Apple Statistics

Total Valuation

Apple has a market cap or net worth of CAD 4.74 trillion. The enterprise value is 4.70 trillion.

Market Cap	4.74T
Enterprise Value	4.70T

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 34.99 and the forward PE ratio is 30.47.

PE Ratio	34.99
Forward PE	30.47
PS Ratio	8.50
PB Ratio	52.77
P/TBV Ratio	52.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.62, with an EV/FCF ratio of 35.79.

EV / Earnings	34.67
EV / Sales	8.33
EV / EBITDA	21.62
EV / EBIT	26.15
EV / FCF	35.79

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	3.40M
Profits Per Employee	826,730
Employee Count	164,000
Asset Turnover	1.23
Inventory Turnover	36.04

Taxes

In the past 12 months, Apple has paid 41.32 billion in taxes.

Income Tax	41.32B
Effective Tax Rate	23.36%

Stock Price Statistics

The stock price has increased by +2.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.08%
50-Day Moving Average	30.30
200-Day Moving Average	32.16
Relative Strength Index (RSI)	69.52
Average Volume (20 Days)	220,651

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)	1.85

Income Statement

In the last 12 months, Apple had revenue of CAD 558.05 billion and earned 135.58 billion in profits. Earnings per share was 8.98.

Revenue	558.05B
Gross Profit	260.49B
Operating Income	177.83B
Pretax Income	176.90B
Net Income	135.58B
EBITDA	193.51B
EBIT	177.83B
Earnings Per Share (EPS)	8.98

Full Income Statement

Balance Sheet

Apple has 75.62 billion in cash and marketable securities with 138.89 billion in debt, giving a net cash position of 42.73 billion or n/a per share.

Cash & Marketable Securities	75.62B
Total Debt	138.89B
Net Cash	42.73B
Net Cash Per Share	n/a
Equity (Book Value)	89.90B
Book Value Per Share	6.05
Working Capital	-25.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 148.26 billion and capital expenditures -16.91 billion, giving a free cash flow of 131.36 billion.

Operating Cash Flow	148.26B
Capital Expenditures	-16.91B
Free Cash Flow	131.36B
FCF Per Share	n/a

Full Cash Flow Statement

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 0.15, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.15
Dividend Yield	0.44%
Dividend Growth (YoY)	2.55%
Years of Dividend Growth	2
Payout Ratio	15.47%
Buyback Yield	2.68%
Shareholder Yield	3.12%
Earnings Yield	2.86%
FCF Yield	2.77%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Apple has an Altman Z-Score of 10 and a Piotroski F-Score of 7.

Altman Z-Score	10
Piotroski F-Score	7