Apple Statistics

Total Valuation

Apple has a market cap or net worth of GBP 2.91 trillion. The enterprise value is 2.87 trillion.

Market Cap	2.91T
Enterprise Value	2.87T

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	14.68B
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 33.31 and the forward PE ratio is 31.08.

PE Ratio	33.31
Forward PE	31.08
PS Ratio	9.01
PB Ratio	44.48
P/TBV Ratio	44.48
P/FCF Ratio	31.81
P/OCF Ratio	28.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.31, with an EV/FCF ratio of 31.36.

EV / Earnings	32.84
EV / Sales	8.76
EV / EBITDA	22.31
EV / EBIT	27.06
EV / FCF	31.36

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)	10.11%
Revenue Per Employee	1.95M
Profits Per Employee	526,123
Employee Count	166,000
Asset Turnover	1.20
Inventory Turnover	35.89

Taxes

In the past 12 months, Apple has paid 17.33 billion in taxes.

Income Tax	17.33B
Effective Tax Rate	16.56%

Stock Price Statistics

The stock price has increased by +10.94% 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	+10.94%
50-Day Moving Average	264.69
200-Day Moving Average	243.25
Relative Strength Index (RSI)	47.05
Average Volume (20 Days)	247,647

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)	2.77

Income Statement

In the last 12 months, Apple had revenue of GBP 323.03 billion and earned 87.34 billion in profits. Earnings per share was 5.85.

Revenue	323.03B
Gross Profit	152.87B
Operating Income	104.61B
Pretax Income	104.67B
Net Income	87.34B
EBITDA	113.38B
EBIT	104.61B
Earnings Per Share (EPS)	5.85

Balance Sheet

Apple has 49.61 billion in cash and marketable securities with 67.12 billion in debt, giving a net cash position of 40.26 billion or n/a per share.

Cash & Marketable Securities	49.61B
Total Debt	67.12B
Net Cash	40.26B
Net Cash Per Share	n/a
Equity (Book Value)	65.40B
Book Value Per Share	4.45
Working Capital	-3.16B

Cash Flow

In the last 12 months, operating cash flow was 100.46 billion and capital expenditures -9.01 billion, giving a free cash flow of 91.45 billion.

Operating Cash Flow	100.46B
Capital Expenditures	-9.01B
Free Cash Flow	91.45B
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 0.78, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.78
Dividend Yield	0.29%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	10
Payout Ratio	13.37%
Buyback Yield	2.50%
Shareholder Yield	2.79%
Earnings Yield	3.00%
FCF Yield	3.14%

Dividend Details

Stock Splits

The last stock split was on August 31, 2020. It was a forward split with a ratio of 4.

Last Split Date	Aug 31, 2020
Split Type	Forward
Split Ratio	4

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