Apple Statistics

Total Valuation

Apple has a market cap or net worth of THB 131.34 trillion. The enterprise value is 130.70 trillion.

Market Cap	131.34T
Enterprise Value	130.70T

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Nov 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.62%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	62.85%
Float	14.75B

Valuation Ratios

The trailing PE ratio is 36.41 and the forward PE ratio is 34.23.

PE Ratio	36.41
Forward PE	34.23
PS Ratio	9.80
PB Ratio	55.31
P/TBV Ratio	55.31
P/FCF Ratio	41.29
P/OCF Ratio	36.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.16, with an EV/FCF ratio of 41.09.

EV / Earnings	36.23
EV / Sales	9.85
EV / EBITDA	25.16
EV / EBIT	30.81
EV / FCF	41.09

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.52.

Current Ratio	0.89
Quick Ratio	0.77
Debt / Equity	1.52
Debt / EBITDA	0.69
Debt / FCF	1.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 171.42% and return on invested capital (ROIC) is 45.93%.

Return on Equity (ROE)	171.42%
Return on Assets (ROA)	22.96%
Return on Invested Capital (ROIC)	45.93%
Return on Capital Employed (ROCE)	68.72%
Revenue Per Employee	80.74M
Profits Per Employee	21.73M
Employee Count	166,000
Asset Turnover	1.15
Inventory Turnover	33.98

Taxes

In the past 12 months, Apple has paid 667.26 billion in taxes.

Income Tax	667.26B
Effective Tax Rate	15.61%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.53
Average Volume (20 Days)	65,094

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)	2.25

Income Statement

In the last 12 months, Apple had revenue of THB 13.40 trillion and earned 3.61 trillion in profits. Earnings per share was 240.25.

Revenue	13.40T
Gross Profit	6.29T
Operating Income	4.28T
Pretax Income	4.27T
Net Income	3.61T
EBITDA	4.66T
EBIT	4.28T
Earnings Per Share (EPS)	240.25

Full Income Statement

Balance Sheet

Apple has 1.76 trillion in cash and marketable securities with 3.62 trillion in debt, giving a net cash position of 645.48 billion or n/a per share.

Cash & Marketable Securities	1.76T
Total Debt	3.62T
Net Cash	645.48B
Net Cash Per Share	n/a
Equity (Book Value)	2.37T
Book Value Per Share	160.73
Working Capital	-569.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.59 trillion and capital expenditures -409.49 billion, giving a free cash flow of 3.18 trillion.

Operating Cash Flow	3.59T
Capital Expenditures	-409.49B
Free Cash Flow	3.18T
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.91%, with operating and profit margins of 31.97% and 26.92%.

Gross Margin	46.91%
Operating Margin	31.97%
Pretax Margin	31.89%
Profit Margin	26.92%
EBITDA Margin	34.78%
EBIT Margin	31.97%
FCF Margin	23.73%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.00
Dividend Yield	0.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.77%
Buyback Yield	2.62%
Shareholder Yield	2.69%
Earnings Yield	2.75%
FCF Yield	2.42%

Dividend Details

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 9.32 and a Piotroski F-Score of 7.

Altman Z-Score	9.32
Piotroski F-Score	7