Apple Inc (AAPL)
NASDAQ: AAPL · IEX Real-Time Price · USD
212.49
-1.75 (-0.82%)
At close: Jun 14, 2024, 4:00 PM
212.45
-0.04 (-0.02%)
After-hours: Jun 14, 2024, 7:59 PM EDT

Apple Statistics

Total Valuation

Apple has a market cap or net worth of $3.26 trillion. The enterprise value is $3.20 trillion.

Market Cap 3.26T
Enterprise Value 3.20T

Important Dates

The next estimated earnings date is Thursday, August 1, 2024, after market close.

Earnings Date Aug 1, 2024
Ex-Dividend Date May 10, 2024

Share Statistics

Apple has 15.33 billion shares outstanding. The number of shares has decreased by -2.41% in one year.

Shares Outstanding 15.33B
Shares Change (YoY) -2.41%
Shares Change (QoQ) -0.72%
Owned by Insiders (%) 5.22%
Owned by Institutions (%) 57.61%
Float 15.31B

Valuation Ratios

The trailing PE ratio is 33.05 and the forward PE ratio is 30.45. Apple's PEG ratio is 2.26.

PE Ratio 33.05
Forward PE 30.45
PS Ratio 8.54
Forward PS 7.99
PB Ratio 43.92
P/FCF Ratio 31.97
PEG Ratio 2.26
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.34, with an EV/FCF ratio of 31.40.

EV / Earnings 31.88
EV / Sales 8.39
EV / EBITDA 24.34
EV / EBIT 26.65
EV / FCF 31.40

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.41.

Current Ratio 1.04
Quick Ratio 0.87
Debt / Equity 1.41
Debt / EBITDA 0.80
Debt / FCF 1.03
Interest Coverage 60.06

Financial Efficiency

Return on equity (ROE) is 148.30% and return on invested capital (ROIC) is 56.21%.

Return on Equity (ROE) 148.30%
Return on Assets (ROA) 29.10%
Return on Capital (ROIC) 56.21%
Revenue Per Employee $2.37M
Profits Per Employee $623,534
Employee Count 161,000
Asset Turnover 1.11
Inventory Turnover 30.28

Taxes

In the past 12 months, Apple has paid $17.72 billion in taxes.

Income Tax 17.72B
Effective Tax Rate 15.01%

Stock Price Statistics

The stock price has increased by +15.52% in the last 52 weeks. The beta is 1.25, so Apple's price volatility has been higher than the market average.

Beta (1Y) 1.25
52-Week Price Change +15.52%
50-Day Moving Average 183.36
200-Day Moving Average 182.42
Relative Strength Index (RSI) 75.80
Average Volume (30 Days) 65,291,761

Short Selling Information

The latest short interest is 113.52 million, so 0.74% of the outstanding shares have been sold short.

Short Interest 113.52M
Short Previous Month 99.29M
Short % of Shares Out 0.74%
Short % of Float 0.74%
Short Ratio (days to cover) 1.53

Income Statement

In the last 12 months, Apple had revenue of $381.62 billion and earned $100.39 billion in profits. Earnings per share was $6.43.

Revenue 381.62B
Gross Profit 173.97B
Operating Income 118.24B
Pretax Income 118.11B
Net Income 100.39B
EBITDA 131.50B
EBIT 120.11B
Earnings Per Share (EPS) $6.43
Full Income Statement

Balance Sheet

Apple has $162.34 billion in cash and marketable securities with $104.59 billion in debt, giving a net cash position of $57.75 billion or $3.77 per share.

Cash & Marketable Securities 162.34B
Total Debt 104.59B
Net Cash 57.75B
Net Cash Per Share $3.77
Equity / Book Value 74.19B
Book Value Per Share 4.84
Working Capital 4.59B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $110.56 billion and capital expenditures -$8.64 billion, giving a free cash flow of $101.92 billion.

Operating Cash Flow 110.56B
Capital Expenditures -8.64B
Free Cash Flow 101.92B
FCF Per Share $6.62
Full Cash Flow Statement

Margins

Gross margin is 45.59%, with operating and profit margins of 30.98% and 26.31%.

Gross Margin 45.59%
Operating Margin 30.98%
Pretax Margin 30.95%
Profit Margin 26.31%
EBITDA Margin 34.46%
EBIT Margin 31.47%
FCF Margin 26.71%

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.47%.

Dividend Per Share $1.00
Dividend Yield 0.47%
Dividend Growth (YoY) 4.30%
Years of Dividend Growth 12
Payout Ratio 15.55%
Buyback Yield 2.41%
Shareholder Yield 2.88%
Earnings Yield 3.08%
FCF Yield 3.13%
Dividend Details

Analyst Forecast

The average price target for Apple is $209.32, which is -1.49% lower than the current price. The consensus rating is "Buy".

Price Target $209.32
Price Target Difference -1.49%
Analyst Consensus Buy
Analyst Count 30
Revenue Growth Forecast (5Y) 4.78%
EPS Growth Forecast (5Y) 9.47%
Stock Forecasts

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 9.77 and a Piotroski F-Score of 8.

Altman Z-Score 9.77
Piotroski F-Score 8