Apple Statistics
Total Valuation
Apple has a market cap or net worth of $4.87 trillion. The enterprise value is $4.81 trillion.
| Market Cap | 4.87T |
| Enterprise Value | 4.81T |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
Apple has 14.59 billion shares outstanding. The number of shares has decreased by -2.13% in one year.
| Current Share Class | 14.59B |
| Shares Outstanding | 14.59B |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 65.68% |
| Float | 14.57B |
Valuation Ratios
The trailing PE ratio is 38.28 and the forward PE ratio is 36.26. Apple's PEG ratio is 3.27.
| PE Ratio | 38.28 |
| Forward PE | 36.26 |
| PS Ratio | 10.43 |
| Forward PS | 9.46 |
| PB Ratio | 45.34 |
| P/TBV Ratio | 55.86 |
| P/FCF Ratio | 35.63 |
| P/OCF Ratio | 33.19 |
| PEG Ratio | 3.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.62, with an EV/FCF ratio of 35.17.
| EV / Earnings | 37.29 |
| EV / Sales | 10.30 |
| EV / EBITDA | 28.62 |
| EV / EBIT | 31.05 |
| EV / FCF | 35.17 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.00 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 148.75% and return on invested capital (ROIC) is 101.57%.
| Return on Equity (ROE) | 148.75% |
| Return on Assets (ROA) | 27.08% |
| Return on Invested Capital (ROIC) | 101.57% |
| Return on Capital Employed (ROCE) | 66.20% |
| Weighted Average Cost of Capital (WACC) | 9.96% |
| Revenue Per Employee | $2.81M |
| Profits Per Employee | $776,687 |
| Employee Count | 166,000 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 28.17 |
Taxes
In the past 12 months, Apple has paid $26.98 billion in taxes.
| Income Tax | 26.98B |
| Effective Tax Rate | 17.30% |
Stock Price Statistics
The stock price has increased by +30.63% in the last 52 weeks. The beta is 1.07, so Apple's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +30.63% |
| 50-Day Moving Average | 322.42 |
| 200-Day Moving Average | 289.16 |
| Relative Strength Index (RSI) | 54.72 |
| Average Volume (20 Days) | 41,444,643 |
Short Selling Information
The latest short interest is 128.75 million, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 128.75M |
| Short Previous Month | 139.75M |
| Short % of Shares Out | 0.88% |
| Short % of Float | 0.88% |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, Apple had revenue of $466.82 billion and earned $128.93 billion in profits. Earnings per share was $8.72.
| Revenue | 466.82B |
| Gross Profit | 227.12B |
| Operating Income | 154.86B |
| Pretax Income | 155.91B |
| Net Income | 128.93B |
| EBITDA | 167.96B |
| EBIT | 154.86B |
| Earnings Per Share (EPS) | $8.72 |
Balance Sheet
Apple has $146.52 billion in cash and marketable securities with $84.34 billion in debt, giving a net cash position of $62.17 billion or $4.26 per share.
| Cash & Marketable Securities | 146.52B |
| Total Debt | 84.34B |
| Net Cash | 62.17B |
| Net Cash Per Share | $4.26 |
| Equity (Book Value) | 107.52B |
| Book Value Per Share | 7.36 |
| Working Capital | 492.00M |
Cash Flow
In the last 12 months, operating cash flow was $146.72 billion and capital expenditures -$10.04 billion, giving a free cash flow of $136.68 billion.
| Operating Cash Flow | 146.72B |
| Capital Expenditures | -10.04B |
| Depreciation & Amortization | 13.10B |
| Net Borrowing | -17.27B |
| Free Cash Flow | 136.68B |
| FCF Per Share | $9.37 |
Margins
Gross margin is 48.65%, with operating and profit margins of 33.17% and 27.62%.
| Gross Margin | 48.65% |
| Operating Margin | 33.17% |
| Pretax Margin | 33.40% |
| Profit Margin | 27.62% |
| EBITDA Margin | 35.98% |
| EBIT Margin | 33.17% |
| FCF Margin | 29.28% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 3.92% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 12.39% |
| FCF Payout Ratio | 11.53% |
| Buyback Yield | 2.13% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 2.65% |
| FCF Yield | 2.81% |
Analyst Forecast
The average price target for Apple is $328.09, which is -1.68% lower than the current price. The consensus rating is "Buy".
| Price Target | $328.09 |
| Price Target Difference | -1.68% |
| Analyst Consensus | Buy |
| Analyst Count | 44 |
| Revenue Growth Forecast (3Y) | 11.13% |
| EPS Growth Forecast (3Y) | 13.21% |
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 10.93 and a Piotroski F-Score of 8.
| Altman Z-Score | 10.93 |
| Piotroski F-Score | 8 |