Apple Statistics
Total Valuation
Apple has a market cap or net worth of $3.75 trillion. The enterprise value is $3.80 trillion.
| Market Cap | 3.75T |
| Enterprise Value | 3.80T |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025, after market close.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
Apple has 15.12 billion shares outstanding. The number of shares has decreased by -2.56% in one year.
| Current Share Class | 15.12B |
| Shares Outstanding | 15.12B |
| Shares Change (YoY) | -2.56% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 60.61% |
| Float | 15.09B |
Valuation Ratios
The trailing PE ratio is 40.80 and the forward PE ratio is 33.55. Apple's PEG ratio is 3.60.
| PE Ratio | 40.80 |
| Forward PE | 33.55 |
| PS Ratio | 9.95 |
| Forward PS | 9.09 |
| PB Ratio | 67.28 |
| P/TBV Ratio | 67.36 |
| P/FCF Ratio | 35.26 |
| P/OCF Ratio | 32.44 |
| PEG Ratio | 3.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.21, with an EV/FCF ratio of 34.91.
| EV / Earnings | 40.53 |
| EV / Sales | 9.71 |
| EV / EBITDA | 28.21 |
| EV / EBIT | 30.83 |
| EV / FCF | 34.91 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 2.09.
| Current Ratio | 0.87 |
| Quick Ratio | 0.75 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 157.41% and return on invested capital (ROIC) is 42.54%.
| Return on Equity (ROE) | 157.41% |
| Return on Assets (ROA) | 21.46% |
| Return on Capital (ROIC) | 42.54% |
| Revenue Per Employee | $2.38M |
| Profits Per Employee | $571,561 |
| Employee Count | 164,000 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 30.90 |
Taxes
In the past 12 months, Apple has paid $29.75 billion in taxes.
| Income Tax | 29.75B |
| Effective Tax Rate | 24.09% |
Stock Price Statistics
The stock price has increased by +25.55% in the last 52 weeks. The beta is 1.22, so Apple's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +25.55% |
| 50-Day Moving Average | 233.91 |
| 200-Day Moving Average | 210.09 |
| Relative Strength Index (RSI) | 64.90 |
| Average Volume (20 Days) | 43,686,468 |
Short Selling Information
The latest short interest is 154.10 million, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 154.10M |
| Short Previous Month | 141.04M |
| Short % of Shares Out | 1.02% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | 3.41 |
Income Statement
In the last 12 months, Apple had revenue of $391.04 billion and earned $93.74 billion in profits. Earnings per share was $6.08.
| Revenue | 391.04B |
| Gross Profit | 180.68B |
| Operating Income | 123.22B |
| Pretax Income | 120.87B |
| Net Income | 93.74B |
| EBITDA | 134.66B |
| EBIT | 123.22B |
| Earnings Per Share (EPS) | $6.08 |
Balance Sheet
Apple has $65.17 billion in cash and marketable securities with $119.06 billion in debt, giving a net cash position of $37.59 billion or $2.49 per share.
| Cash & Marketable Securities | 65.17B |
| Total Debt | 119.06B |
| Net Cash | 37.59B |
| Net Cash Per Share | $2.49 |
| Equity (Book Value) | 56.95B |
| Book Value Per Share | 3.77 |
| Working Capital | -23.41B |
Cash Flow
In the last 12 months, operating cash flow was $118.25 billion and capital expenditures -$9.45 billion, giving a free cash flow of $108.81 billion.
| Operating Cash Flow | 118.25B |
| Capital Expenditures | -9.45B |
| Free Cash Flow | 108.81B |
| FCF Per Share | $7.20 |
Margins
Gross margin is 46.21%, with operating and profit margins of 31.51% and 23.97%.
| Gross Margin | 46.21% |
| Operating Margin | 31.51% |
| Pretax Margin | 31.58% |
| Profit Margin | 23.97% |
| EBITDA Margin | 34.44% |
| EBIT Margin | 31.51% |
| FCF Margin | 27.83% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 4.21% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 16.45% |
| Buyback Yield | 2.56% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 2.44% |
| FCF Yield | 2.84% |
Analyst Forecast
The average price target for Apple is $239.78, which is -3.33% lower than the current price. The consensus rating is "Buy".
| Price Target | $239.78 |
| Price Target Difference | -3.33% |
| Analyst Consensus | Buy |
| Analyst Count | 33 |
| Revenue Growth Forecast (5Y) | 7.55% |
| EPS Growth Forecast (5Y) | 16.17% |
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 7.86 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.86 |
| Piotroski F-Score | 7 |