Apple Inc. (AAPL)

NASDAQ: AAPL · IEX Real-Time Price · USD
137.44
-4.22 (-2.98%)
At close: Jun 28, 2022 4:00 PM
137.71
+0.27 (0.20%)
After-hours: Jun 28, 2022 7:59 PM EDT

Total Valuation

Apple has a market cap or net worth of $2.22 trillion. The enterprise value is $2.29 trillion.

Market Cap 2.22T
Enterprise Value 2.29T

Important Dates

The next earnings date is Tuesday, July 26, 2022, after market close.

Estimated Earnings Date Jul 26, 2022
Ex-Dividend Date May 6, 2022

Share Statistics

Apple has 16.19 billion shares outstanding. The number of shares has decreased by -2.83% in one year.

Shares Outstanding 16.19B
Shares Change (YoY) -2.83%
Shares Change (QoQ) -0.69%
Owned by Insiders (%) 0.07%
Owned by Institutions (%) 59.62%
Float 16.17B

Valuation Ratios

The trailing PE ratio is 22.40 and the forward PE ratio is 21.41. Apple's PEG ratio is 2.36.

PE Ratio 22.40
Forward PE 21.41
PS Ratio 5.76
PB Ratio 33.00
P/FCF Ratio 21.03
PEG Ratio 2.36
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.24, with a EV/FCF ratio of 21.67.

EV / Earnings 22.49
EV / Sales 5.94
EV / EBITDA 17.24
EV / EBIT 18.84
EV / FCF 21.67

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.78.

Current Ratio 0.93
Quick Ratio 0.76
Debt / Equity 1.78
Debt / EBITDA 0.90
Debt / FCF 1.13

Financial Efficiency

Return on equity (ROE) is 152.90%, which is very high. The company has a high ROIC of 38.70%.

Return on Equity (ROE) 152.90%
Return on Assets (ROA) 28.90%
Return on Capital (ROIC) 38.70%
Revenue Per Employee $2.51M
Profits Per Employee $661,916
Employee Count 154,000
Asset Turnover 1.09
Inventory Turnover 40.97

Taxes

In the past 12 months, Apple has paid $17.06 billion in taxes.

Income Tax 17.06B
Effective Tax Rate 14.34%

Stock Price Statistics

The stock price has increased by +2.16% in the last 52 weeks. The beta is 1.20, so Apple's price volatility has been higher than the market average.

Beta (1Y) 1.20
52-Week Price Change +2.16%
50-Day Moving Average 142.43
200-Day Moving Average 161.99
Average Volume (30 Days) 94,642,600

Short Selling Information

The latest short interest is 120.07 million, so 0.74% of the outstanding shares have been sold short.

Short Interest 120.07M
Short % of Shares Out 0.74%
Short % of Float 0.74%
Short Ratio (days to cover) 0.99

Income Statement

In the last 12 months, Apple had revenue of $386.02 billion and earned 101.94 billion in profits. Earnings per share was $6.14.

Revenue 386.02B
Gross Profit 167.23B
Operating Income 119.38B
Pretax Income 119.00B
Net Income 101.94B
EBITDA 132.97B
EBIT 121.72B
Earnings Per Share (EPS) $6.14
Full Income Statement

Balance Sheet

The company has $51.51 billion in cash and $119.98 billion in debt, giving a net cash position of $72.75 billion or $4.49 per share.

Cash & Cash Equivalents 51.51B
Total Debt 119.98B
Net Cash 72.75B
Net Cash Per Share $4.49
Book Value 67.40B
Book Value Per Share 4.16
Working Capital -9.33B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $116.43 billion and capital expenditures -$10.63 billion, giving a free cash flow of $105.79 billion.

Operating Cash Flow 116.43B
Capital Expenditures -10.63B
Free Cash Flow 105.79B
FCF Per Share $6.54
Full Cash Flow Statement

Margins

Gross margin is 43.32%, with operating and profit margins of 30.93% and 26.41%.

Gross Margin 43.32%
Operating Margin 30.93%
Pretax Margin 30.83%
Profit Margin 26.41%
EBITDA Margin 34.45%
EBIT Margin 31.53%
FCF Margin 27.41%

Dividends & Yields

This stock pays an annual dividend of $0.89, which amounts to a dividend yield of 0.65%.

Dividend Per Share $0.89
Dividend Yield 0.65%
Earnings Yield 4.58%
FCF Yield 4.76%
Dividend Growth (YoY) 7.32%
Payout Ratio 14.20%
Buyback Yield 3.11%
Shareholder Yield 3.75%
Dividend Details

Analyst Forecast

The average price target for Apple is $191.18, which is 39.10% higher than the current price. The consensus rating is "Buy".

Price Target $191.18
Price Target Difference 39.10%
Analyst Consensus Buy
Analyst Count 53
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