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Apple Inc. (AAPL)

Stock Price: $121.26 USD 0.27 (0.22%)
Updated Feb 26, 2021 4:00 PM EST - Market closed
After-hours: $121.76 +0.50 (0.41%) Feb 26, 7:59 PM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Cash Flow Statement

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