Apple Statistics
Total Valuation
Apple has a market cap or net worth of $3.38 trillion. The enterprise value is $3.32 trillion.
| Market Cap | 3.38T |
| Enterprise Value | 3.32T |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | May 10, 2024 |
Share Statistics
Apple has 15.33 billion shares outstanding. The number of shares has decreased by -2.41% in one year.
| Shares Outstanding | 15.33B |
| Shares Change (YoY) | -2.41% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 5.22% |
| Owned by Institutions (%) | 57.61% |
| Float | 15.31B |
Valuation Ratios
The trailing PE ratio is 34.26 and the forward PE ratio is 31.54. Apple's PEG ratio is 2.28.
| PE Ratio | 34.26 |
| Forward PE | 31.54 |
| PS Ratio | 8.84 |
| Forward PS | 8.26 |
| PB Ratio | 45.46 |
| P/FCF Ratio | 33.10 |
| PEG Ratio | 2.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.21, with an EV/FCF ratio of 32.53.
| EV / Earnings | 33.03 |
| EV / Sales | 8.69 |
| EV / EBITDA | 25.21 |
| EV / EBIT | 27.60 |
| EV / FCF | 32.53 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.04 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 1.03 |
| Interest Coverage | 60.06 |
Financial Efficiency
Return on equity (ROE) is 148.30% and return on invested capital (ROIC) is 56.21%.
| Return on Equity (ROE) | 148.30% |
| Return on Assets (ROA) | 29.10% |
| Return on Capital (ROIC) | 56.21% |
| Revenue Per Employee | $2.37M |
| Profits Per Employee | $623,534 |
| Employee Count | 161,000 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 30.28 |
Taxes
In the past 12 months, Apple has paid $17.72 billion in taxes.
| Income Tax | 17.72B |
| Effective Tax Rate | 15.01% |
Stock Price Statistics
The stock price has increased by +14.45% in the last 52 weeks. The beta is 1.25, so Apple's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +14.45% |
| 50-Day Moving Average | 192.78 |
| 200-Day Moving Average | 184.13 |
| Relative Strength Index (RSI) | 70.32 |
| Average Volume (20 Days) | 89,591,261 |
Short Selling Information
The latest short interest is 153.41 million, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 153.41M |
| Short Previous Month | 113.52M |
| Short % of Shares Out | 1.00% |
| Short % of Float | 1.00% |
| Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, Apple had revenue of $381.62 billion and earned $100.39 billion in profits. Earnings per share was $6.43.
| Revenue | 381.62B |
| Gross Profit | 173.97B |
| Operating Income | 118.24B |
| Pretax Income | 118.11B |
| Net Income | 100.39B |
| EBITDA | 131.50B |
| EBIT | 120.11B |
| Earnings Per Share (EPS) | $6.43 |
Balance Sheet
Apple has $162.34 billion in cash and marketable securities with $104.59 billion in debt, giving a net cash position of $57.75 billion or $3.77 per share.
| Cash & Marketable Securities | 162.34B |
| Total Debt | 104.59B |
| Net Cash | 57.75B |
| Net Cash Per Share | $3.77 |
| Equity (Book Value) | 74.19B |
| Book Value Per Share | 4.84 |
| Working Capital | 4.59B |
Cash Flow
In the last 12 months, operating cash flow was $110.56 billion and capital expenditures -$8.64 billion, giving a free cash flow of $101.92 billion.
| Operating Cash Flow | 110.56B |
| Capital Expenditures | -8.64B |
| Free Cash Flow | 101.92B |
| FCF Per Share | $6.62 |
Margins
Gross margin is 45.59%, with operating and profit margins of 30.98% and 26.31%.
| Gross Margin | 45.59% |
| Operating Margin | 30.98% |
| Pretax Margin | 30.95% |
| Profit Margin | 26.31% |
| EBITDA Margin | 34.46% |
| EBIT Margin | 31.47% |
| FCF Margin | 26.71% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 4.30% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 15.55% |
| Buyback Yield | 2.41% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 2.98% |
| FCF Yield | 3.02% |
Analyst Forecast
The average price target for Apple is $217.41, which is -1.30% lower than the current price. The consensus rating is "Buy".
| Price Target | $217.41 |
| Price Target Difference | -1.30% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
| Revenue Growth Forecast (5Y) | 6.56% |
| EPS Growth Forecast (5Y) | 13.18% |
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 10.03 and a Piotroski F-Score of 8.
| Altman Z-Score | 10.03 |
| Piotroski F-Score | 8 |