Apple Inc. (WSE:AAPL)

Apple Statistics

Total Valuation

Apple has a market cap or net worth of PLN 14.53 trillion. The enterprise value is 14.46 trillion.

Market Cap	14.53T
Enterprise Value	14.46T

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Aug 11, 2025

Share Statistics

Current Share Class	14.78B
Shares Outstanding	n/a
Shares Change (YoY)	-2.62%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	62.93%
Float	14.75B

Valuation Ratios

The trailing PE ratio is 35.56 and the forward PE ratio is 32.98.

PE Ratio	35.56
Forward PE	32.98
PS Ratio	9.57
PB Ratio	54.01
P/TBV Ratio	54.01
P/FCF Ratio	40.32
P/OCF Ratio	35.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.22, with an EV/FCF ratio of 40.12.

EV / Earnings	35.38
EV / Sales	9.48
EV / EBITDA	24.22
EV / EBIT	29.67
EV / FCF	40.12

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.52.

Current Ratio	0.89
Quick Ratio	0.77
Debt / Equity	1.52
Debt / EBITDA	0.69
Debt / FCF	1.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 171.42% and return on invested capital (ROIC) is 45.93%.

Return on Equity (ROE)	171.42%
Return on Assets (ROA)	22.96%
Return on Invested Capital (ROIC)	45.93%
Return on Capital Employed (ROCE)	68.72%
Revenue Per Employee	9.15M
Profits Per Employee	2.46M
Employee Count	166,000
Asset Turnover	1.15
Inventory Turnover	33.98

Taxes

In the past 12 months, Apple has paid 75.59 billion in taxes.

Income Tax	75.59B
Effective Tax Rate	15.61%

Stock Price Statistics

The stock price has increased by +8.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.15%
50-Day Moving Average	905.02
200-Day Moving Average	856.80
Relative Strength Index (RSI)	65.99
Average Volume (20 Days)	22

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)	2.06

Income Statement

In the last 12 months, Apple had revenue of PLN 1.52 trillion and earned 408.67 billion in profits. Earnings per share was 27.22.

Revenue	1.52T
Gross Profit	712.19B
Operating Income	485.43B
Pretax Income	484.26B
Net Income	408.67B
EBITDA	528.11B
EBIT	485.43B
Earnings Per Share (EPS)	27.22

Balance Sheet

Apple has 199.56 billion in cash and marketable securities with 410.01 billion in debt, giving a net cash position of 73.13 billion or n/a per share.

Cash & Marketable Securities	199.56B
Total Debt	410.01B
Net Cash	73.13B
Net Cash Per Share	n/a
Equity (Book Value)	269.01B
Book Value Per Share	18.21
Working Capital	-64.48B

Cash Flow

In the last 12 months, operating cash flow was 406.74 billion and capital expenditures -46.39 billion, giving a free cash flow of 360.35 billion.

Operating Cash Flow	406.74B
Capital Expenditures	-46.39B
Free Cash Flow	360.35B
FCF Per Share	n/a

Margins

Gross margin is 46.91%, with operating and profit margins of 31.97% and 26.92%.

Gross Margin	46.91%
Operating Margin	31.97%
Pretax Margin	31.89%
Profit Margin	26.92%
EBITDA Margin	34.78%
EBIT Margin	31.97%
FCF Margin	23.73%

Dividends & Yields

This stock pays an annual dividend of 3.94, which amounts to a dividend yield of 0.40%.

Dividend Per Share	3.94
Dividend Yield	0.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	13.77%
Buyback Yield	2.62%
Shareholder Yield	3.01%
Earnings Yield	2.81%
FCF Yield	2.48%

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 9.32 and a Piotroski F-Score of 7.

Altman Z-Score	9.32
Piotroski F-Score	7