Apple Statistics
Total Valuation
Apple has a market cap or net worth of ARS 4,568.00 trillion. The enterprise value is 4,526.73 trillion.
Market Cap | 4,568.00T |
Enterprise Value | 4,526.73T |
Important Dates
The last earnings date was Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.68% |
Shares Change (QoQ) | -0.72% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 14.81B |
Valuation Ratios
The trailing PE ratio is 38.75 and the forward PE ratio is 30.70.
PE Ratio | 38.75 |
Forward PE | 30.70 |
PS Ratio | 9.41 |
PB Ratio | 58.44 |
P/TBV Ratio | 58.44 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.79, with an EV/FCF ratio of 39.64.
EV / Earnings | 38.40 |
EV / Sales | 8.40 |
EV / EBITDA | 21.79 |
EV / EBIT | 26.35 |
EV / FCF | 39.64 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.54.
Current Ratio | 0.87 |
Quick Ratio | 0.72 |
Debt / Equity | 1.54 |
Debt / EBITDA | 0.65 |
Debt / FCF | 1.06 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 149.81% and return on invested capital (ROIC) is 48.51%.
Return on Equity (ROE) | 149.81% |
Return on Assets (ROA) | 24.55% |
Return on Invested Capital (ROIC) | 48.51% |
Return on Capital Employed (ROCE) | 68.40% |
Revenue Per Employee | 2.96B |
Profits Per Employee | 718.81M |
Employee Count | 164,000 |
Asset Turnover | 1.23 |
Inventory Turnover | 36.04 |
Taxes
In the past 12 months, Apple has paid 35.92 trillion in taxes.
Income Tax | 35.92T |
Effective Tax Rate | 23.36% |
Stock Price Statistics
The stock price has increased by +10.00% in the last 52 weeks. The beta is 1.17, so Apple's price volatility has been higher than the market average.
Beta (5Y) | 1.17 |
52-Week Price Change | +10.00% |
50-Day Moving Average | 13,194.00 |
200-Day Moving Average | 13,348.13 |
Relative Strength Index (RSI) | 73.68 |
Average Volume (20 Days) | 98,385 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.86 |
Income Statement
In the last 12 months, Apple had revenue of ARS 485.20 trillion and earned 117.89 trillion in profits. Earnings per share was 7,805.25.
Revenue | 485.20T |
Gross Profit | 226.48T |
Operating Income | 154.62T |
Pretax Income | 153.81T |
Net Income | 117.89T |
EBITDA | 168.25T |
EBIT | 154.62T |
Earnings Per Share (EPS) | 7,805.25 |
Balance Sheet
Apple has 65.75 trillion in cash and marketable securities with 120.76 trillion in debt, giving a net cash position of 37.15 trillion or n/a per share.
Cash & Marketable Securities | 65.75T |
Total Debt | 120.76T |
Net Cash | 37.15T |
Net Cash Per Share | n/a |
Equity (Book Value) | 78.17T |
Book Value Per Share | 5,261.36 |
Working Capital | -22,120.07B |
Cash Flow
In the last 12 months, operating cash flow was 128.91 trillion and capital expenditures -14,701.20 billion, giving a free cash flow of 114.21 trillion.
Operating Cash Flow | 128.91T |
Capital Expenditures | -14,701.20B |
Free Cash Flow | 114.21T |
FCF Per Share | n/a |
Margins
Gross margin is 46.68%, with operating and profit margins of 31.87% and 24.30%.
Gross Margin | 46.68% |
Operating Margin | 31.87% |
Pretax Margin | 31.70% |
Profit Margin | 24.30% |
EBITDA Margin | 34.68% |
EBIT Margin | 31.87% |
FCF Margin | 23.54% |
Dividends & Yields
This stock pays an annual dividend of 43.18, which amounts to a dividend yield of 0.28%.
Dividend Per Share | 43.18 |
Dividend Yield | 0.28% |
Dividend Growth (YoY) | 80.20% |
Years of Dividend Growth | 11 |
Payout Ratio | 15.47% |
Buyback Yield | 2.68% |
Shareholder Yield | 2.96% |
Earnings Yield | 2.58% |
FCF Yield | 2.50% |
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 January 24, 2024. It was a forward split with a ratio of 2.
Last Split Date | Jan 24, 2024 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Apple has an Altman Z-Score of 10 and a Piotroski F-Score of 7.
Altman Z-Score | 10 |
Piotroski F-Score | 7 |