Apple Statistics
Total Valuation
Apple has a market cap or net worth of $3.46 trillion. The enterprise value is $3.38 trillion.
| Market Cap | 3.46T |
| Enterprise Value | 3.38T |
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
Apple has 14.84 billion shares outstanding. The number of shares has decreased by -2.68% in one year.
| Current Share Class | 14.84B |
| Shares Outstanding | 14.84B |
| Shares Change (YoY) | -2.68% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 62.51% |
| Float | 14.81B |
Valuation Ratios
The trailing PE ratio is 35.43 and the forward PE ratio is 30.30. Apple's PEG ratio is 2.89.
| PE Ratio | 35.43 |
| Forward PE | 30.30 |
| PS Ratio | 8.45 |
| Forward PS | 7.78 |
| PB Ratio | 51.83 |
| P/TBV Ratio | 51.77 |
| P/FCF Ratio | 35.43 |
| P/OCF Ratio | 31.39 |
| PEG Ratio | 2.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.83, with an EV/FCF ratio of 35.11.
| EV / Earnings | 34.01 |
| EV / Sales | 8.26 |
| EV / EBITDA | 23.83 |
| EV / EBIT | 25.93 |
| EV / FCF | 35.11 |
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 | $2.49M |
| Profits Per Employee | $605,366 |
| Employee Count | 164,000 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 36.04 |
Taxes
In the past 12 months, Apple has paid $30.26 billion in taxes.
| Income Tax | 30.26B |
| Effective Tax Rate | 23.36% |
Stock Price Statistics
The stock price has increased by +7.11% 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 | +7.11% |
| 50-Day Moving Average | 208.42 |
| 200-Day Moving Average | 221.04 |
| Relative Strength Index (RSI) | 73.92 |
| Average Volume (20 Days) | 61,218,440 |
Short Selling Information
The latest short interest is 104.63 million, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 104.63M |
| Short Previous Month | 93.95M |
| Short % of Shares Out | 0.71% |
| Short % of Float | 0.71% |
| Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, Apple had revenue of $408.63 billion and earned $99.28 billion in profits. Earnings per share was $6.57.
| Revenue | 408.63B |
| Gross Profit | 190.74B |
| Operating Income | 130.21B |
| Pretax Income | 127.00B |
| Net Income | 99.28B |
| EBITDA | 141.70B |
| EBIT | 130.21B |
| Earnings Per Share (EPS) | $6.57 |
Balance Sheet
Apple has $132.99 billion in cash and marketable securities with $101.70 billion in debt, giving a net cash position of $31.29 billion or $2.11 per share.
| Cash & Marketable Securities | 132.99B |
| Total Debt | 101.70B |
| Net Cash | 31.29B |
| Net Cash Per Share | $2.11 |
| Equity (Book Value) | 65.83B |
| Book Value Per Share | 4.43 |
| Working Capital | -18.63B |
Cash Flow
In the last 12 months, operating cash flow was $108.57 billion and capital expenditures -$12.38 billion, giving a free cash flow of $96.18 billion.
| Operating Cash Flow | 108.57B |
| Capital Expenditures | -12.38B |
| Free Cash Flow | 96.18B |
| FCF Per Share | $6.48 |
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 $1.04, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 4.08% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 15.52% |
| Buyback Yield | 2.68% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 2.91% |
| FCF Yield | 2.82% |
Analyst Forecast
The average price target for Apple is $237.62, which is 2.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $237.62 |
| Price Target Difference | 2.04% |
| Analyst Consensus | Buy |
| Analyst Count | 32 |
| Revenue Growth Forecast (5Y) | 6.62% |
| EPS Growth Forecast (5Y) | 14.87% |
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 and a Piotroski F-Score of 7.
| Altman Z-Score | 10 |
| Piotroski F-Score | 7 |