Apple Statistics

Total Valuation

Apple has a market cap or net worth of THB 122.44 trillion. The enterprise value is 120.73 trillion.

Market Cap	122.44T
Enterprise Value	120.73T

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 33.52 and the forward PE ratio is 31.19.

PE Ratio	33.52
Forward PE	31.19
PS Ratio	9.06
PB Ratio	44.76
P/TBV Ratio	44.76
P/FCF Ratio	32.01
P/OCF Ratio	29.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.40, with an EV/FCF ratio of 31.56.

EV / Earnings	33.05
EV / Sales	8.80
EV / EBITDA	22.40
EV / EBIT	27.16
EV / FCF	31.56

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)	n/a
Revenue Per Employee	81.39M
Profits Per Employee	22.01M
Employee Count	166,000
Asset Turnover	1.20
Inventory Turnover	35.89

Taxes

In the past 12 months, Apple has paid 724.82 billion in taxes.

Income Tax	724.82B
Effective Tax Rate	16.56%

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)	49.00
Average Volume (20 Days)	6,999

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)	2.76

Income Statement

In the last 12 months, Apple had revenue of THB 13.51 trillion and earned 3.65 trillion in profits. Earnings per share was 244.54.

Revenue	13.51T
Gross Profit	6.39T
Operating Income	4.38T
Pretax Income	4.38T
Net Income	3.65T
EBITDA	4.74T
EBIT	4.38T
Earnings Per Share (EPS)	244.54

Balance Sheet

Apple has 2.08 trillion in cash and marketable securities with 2.81 trillion in debt, giving a net cash position of 1.68 trillion or n/a per share.

Cash & Marketable Securities	2.08T
Total Debt	2.81T
Net Cash	1.68T
Net Cash Per Share	n/a
Equity (Book Value)	2.74T
Book Value Per Share	186.03
Working Capital	-132.22B

Cash Flow

In the last 12 months, operating cash flow was 4.20 trillion and capital expenditures -376.77 billion, giving a free cash flow of 3.82 trillion.

Operating Cash Flow	4.20T
Capital Expenditures	-376.77B
Free Cash Flow	3.82T
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 0.00, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.00
Dividend Yield	0.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.15%
Buyback Yield	2.50%
Shareholder Yield	2.58%
Earnings Yield	2.98%
FCF Yield	3.12%

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 9.48 and a Piotroski F-Score of 8.

Altman Z-Score	9.48
Piotroski F-Score	8