Apple Statistics
Total Valuation
Apple has a market cap or net worth of $4.51 trillion. The enterprise value is $4.45 trillion.
| Market Cap | 4.51T |
| Enterprise Value | 4.45T |
Important Dates
The last earnings date was Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
Apple has 14.69 billion shares outstanding. The number of shares has decreased by -2.39% in one year.
| Current Share Class | 14.69B |
| Shares Outstanding | 14.69B |
| Shares Change (YoY) | -2.39% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 64.14% |
| Float | 14.66B |
Valuation Ratios
The trailing PE ratio is 37.26 and the forward PE ratio is 33.72. Apple's PEG ratio is 3.01.
| PE Ratio | 37.26 |
| Forward PE | 33.72 |
| PS Ratio | 10.00 |
| Forward PS | 9.06 |
| PB Ratio | 42.33 |
| P/TBV Ratio | 53.01 |
| P/FCF Ratio | 34.95 |
| P/OCF Ratio | 32.19 |
| PEG Ratio | 3.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.83, with an EV/FCF ratio of 34.47.
| EV / Earnings | 36.32 |
| EV / Sales | 9.86 |
| EV / EBITDA | 27.83 |
| EV / EBIT | 30.21 |
| EV / FCF | 34.47 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.07 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 141.47% and return on invested capital (ROIC) is 104.33%.
| Return on Equity (ROE) | 141.47% |
| Return on Assets (ROA) | 26.23% |
| Return on Invested Capital (ROIC) | 104.33% |
| Return on Capital Employed (ROCE) | 62.33% |
| Weighted Average Cost of Capital (WACC) | 10.03% |
| Revenue Per Employee | $2.72M |
| Profits Per Employee | $738,404 |
| Employee Count | 166,000 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 36.17 |
Taxes
In the past 12 months, Apple has paid $25.10 billion in taxes.
| Income Tax | 25.10B |
| Effective Tax Rate | 16.99% |
Stock Price Statistics
The stock price has increased by +51.53% in the last 52 weeks. The beta is 1.09, so Apple's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +51.53% |
| 50-Day Moving Average | 281.24 |
| 200-Day Moving Average | 265.19 |
| Relative Strength Index (RSI) | 60.72 |
| Average Volume (20 Days) | 47,808,782 |
Short Selling Information
The latest short interest is 138.78 million, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 138.78M |
| Short Previous Month | 134.68M |
| Short % of Shares Out | 0.94% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 2.84 |
Income Statement
In the last 12 months, Apple had revenue of $451.44 billion and earned $122.58 billion in profits. Earnings per share was $8.25.
| Revenue | 451.44B |
| Gross Profit | 216.07B |
| Operating Income | 147.37B |
| Pretax Income | 147.67B |
| Net Income | 122.58B |
| EBITDA | 159.98B |
| EBIT | 147.37B |
| Earnings Per Share (EPS) | $8.25 |
Balance Sheet
Apple has $146.60 billion in cash and marketable securities with $84.71 billion in debt, giving a net cash position of $61.88 billion or $4.21 per share.
| Cash & Marketable Securities | 146.60B |
| Total Debt | 84.71B |
| Net Cash | 61.88B |
| Net Cash Per Share | $4.21 |
| Equity (Book Value) | 106.49B |
| Book Value Per Share | 7.26 |
| Working Capital | 9.47B |
Cash Flow
In the last 12 months, operating cash flow was $140.22 billion and capital expenditures -$11.05 billion, giving a free cash flow of $129.17 billion.
| Operating Cash Flow | 140.22B |
| Capital Expenditures | -11.05B |
| Depreciation & Amortization | 12.61B |
| Net Borrowing | -14.33B |
| Free Cash Flow | 129.17B |
| FCF Per Share | $8.79 |
Margins
Gross margin is 47.86%, with operating and profit margins of 32.64% and 27.15%.
| Gross Margin | 47.86% |
| Operating Margin | 32.64% |
| Pretax Margin | 32.71% |
| Profit Margin | 27.15% |
| EBITDA Margin | 35.44% |
| EBIT Margin | 32.64% |
| FCF Margin | 28.61% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 3.96% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 12.73% |
| Buyback Yield | 2.39% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 2.72% |
| FCF Yield | 2.86% |
Analyst Forecast
The average price target for Apple is $310.51, which is 1.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $310.51 |
| Price Target Difference | 1.03% |
| Analyst Consensus | Buy |
| Analyst Count | 48 |
| Revenue Growth Forecast (3Y) | 10.26% |
| EPS Growth Forecast (3Y) | 12.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 10.64 and a Piotroski F-Score of 8.
| Altman Z-Score | 10.64 |
| Piotroski F-Score | 8 |