Apple Statistics
Total Valuation
Apple has a market cap or net worth of $2.55 trillion. The enterprise value is $2.48 trillion.
| Market Cap | 2.55T |
| Enterprise Value | 2.48T |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Feb 9, 2024 |
Share Statistics
Apple has 15.44 billion shares outstanding. The number of shares has decreased by -2.38% in one year.
| Shares Outstanding | 15.44B |
| Shares Change (YoY) | -2.38% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 5.94% |
| Owned by Institutions (%) | 56.67% |
| Float | 15.41B |
Valuation Ratios
The trailing PE ratio is 25.70 and the forward PE ratio is 24.14. Apple's PEG ratio is 2.06.
| PE Ratio | 25.70 |
| Forward PE | 24.14 |
| PS Ratio | 6.61 |
| Forward PS | 6.33 |
| PB Ratio | 34.38 |
| P/FCF Ratio | 23.84 |
| PEG Ratio | 2.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.70, with an EV/FCF ratio of 23.24.
| EV / Earnings | 24.61 |
| EV / Sales | 6.44 |
| EV / EBITDA | 18.70 |
| EV / EBIT | 20.46 |
| EV / FCF | 23.24 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.07 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.01 |
| Interest Coverage | 41.42 |
Financial Efficiency
Return on equity (ROE) is 156.00% and return on invested capital (ROIC) is 55.51%.
| Return on Equity (ROE) | 156.00% |
| Return on Assets (ROA) | 29.40% |
| Return on Capital (ROIC) | 55.51% |
| Revenue Per Employee | $2.40M |
| Profits Per Employee | $626,789 |
| Employee Count | 161,000 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 31.81 |
Taxes
In the past 12 months, Apple has paid $17.52 billion in taxes.
| Income Tax | 17.52B |
| Effective Tax Rate | 14.80% |
Stock Price Statistics
The stock price has decreased by -1.57% in the last 52 weeks. The beta is 1.28, so Apple's price volatility has been higher than the market average.
| Beta (1Y) | 1.28 |
| 52-Week Price Change | -1.57% |
| 50-Day Moving Average | 175.14 |
| 200-Day Moving Average | 182.20 |
| Relative Strength Index (RSI) | 37.89 |
| Average Volume (30 Days) | 61,465,698 |
Short Selling Information
The latest short interest is 108.78 million, so 0.70% of the outstanding shares have been sold short.
| Short Interest | 108.78M |
| Short Previous Month | 110.86M |
| Short % of Shares Out | 0.70% |
| Short % of Float | 0.71% |
| Short Ratio (days to cover) | 1.48 |
Income Statement
In the last 12 months, Apple had revenue of $385.71 billion and earned $100.91 billion in profits. Earnings per share was $6.42.
| Revenue | 385.71B |
| Gross Profit | 173.67B |
| Operating Income | 118.66B |
| Pretax Income | 118.44B |
| Net Income | 100.91B |
| EBITDA | 132.82B |
| EBIT | 121.37B |
| Earnings Per Share (EPS) | $6.42 |
Balance Sheet
Apple has $172.58 billion in cash and marketable securities with $108.04 billion in debt, giving a net cash position of $64.54 billion or $4.18 per share.
| Cash & Marketable Securities | 172.58B |
| Total Debt | 108.04B |
| Net Cash | 64.54B |
| Net Cash Per Share | $4.18 |
| Equity / Book Value | 74.10B |
| Book Value Per Share | 4.80 |
| Working Capital | 9.72B |
Cash Flow
In the last 12 months, operating cash flow was $116.43 billion and capital expenditures -$9.56 billion, giving a free cash flow of $106.87 billion.
| Operating Cash Flow | 116.43B |
| Capital Expenditures | -9.56B |
| Free Cash Flow | 106.87B |
| FCF Per Share | $6.89 |
Margins
Gross margin is 45.03%, with operating and profit margins of 30.76% and 26.16%.
| Gross Margin | 45.03% |
| Operating Margin | 30.76% |
| Pretax Margin | 30.71% |
| Profit Margin | 26.16% |
| EBITDA Margin | 34.43% |
| EBIT Margin | 31.47% |
| FCF Margin | 27.71% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 14.95% |
| Buyback Yield | 2.38% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 3.96% |
| FCF Yield | 4.19% |
Analyst Forecast
The average price target for Apple is $204.93, which is 24.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $204.93 |
| Price Target Difference | 24.20% |
| Analyst Consensus | Buy |
| Analyst Count | 31 |
| Revenue Growth Forecast (5Y) | 7.59% |
| EPS Growth Forecast (5Y) | 10.38% |
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 |
Scores
Apple has an Altman Z-Score of 7.76 and a Piotroski F-Score of 9.
| Altman Z-Score | 7.76 |
| Piotroski F-Score | 9 |