Apple Statistics

Total Valuation

Apple has a market cap or net worth of ARS 5,472.51 trillion. The enterprise value is 5,395.91 trillion.

Market Cap	5,472.51T
Enterprise Value	5,395.91T

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Feb 9, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.50%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	63.70%
Float	14.66B

Valuation Ratios

The trailing PE ratio is 31.99 and the forward PE ratio is 31.13.

PE Ratio	31.99
Forward PE	31.13
PS Ratio	8.65
PB Ratio	42.73
P/TBV Ratio	42.73
P/FCF Ratio	30.56
P/OCF Ratio	27.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.35, with an EV/FCF ratio of 30.13.

EV / Earnings	31.55
EV / Sales	8.78
EV / EBITDA	22.35
EV / EBIT	27.11
EV / FCF	30.13

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.03.

Current Ratio	0.97
Quick Ratio	0.85
Debt / Equity	1.03
Debt / EBITDA	0.53
Debt / FCF	0.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 152.02% and return on invested capital (ROIC) is 96.80%.

Return on Equity (ROE)	152.02%
Return on Assets (ROA)	24.38%
Return on Invested Capital (ROIC)	96.80%
Return on Capital Employed (ROCE)	65.03%
Weighted Average Cost of Capital (WACC)	10.10%
Revenue Per Employee	3.81B
Profits Per Employee	1.03B
Employee Count	166,000
Asset Turnover	1.20
Inventory Turnover	35.89

Taxes

In the past 12 months, Apple has paid 33.94 trillion in taxes.

Income Tax	33.94T
Effective Tax Rate	16.56%

Stock Price Statistics

The stock price has increased by +33.45% in the last 52 weeks. The beta is 1.11, so Apple's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+33.45%
50-Day Moving Average	19,981.20
200-Day Moving Average	17,106.20
Relative Strength Index (RSI)	46.47
Average Volume (20 Days)	91,317

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)	2.75

Income Statement

In the last 12 months, Apple had revenue of ARS 632.65 trillion and earned 171.05 trillion in profits. Earnings per share was 11,450.76.

Revenue	632.65T
Gross Profit	299.40T
Operating Income	204.88T
Pretax Income	204.99T
Net Income	171.05T
EBITDA	222.06T
EBIT	204.88T
Earnings Per Share (EPS)	11,450.76

Balance Sheet

Apple has 97.17 trillion in cash and marketable securities with 131.45 trillion in debt, giving a net cash position of 78.84 trillion or n/a per share.

Cash & Marketable Securities	97.17T
Total Debt	131.45T
Net Cash	78.84T
Net Cash Per Share	n/a
Equity (Book Value)	128.08T
Book Value Per Share	8,711.21
Working Capital	-6,191.15B

Cash Flow

In the last 12 months, operating cash flow was 196.75 trillion and capital expenditures -17,642.54 billion, giving a free cash flow of 179.10 trillion.

Operating Cash Flow	196.75T
Capital Expenditures	-17,642.54B
Free Cash Flow	179.10T
FCF Per Share	n/a

Margins

Gross margin is 47.33%, with operating and profit margins of 32.38% and 27.04%.

Gross Margin	47.33%
Operating Margin	32.38%
Pretax Margin	32.40%
Profit Margin	27.04%
EBITDA Margin	35.10%
EBIT Margin	32.38%
FCF Margin	28.31%

Dividends & Yields

This stock pays an annual dividend of 44.65, which amounts to a dividend yield of 0.23%.

Dividend Per Share	44.65
Dividend Yield	0.23%
Dividend Growth (YoY)	42.29%
Years of Dividend Growth	12
Payout Ratio	13.15%
Buyback Yield	2.50%
Shareholder Yield	2.73%
Earnings Yield	3.13%
FCF Yield	3.27%

Dividend Details

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 9.48 and a Piotroski F-Score of 8.

Altman Z-Score	9.48
Piotroski F-Score	8