Apple Statistics
Total Valuation
Apple has a market cap or net worth of $3.99 trillion. The enterprise value is $3.98 trillion.
| Market Cap | 3.99T |
| Enterprise Value | 3.98T |
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
Apple has 14.78 billion shares outstanding. The number of shares has decreased by -2.62% in one year.
| Current Share Class | 14.78B |
| Shares Outstanding | 14.78B |
| Shares Change (YoY) | -2.62% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 62.94% |
| Float | 14.75B |
Valuation Ratios
The trailing PE ratio is 36.20 and the forward PE ratio is 32.89. Apple's PEG ratio is 3.19.
| PE Ratio | 36.20 |
| Forward PE | 32.89 |
| PS Ratio | 9.70 |
| Forward PS | 8.79 |
| PB Ratio | 54.11 |
| P/TBV Ratio | 54.22 |
| P/FCF Ratio | 40.48 |
| P/OCF Ratio | 35.86 |
| PEG Ratio | 3.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.48, with an EV/FCF ratio of 40.27.
| EV / Earnings | 35.51 |
| EV / Sales | 9.56 |
| EV / EBITDA | 27.48 |
| EV / EBIT | 29.90 |
| EV / FCF | 40.27 |
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 | $2.51M |
| Profits Per Employee | $674,759 |
| Employee Count | 166,000 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 33.98 |
Taxes
In the past 12 months, Apple has paid $20.72 billion in taxes.
| Income Tax | 20.72B |
| Effective Tax Rate | 15.61% |
Stock Price Statistics
The stock price has increased by +21.74% 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 | +21.74% |
| 50-Day Moving Average | 250.75 |
| 200-Day Moving Average | 223.94 |
| Relative Strength Index (RSI) | 67.69 |
| Average Volume (20 Days) | 48,000,322 |
Short Selling Information
The latest short interest is 109.14 million, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 109.14M |
| Short Previous Month | 110.78M |
| Short % of Shares Out | 0.74% |
| Short % of Float | 0.74% |
| Short Ratio (days to cover) | 2.08 |
Income Statement
In the last 12 months, Apple had revenue of $416.16 billion and earned $112.01 billion in profits. Earnings per share was $7.46.
| Revenue | 416.16B |
| Gross Profit | 195.20B |
| Operating Income | 133.05B |
| Pretax Income | 132.73B |
| Net Income | 112.01B |
| EBITDA | 144.75B |
| EBIT | 133.05B |
| Earnings Per Share (EPS) | $7.46 |
Balance Sheet
Apple has $132.42 billion in cash and marketable securities with $112.38 billion in debt, giving a net cash position of $20.04 billion or $1.36 per share.
| Cash & Marketable Securities | 132.42B |
| Total Debt | 112.38B |
| Net Cash | 20.04B |
| Net Cash Per Share | $1.36 |
| Equity (Book Value) | 73.73B |
| Book Value Per Share | 4.99 |
| Working Capital | -17.67B |
Cash Flow
In the last 12 months, operating cash flow was $111.48 billion and capital expenditures -$12.72 billion, giving a free cash flow of $98.77 billion.
| Operating Cash Flow | 111.48B |
| Capital Expenditures | -12.72B |
| Free Cash Flow | 98.77B |
| FCF Per Share | $6.68 |
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 $1.04, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | 4.04% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 13.81% |
| Buyback Yield | 2.62% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 2.80% |
| FCF Yield | 2.47% |
Analyst Forecast
The average price target for Apple is $275.87, which is 2.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $275.87 |
| Price Target Difference | 2.17% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (5Y) | 6.07% |
| EPS Growth Forecast (5Y) | 9.43% |
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 9.32 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.32 |
| Piotroski F-Score | 7 |