Apple Inc. (AAPL)
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 |
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 |
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 |
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 |
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% |
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 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 |