Apple Statistics
Total Valuation
Apple has a market cap or net worth of $3.00 trillion. The enterprise value is $2.99 trillion.
| Market Cap | 3.00T |
| Enterprise Value | 2.99T |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
Apple has 14.94 billion shares outstanding. The number of shares has decreased by -2.71% in one year.
| Current Share Class | 14.94B |
| Shares Outstanding | 14.94B |
| Shares Change (YoY) | -2.71% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 62.09% |
| Float | 14.91B |
Valuation Ratios
The trailing PE ratio is 31.39 and the forward PE ratio is 27.67. Apple's PEG ratio is 2.62.
| PE Ratio | 31.39 |
| Forward PE | 27.67 |
| PS Ratio | 7.66 |
| Forward PS | 6.97 |
| PB Ratio | 45.33 |
| P/TBV Ratio | 45.33 |
| P/FCF Ratio | 30.74 |
| P/OCF Ratio | 27.64 |
| PEG Ratio | 2.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.55, with an EV/FCF ratio of 30.39.
| EV / Earnings | 30.76 |
| EV / Sales | 7.48 |
| EV / EBITDA | 21.55 |
| EV / EBIT | 23.50 |
| EV / FCF | 30.39 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.47.
| Current Ratio | 0.82 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 1.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 138.02% and return on invested capital (ROIC) is 46.31%.
| Return on Equity (ROE) | 138.02% |
| Return on Assets (ROA) | 23.81% |
| Return on Invested Capital (ROIC) | 46.31% |
| Return on Capital Employed (ROCE) | 68.23% |
| Revenue Per Employee | $2.44M |
| Profits Per Employee | $593,256 |
| Employee Count | 164,000 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 34.18 |
Taxes
In the past 12 months, Apple has paid $29.70 billion in taxes.
| Income Tax | 29.70B |
| Effective Tax Rate | 23.39% |
Stock Price Statistics
The stock price has increased by +4.65% in the last 52 weeks. The beta is 1.21, so Apple's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +4.65% |
| 50-Day Moving Average | 202.53 |
| 200-Day Moving Average | 224.76 |
| Relative Strength Index (RSI) | 47.97 |
| Average Volume (20 Days) | 50,658,029 |
Short Selling Information
The latest short interest is 105.17 million, so 0.70% of the outstanding shares have been sold short.
| Short Interest | 105.17M |
| Short Previous Month | 108.60M |
| Short % of Shares Out | 0.70% |
| Short % of Float | 0.71% |
| Short Ratio (days to cover) | 1.97 |
Income Statement
In the last 12 months, Apple had revenue of $400.37 billion and earned $97.29 billion in profits. Earnings per share was $6.40.
| Revenue | 400.37B |
| Gross Profit | 186.70B |
| Operating Income | 127.36B |
| Pretax Income | 125.75B |
| Net Income | 97.29B |
| EBITDA | 138.87B |
| EBIT | 127.36B |
| Earnings Per Share (EPS) | $6.40 |
Balance Sheet
Apple has $132.92 billion in cash and marketable securities with $98.19 billion in debt, giving a net cash position of $34.74 billion or $2.33 per share.
| Cash & Marketable Securities | 132.92B |
| Total Debt | 98.19B |
| Net Cash | 34.74B |
| Net Cash Per Share | $2.33 |
| Equity (Book Value) | 66.80B |
| Book Value Per Share | 4.47 |
| Working Capital | -25.90B |
Cash Flow
In the last 12 months, operating cash flow was $109.56 billion and capital expenditures -$11.07 billion, giving a free cash flow of $98.49 billion.
| Operating Cash Flow | 109.56B |
| Capital Expenditures | -11.07B |
| Free Cash Flow | 98.49B |
| FCF Per Share | $6.59 |
Margins
Gross margin is 46.63%, with operating and profit margins of 31.81% and 24.30%.
| Gross Margin | 46.63% |
| Operating Margin | 31.81% |
| Pretax Margin | 31.72% |
| Profit Margin | 24.30% |
| EBITDA Margin | 34.68% |
| EBIT Margin | 31.81% |
| FCF Margin | 24.60% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | 4.12% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 16.25% |
| Buyback Yield | 2.71% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 3.21% |
| FCF Yield | 3.25% |
Analyst Forecast
The average price target for Apple is $237.36, which is 18.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $237.36 |
| Price Target Difference | 18.17% |
| Analyst Consensus | Buy |
| Analyst Count | 36 |
| Revenue Growth Forecast (5Y) | 6.62% |
| EPS Growth Forecast (5Y) | 14.87% |
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
The last stock split was on August 31, 2020. It was a forward split with a ratio of 4:1.
| Last Split Date | Aug 31, 2020 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
Apple has an Altman Z-Score of 9.87 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.87 |
| Piotroski F-Score | 7 |