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 |