Home » Stocks » AAPL » Statistics

Apple Inc. (AAPL)

Stock Price: $146.77 USD -2.22 (-1.49%)
Updated Jul 27, 2021 4:00 PM EDT - Market closed
After-hours: $143.70 -3.07 (-2.09%) Jul 27, 7:59 PM

Total Valuation

Apple has a market cap or net worth of $2.45 trillion. The enterprise value is $2.37 trillion.

Market Cap 2.45T
Enterprise Value 2.37T

Important Dates

Latest Earnings Date Jul 27, 2021
Ex-Dividend Date May 7, 2021

Share Statistics

Apple has 16.75 billion shares outstanding. The number of shares has decreased by -3.94% in one year.

Shares Outstanding 16.75B
Share Change (YoY) -3.94%
Share Change (QoQ) -1.07%
Owned by Insiders (%) 0.07%
Owned by Institutions (%) 58.52%
Float 16.67B

Valuation Ratios

The trailing PE ratio is 32.99 and the forward PE ratio is 27.40. Apple's PEG ratio is 2.26.

PE Ratio 32.99
Forward PE 27.40
PS Ratio 7.53
PB Ratio 35.40
P/FCF Ratio 27.07
PEG Ratio 2.26
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.54, with a EV/FCF ratio of 26.16.

EV / Earnings 31.01
EV / Sales 7.27
EV / EBITDA 23.54
EV / EBIT 26.40
EV / FCF 26.16

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.76.

Current Ratio 1.14
Quick Ratio 0.97
Debt / Equity 1.76
Debt / EBITDA 1.21
Debt / FCF 1.34

Financial Efficiency

Return on equity (ROE) is 103.40%, which is very high. The company has a high ROIC of 29.70%.

Return on Equity (ROE) 103.40%
Return on Assets (ROA) 16.90%
Return on Capital (ROIC) 29.70%
Revenue Per Employee $3.25M
Profits Per Employee $763,110
Employee Count 100,000
Asset Turnover 0.98
Inventory Turnover 45.75

Taxes

In the past 12 months, Apple has paid $13.32 billion in income taxes. This is 4.09% of the company's revenue.

Income Tax 13.32B
Effective Tax Rate 14.86%
Taxes as % of Revenue 4.09%

Stock Price Statistics

The stock price has increased by +61.49% in the last 52 weeks. The beta is 1.21, so Apple's price volatility has been higher than the market average.

Beta (1Y) 1.21
52-Week Price Change +61.49%
50-Day Moving Average 137.53
200-Day Moving Average 130.65
Average Volume (30 Days) 88,722,776

Short Selling Information

The latest short interest is 90.21 million, so 0.54% of the outstanding shares have been sold short.

Short Interest 90.21M
Short % of Shares Out 0.54%
Short Ratio (days to cover) 1.14

Income Statement

In the last 12 months, Apple had revenue of $325.41 billion and earned $76.31 billion in profits. Earnings per share was $4.45.

Revenue 325.41B
Gross Profit 129.78B
Operating Income 88.90B
Pretax Income 89.63B
Net Income 76.31B
EBITDA 100.55B
EBIT 89.63B
Earnings Per Share (EPS) $4.45
Full Income Statement

Balance Sheet

The company has $69.83 billion in cash and $121.65 billion in debt, giving a net cash position of $82.73 billion or $4.94 per share.

Cash & Cash Equivalents 69.83B
Total Debt 121.65B
Net Cash 82.73B
Net Cash Per Share $4.94
Book Value 69.18B
Book Value Per Share 4.13
Working Capital 15.08B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $99.59 billion and capital expenditures -$9.12 billion, giving a free cash flow of $90.47 billion.

Operating Cash Flow 99.59B
Capital Expenditures -9.12B
Free Cash Flow 90.47B
FCF Per Share $5.40
Cash Flow Statement

Margins

Gross margin is 39.88%, with operating and profit margins of 27.32% and 23.45%.

Gross Margin 39.88%
Operating Margin 27.32%
Pretax Margin 27.54%
Profit Margin 23.45%
EBITDA Margin 30.90%
EBIT Margin 27.54%
FCF Margin 27.80%

Dividends & Yields

This stock pays an annual dividend of $0.82, which amounts to a dividend yield of 0.56%.

Dividend Per Share $0.82
Dividend Yield 0.56%
Earnings Yield 3.12%
FCF Yield 3.69%
Dividend Growth (YoY) 6.22%
Payout Ratio 18.20%

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