Apple Statistics
Total Valuation
Apple has a market cap or net worth of $4.57 trillion. The enterprise value is $4.51 trillion.
| Market Cap | 4.57T |
| Enterprise Value | 4.51T |
Important Dates
The last earnings date was Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 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 (%) | 65.00% |
| Float | 14.56B |
Valuation Ratios
The trailing PE ratio is 35.94 and the forward PE ratio is 34.26. Apple's PEG ratio is 3.15.
| PE Ratio | 35.94 |
| Forward PE | 34.26 |
| PS Ratio | 9.80 |
| Forward PS | 8.97 |
| PB Ratio | 42.57 |
| P/TBV Ratio | 52.45 |
| P/FCF Ratio | 33.46 |
| P/OCF Ratio | 31.17 |
| PEG Ratio | 3.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.86, with an EV/FCF ratio of 33.00.
| EV / Earnings | 34.99 |
| EV / Sales | 9.66 |
| EV / EBITDA | 26.86 |
| EV / EBIT | 29.13 |
| EV / FCF | 33.00 |
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 | 0.50 |
| 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) | 10.04% |
| 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 +46.93% in the last 52 weeks. The beta is 1.09, so Apple's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +46.93% |
| 50-Day Moving Average | 309.79 |
| 200-Day Moving Average | 279.41 |
| Relative Strength Index (RSI) | 47.58 |
| Average Volume (20 Days) | 54,919,531 |
Short Selling Information
The latest short interest is 146.55 million, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 146.55M |
| Short Previous Month | 140.53M |
| Short % of Shares Out | 1.00% |
| Short % of Float | 1.01% |
| Short Ratio (days to cover) | 2.28 |
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 0.34%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 3.92% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 12.39% |
| Buyback Yield | 2.13% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 2.82% |
| FCF Yield | 2.99% |
Analyst Forecast
The average price target for Apple is $322.82, which is 3.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $322.82 |
| Price Target Difference | 3.03% |
| Analyst Consensus | Buy |
| Analyst Count | 46 |
| Revenue Growth Forecast (3Y) | 10.74% |
| EPS Growth Forecast (3Y) | 12.74% |
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 |