Apple Inc. (AAPL)
Apple has a market cap or net worth of $2.07 trillion. The enterprise value is $2.10 trillion.
Apple has 16.94 billion shares outstanding. The number of shares has decreased by -4.11% in one year.
|Share Change (YoY)||-4.11%|
|Share Change (QoQ)||-2.40%|
|Owned by Insiders (%)||0.07%|
|Owned by Institutions (%)||59.66%|
The trailing PE ratio is 32.89 and the forward PE ratio is 29.24. Apple's PEG ratio is 2.78.
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|
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.69.
|Debt / Equity||1.69|
|Debt / EBITDA||1.31|
|Debt / FCF||1.40|
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|
In the past 12 months, Apple has paid $10.82 billion in income taxes. This is 3.68% of the company's revenue.
|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.
|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 % of Shares Out||0.52%|
|Short Ratio (days to cover)||0.88|
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.
|Earnings Per Share (EPS)||$3.69|
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|
|Net Debt Per Share||-$4.49|
|Book Value Per Share||3.91|
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|
|Free Cash Flow||80.22B|
|FCF Per Share||$4.74|
Gross margin is 38.78%, with operating and profit margins of 25.24% and 21.73%.
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 Growth (YoY)||6.22%|
|Ex-Dividend Date||Feb 5, 2021|
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|