Apple Statistics
Total Valuation
Apple has a market cap or net worth of $3.76 trillion. The enterprise value is $3.70 trillion.
| Market Cap | 3.76T |
| Enterprise Value | 3.70T |
Important Dates
The last earnings date was Thursday, January 29, 2026, after market close.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Feb 9, 2026 |
Share Statistics
Apple has 14.68 billion shares outstanding. The number of shares has decreased by -2.50% in one year.
| Current Share Class | 14.68B |
| Shares Outstanding | 14.68B |
| Shares Change (YoY) | -2.50% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 63.47% |
| Float | 14.66B |
Valuation Ratios
The trailing PE ratio is 32.44 and the forward PE ratio is 29.75. Apple's PEG ratio is 2.80.
| PE Ratio | 32.44 |
| Forward PE | 29.75 |
| PS Ratio | 8.73 |
| Forward PS | 7.91 |
| PB Ratio | 42.64 |
| P/TBV Ratio | 42.58 |
| P/FCF Ratio | 30.45 |
| P/OCF Ratio | 27.72 |
| PEG Ratio | 2.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.20, with an EV/FCF ratio of 30.01.
| EV / Earnings | 31.42 |
| EV / Sales | 8.50 |
| EV / EBITDA | 24.20 |
| EV / EBIT | 26.23 |
| EV / FCF | 30.01 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.97 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 152.02% and return on invested capital (ROIC) is 96.80%.
| Return on Equity (ROE) | 152.02% |
| Return on Assets (ROA) | 24.38% |
| Return on Invested Capital (ROIC) | 96.80% |
| Return on Capital Employed (ROCE) | 65.03% |
| Weighted Average Cost of Capital (WACC) | 10.10% |
| Revenue Per Employee | $2.62M |
| Profits Per Employee | $709,500 |
| Employee Count | 166,000 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 35.89 |
Taxes
In the past 12 months, Apple has paid $23.37 billion in taxes.
| Income Tax | 23.37B |
| Effective Tax Rate | 16.56% |
Stock Price Statistics
The stock price has increased by +7.98% in the last 52 weeks. The beta is 1.11, so Apple's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +7.98% |
| 50-Day Moving Average | 267.48 |
| 200-Day Moving Average | 240.06 |
| Relative Strength Index (RSI) | 39.44 |
| Average Volume (20 Days) | 59,307,314 |
Short Selling Information
The latest short interest is 116.85 million, so 0.80% of the outstanding shares have been sold short.
| Short Interest | 116.85M |
| Short Previous Month | 113.58M |
| Short % of Shares Out | 0.80% |
| Short % of Float | 0.80% |
| Short Ratio (days to cover) | 2.36 |
Income Statement
In the last 12 months, Apple had revenue of $435.62 billion and earned $117.78 billion in profits. Earnings per share was $7.88.
| Revenue | 435.62B |
| Gross Profit | 206.16B |
| Operating Income | 141.07B |
| Pretax Income | 141.15B |
| Net Income | 117.78B |
| EBITDA | 152.90B |
| EBIT | 141.07B |
| Earnings Per Share (EPS) | $7.88 |
Balance Sheet
Apple has $144.80 billion in cash and marketable securities with $90.51 billion in debt, giving a net cash position of $54.29 billion or $3.70 per share.
| Cash & Marketable Securities | 144.80B |
| Total Debt | 90.51B |
| Net Cash | 54.29B |
| Net Cash Per Share | $3.70 |
| Equity (Book Value) | 88.19B |
| Book Value Per Share | 6.00 |
| Working Capital | -4.26B |
Cash Flow
In the last 12 months, operating cash flow was $135.47 billion and capital expenditures -$12.15 billion, giving a free cash flow of $123.32 billion.
| Operating Cash Flow | 135.47B |
| Capital Expenditures | -12.15B |
| Free Cash Flow | 123.32B |
| FCF Per Share | $8.40 |
Margins
Gross margin is 47.33%, with operating and profit margins of 32.38% and 27.04%.
| Gross Margin | 47.33% |
| Operating Margin | 32.38% |
| Pretax Margin | 32.40% |
| Profit Margin | 27.04% |
| EBITDA Margin | 35.10% |
| EBIT Margin | 32.38% |
| FCF Margin | 28.31% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 13.19% |
| Buyback Yield | 2.50% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 3.14% |
| FCF Yield | 3.28% |
Analyst Forecast
The average price target for Apple is $298.75, which is 16.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $298.75 |
| Price Target Difference | 16.80% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (5Y) | 7.82% |
| EPS Growth Forecast (5Y) | 14.33% |
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 9.48 and a Piotroski F-Score of 8.
| Altman Z-Score | 9.48 |
| Piotroski F-Score | 8 |