Apple Statistics

Total Valuation

Apple has a market cap or net worth of CLP 3,801.83 trillion. The enterprise value is 3,783.33 trillion.

Market Cap	3,801.83T
Enterprise Value	3,783.33T

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	14.78B
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 35.37 and the forward PE ratio is 34.23.

PE Ratio	35.37
Forward PE	34.23
PS Ratio	9.52
PB Ratio	53.73
P/TBV Ratio	53.73
P/FCF Ratio	40.11
P/OCF Ratio	35.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.16, with an EV/FCF ratio of 39.91.

EV / Earnings	35.20
EV / Sales	9.85
EV / EBITDA	25.16
EV / EBIT	30.81
EV / FCF	39.91

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	2.41B
Profits Per Employee	647.57M
Employee Count	166,000
Asset Turnover	1.15
Inventory Turnover	33.98

Taxes

In the past 12 months, Apple has paid 19.88 trillion in taxes.

Income Tax	19.88T
Effective Tax Rate	15.61%

Stock Price Statistics

The stock price has increased by +15.95% in the last 52 weeks. The beta is 1.24, so Apple's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+15.95%
50-Day Moving Average	263.06
200-Day Moving Average	226.61
Relative Strength Index (RSI)	82.26
Average Volume (20 Days)	8

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 CLP 399.39 trillion and earned 107.50 trillion in profits. Earnings per share was 7,159.36.

Revenue	399.39T
Gross Profit	187.33T
Operating Income	127.69T
Pretax Income	127.38T
Net Income	107.50T
EBITDA	138.91T
EBIT	127.69T
Earnings Per Share (EPS)	7,159.36

Full Income Statement

Balance Sheet

Apple has 52.49 trillion in cash and marketable securities with 107.85 trillion in debt, giving a net cash position of 19.24 trillion or n/a per share.

Cash & Marketable Securities	52.49T
Total Debt	107.85T
Net Cash	19.24T
Net Cash Per Share	n/a
Equity (Book Value)	70.76T
Book Value Per Share	4,789.84
Working Capital	-16,961.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 106.99 trillion and capital expenditures -12,202.59 billion, giving a free cash flow of 94.79 trillion.

Operating Cash Flow	106.99T
Capital Expenditures	-12,202.59B
Free Cash Flow	94.79T
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 981.23, which amounts to a dividend yield of 358.57%.

Dividend Per Share	981.23
Dividend Yield	358.57%
Dividend Growth (YoY)	4.51%
Years of Dividend Growth	1
Payout Ratio	13.77%
Buyback Yield	2.62%
Shareholder Yield	361.19%
Earnings Yield	2.83%
FCF Yield	2.49%

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 9.32 and a Piotroski F-Score of 7.

Altman Z-Score	9.32
Piotroski F-Score	7