend Per Share	3.00
Dividend Yield	0.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	15.88%
Buyback Yield	2.65%
Shareholder Yield	2.95%
Earnings Yield	2.68%
FCF Yield	2.74%

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