Apple Statistics
Total Valuation
Apple has a market cap or net worth of $3.69 trillion. The enterprise value is $3.65 trillion.
| Market Cap | 3.69T |
| Enterprise Value | 3.65T |
Important Dates
The last earnings date was Thursday, January 30, 2025, after market close.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Feb 10, 2025 |
Share Statistics
Apple has 15.02 billion shares outstanding. The number of shares has decreased by -2.65% in one year.
| Current Share Class | 15.02B |
| Shares Outstanding | 15.02B |
| Shares Change (YoY) | -2.65% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 61.51% |
| Float | 15.00B |
Valuation Ratios
The trailing PE ratio is 39.15 and the forward PE ratio is 32.60. Apple's PEG ratio is 3.42.
| PE Ratio | 39.15 |
| Forward PE | 32.60 |
| PS Ratio | 9.46 |
| Forward PS | 8.64 |
| PB Ratio | 55.39 |
| P/TBV Ratio | 55.32 |
| P/FCF Ratio | 37.57 |
| P/OCF Ratio | 34.10 |
| PEG Ratio | 3.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.56, with an EV/FCF ratio of 37.11.
| EV / Earnings | 37.94 |
| EV / Sales | 9.22 |
| EV / EBITDA | 26.56 |
| EV / EBIT | 29.03 |
| EV / FCF | 37.11 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.45.
| Current Ratio | 0.92 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 136.52% and return on invested capital (ROIC) is 45.44%.
| Return on Equity (ROE) | 136.52% |
| Return on Assets (ROA) | 22.52% |
| Return on Invested Capital (ROIC) | 45.44% |
| Return on Capital Employed (ROCE) | 62.93% |
| Revenue Per Employee | $2.41M |
| Profits Per Employee | $586,280 |
| Employee Count | 164,000 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 31.54 |
Taxes
In the past 12 months, Apple has paid $29.60 billion in taxes.
| Income Tax | 29.60B |
| Effective Tax Rate | 23.54% |
Stock Price Statistics
The stock price has increased by +34.84% in the last 52 weeks. The beta is 1.20, so Apple's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +34.84% |
| 50-Day Moving Average | 240.64 |
| 200-Day Moving Average | 224.08 |
| Relative Strength Index (RSI) | 61.64 |
| Average Volume (20 Days) | 52,690,154 |
Short Selling Information
The latest short interest is 124.92 million, so 0.83% of the outstanding shares have been sold short.
| Short Interest | 124.92M |
| Short Previous Month | 135.19M |
| Short % of Shares Out | 0.83% |
| Short % of Float | 0.83% |
| Short Ratio (days to cover) | 2.12 |
Income Statement
In the last 12 months, Apple had revenue of $395.76 billion and earned $96.15 billion in profits. Earnings per share was $6.28.
| Revenue | 395.76B |
| Gross Profit | 184.10B |
| Operating Income | 125.68B |
| Pretax Income | 120.87B |
| Net Income | 96.15B |
| EBITDA | 137.35B |
| EBIT | 125.68B |
| Earnings Per Share (EPS) | $6.28 |
Balance Sheet
Apple has $141.37 billion in cash and marketable securities with $96.80 billion in debt, giving a net cash position of $44.57 billion or $2.97 per share.
| Cash & Marketable Securities | 141.37B |
| Total Debt | 96.80B |
| Net Cash | 44.57B |
| Net Cash Per Share | $2.97 |
| Equity (Book Value) | 66.76B |
| Book Value Per Share | 4.44 |
| Working Capital | -11.13B |
Cash Flow
In the last 12 months, operating cash flow was $108.29 billion and capital expenditures -$10.00 billion, giving a free cash flow of $98.30 billion.
| Operating Cash Flow | 108.29B |
| Capital Expenditures | -10.00B |
| Free Cash Flow | 98.30B |
| FCF Per Share | $6.54 |
Margins
Gross margin is 46.52%, with operating and profit margins of 31.76% and 24.30%.
| Gross Margin | 46.52% |
| Operating Margin | 31.76% |
| Pretax Margin | 31.77% |
| Profit Margin | 24.30% |
| EBITDA Margin | 34.71% |
| EBIT Margin | 31.76% |
| FCF Margin | 24.84% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 15.92% |
| Buyback Yield | 2.65% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 2.60% |
| FCF Yield | 2.66% |
Analyst Forecast
The average price target for Apple is $242.36, which is -1.41% lower than the current price. The consensus rating is "Buy".
| Price Target | $242.36 |
| Price Target Difference | -1.41% |
| Analyst Consensus | Buy |
| Analyst Count | 33 |
| Revenue Growth Forecast (5Y) | 7.85% |
| EPS Growth Forecast (5Y) | 18.45% |
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 9.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.12 |
| Piotroski F-Score | 7 |