Apple Statistics
Total Valuation
Apple has a market cap or net worth of $5.18 trillion. The enterprise value is $5.13 trillion.
| Market Cap | 5.18T |
| Enterprise Value | 5.13T |
Important Dates
The last earnings date was Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Nov 12, 2026 |
Share Statistics
Apple has 14.53 billion shares outstanding. The number of shares has decreased by -1.90% in one year.
| Current Share Class | 14.53B |
| Shares Outstanding | 14.53B |
| Shares Change (YoY) | -1.90% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 66.12% |
| Float | 14.51B |
Valuation Ratios
The trailing PE ratio is 39.67 and the forward PE ratio is 37.89. Apple's PEG ratio is 4.59.
| PE Ratio | 39.67 |
| Forward PE | 37.89 |
| PS Ratio | 10.81 |
| Forward PS | 9.87 |
| PB Ratio | 46.19 |
| P/TBV Ratio | 56.39 |
| P/FCF Ratio | 38.05 |
| P/OCF Ratio | 35.68 |
| PEG Ratio | 4.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.94, with an EV/FCF ratio of 37.74.
| EV / Earnings | 38.85 |
| EV / Sales | 10.72 |
| EV / EBITDA | 29.94 |
| EV / EBIT | 32.49 |
| EV / FCF | 37.74 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.02 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 142.26% and return on invested capital (ROIC) is 93.94%.
| Return on Equity (ROE) | 142.26% |
| Return on Assets (ROA) | 25.87% |
| Return on Invested Capital (ROIC) | 93.94% |
| Return on Capital Employed (ROCE) | 67.37% |
| Weighted Average Cost of Capital (WACC) | 10.06% |
| Revenue Per Employee | $3.19M |
| Profits Per Employee | $881,167 |
| Employee Count | 167,000 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 24.21 |
Taxes
In the past 12 months, Apple has paid $27.06 billion in taxes.
| Income Tax | 27.06B |
| Effective Tax Rate | 16.99% |
Stock Price Statistics
The stock price has increased by +30.28% 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 | +30.28% |
| 50-Day Moving Average | 339.04 |
| 200-Day Moving Average | 301.25 |
| Relative Strength Index (RSI) | 60.64 |
| Average Volume (20 Days) | 47,205,553 |
Short Selling Information
The latest short interest is 131.59 million, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 131.59M |
| Short Previous Month | 120.76M |
| Short % of Shares Out | 0.91% |
| Short % of Float | 0.91% |
| Short Ratio (days to cover) | 3.48 |
Income Statement
In the last 12 months, Apple had revenue of $478.83 billion and earned $132.18 billion in profits. Earnings per share was $8.98.
| Revenue | 478.83B |
| Gross Profit | 233.60B |
| Operating Income | 158.06B |
| Pretax Income | 159.24B |
| Net Income | 132.18B |
| EBITDA | 171.49B |
| EBIT | 158.06B |
| Earnings Per Share (EPS) | $8.98 |
Balance Sheet
Apple has $136.94 billion in cash and marketable securities with $94.48 billion in debt, giving a net cash position of $42.46 billion or $2.92 per share.
| Cash & Marketable Securities | 136.94B |
| Total Debt | 94.48B |
| Net Cash | 42.46B |
| Net Cash Per Share | $2.92 |
| Equity (Book Value) | 112.09B |
| Book Value Per Share | 7.71 |
| Working Capital | 3.94B |
Cash Flow
In the last 12 months, operating cash flow was $145.10 billion and capital expenditures -$9.04 billion, giving a free cash flow of $136.06 billion.
| Operating Cash Flow | 145.10B |
| Capital Expenditures | -9.04B |
| Depreciation & Amortization | 13.42B |
| Net Borrowing | -18.31B |
| Free Cash Flow | 136.06B |
| FCF Per Share | $9.36 |
Margins
Gross margin is 48.79%, with operating and profit margins of 33.01% and 27.60%.
| Gross Margin | 48.79% |
| Operating Margin | 33.01% |
| Pretax Margin | 33.26% |
| Profit Margin | 27.60% |
| EBITDA Margin | 35.81% |
| EBIT Margin | 33.01% |
| FCF Margin | 28.41% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | 3.88% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 12.03% |
| FCF Payout Ratio | 11.54% |
| Buyback Yield | 1.90% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 2.52% |
| FCF Yield | 2.63% |
Analyst Forecast
The average price target for Apple is $346.37, which is -2.78% lower than the current price. The consensus rating is "Buy".
| Price Target | $346.37 |
| Price Target Difference | -2.78% |
| Analyst Consensus | Buy |
| Analyst Count | 45 |
| Revenue Growth Forecast (3Y) | 8.24% |
| EPS Growth Forecast (3Y) | 9.41% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 11.08 and a Piotroski F-Score of 8.
| Altman Z-Score | 11.08 |
| Piotroski F-Score | 8 |