Apple Inc. (AAPL)
Total Valuation
Apple has a market cap or net worth of $2.07 trillion. The enterprise value is $2.10 trillion.
| Market Cap | 2.07T |
| Enterprise Value | 2.10T |
Share Statistics
Apple has 16.94 billion shares outstanding. The number of shares has decreased by -4.11% in one year.
| Shares Outstanding | 16.94B |
| Share Change (YoY) | -4.11% |
| Share Change (QoQ) | -2.40% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 59.66% |
Valuation Ratios
The trailing PE ratio is 32.89 and the forward PE ratio is 29.24. Apple's PEG ratio is 2.78.
| PE Ratio | 32.89 |
| Forward PE | 29.24 |
| PS Ratio | 7.03 |
| PB Ratio | 31.24 |
| P/FCF Ratio | 25.79 |
| PEG Ratio | 2.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.56, with a EV/FCF ratio of 26.23.
| EV / Earnings | 32.91 |
| EV / Sales | 7.15 |
| EV / EBITDA | 24.56 |
| EV / EBIT | 28.15 |
| EV / FCF | 26.23 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.69.
| Current Ratio | 1.16 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 1.40 |
Financial Efficiency
Return on equity (ROE) is 82.09%, which is very high. The company has a high ROIC of 25.20%.
| Return on Equity (ROE) | 82.09% |
| Return on Assets (ROA) | 13.36% |
| Return on Capital (ROIC) | 25.20% |
| Revenue Per Employee | $2.00M |
| Profits Per Employee | $434,898 |
| Employee Count | 147,000 |
| Asset Turnover | n/a |
| Inventory Turnover | 39.71 |
Taxes
In the past 12 months, Apple has paid $10.82 billion in income taxes. This is 3.68% of the company's revenue.
| Income Tax | 10.82B |
| Effective Tax Rate | 14.48% |
| Taxes as % of Revenue | 3.68% |
Stock Price Statistics
The stock price has increased by +67.03% in the last 52 weeks. The beta is 1.27, so Apple's price volatility has been higher than the market average.
| Beta (1Y) | 1.27 |
| 52-Week Price Change | +67.03% |
| 50-Day Moving Average | 132.52 |
| 200-Day Moving Average | 122.59 |
| Average Volume (30 Days) | 100,577,320 |
Short Selling Information
The latest short interest is 88.33 million, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 88.33M |
| Short % of Shares Out | 0.52% |
| Short Ratio (days to cover) | 0.88 |
Income Statement
In the last 12 months, Apple had revenue of $294.14 billion and earned $63.93 billion in profits. Earnings per share was $3.69.
| Revenue | 294.14B |
| Gross Profit | 114.07B |
| Operating Income | 74.25B |
| Pretax Income | 74.75B |
| Net Income | 63.93B |
| EBITDA | 85.66B |
| EBIT | 74.75B |
| Earnings Per Share (EPS) | $3.69 |
Balance Sheet
The company has $76.83 billion in cash and $112.04 billion in debt, giving a net debt position of -$76.03 billion or -$4.49 per share.
| Cash & Cash Equivalents | 76.83B |
| Total Debt | 112.04B |
| Net Debt | -76.03B |
| Net Debt Per Share | -$4.49 |
| Book Value | 66.22B |
| Book Value Per Share | 3.91 |
| Working Capital | 21.60B |
Cash Flow
In the last 12 months, operating cash flow was $88.92 billion and capital expenditures -$8.70 billion, giving a free cash flow of $80.22 billion.
| Operating Cash Flow | 88.92B |
| Capital Expenditures | -8.70B |
| Free Cash Flow | 80.22B |
| FCF Per Share | $4.74 |
Margins
Gross margin is 38.78%, with operating and profit margins of 25.24% and 21.73%.
| Gross Margin | 38.78% |
| Operating Margin | 25.24% |
| Pretax Margin | 25.41% |
| Profit Margin | 21.73% |
| EBITDA Margin | 29.12% |
| EBIT Margin | 25.41% |
| FCF Margin | 27.27% |
Dividends & Yields
This stock pays an annual dividend of $0.81, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | $0.81 |
| Dividend Yield | 0.67% |
| Earnings Yield | 3.09% |
| FCF Yield | 3.88% |
| Dividend Growth (YoY) | 6.22% |
| Payout Ratio | 21.50% |
| Ex-Dividend Date | Feb 5, 2021 |
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 |