Apple Statistics

Total Valuation

Apple has a market cap or net worth of CLP 3,440.08 trillion. The enterprise value is 3,392.03 trillion.

Market Cap	3,440.08T
Enterprise Value	3,392.03T

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 32.29 and the forward PE ratio is 31.20.

PE Ratio	32.29
Forward PE	31.20
PS Ratio	8.73
PB Ratio	43.13
P/TBV Ratio	43.13
P/FCF Ratio	30.84
P/OCF Ratio	28.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.40, with an EV/FCF ratio of 30.41.

EV / Earnings	31.84
EV / Sales	8.80
EV / EBITDA	22.40
EV / EBIT	27.16
EV / FCF	30.41

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)	10.81%
Revenue Per Employee	2.37B
Profits Per Employee	641.74M
Employee Count	166,000
Asset Turnover	1.20
Inventory Turnover	35.89

Taxes

In the past 12 months, Apple has paid 21.14 trillion in taxes.

Income Tax	21.14T
Effective Tax Rate	16.56%

Stock Price Statistics

The stock price has increased by +13.43% 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	+13.43%
50-Day Moving Average	256.67
200-Day Moving Average	239.42
Relative Strength Index (RSI)	88.55
Average Volume (20 Days)	10

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 CLP 394.02 trillion and earned 106.53 trillion in profits. Earnings per share was 7,131.59.

Revenue	394.02T
Gross Profit	186.47T
Operating Income	127.60T
Pretax Income	127.67T
Net Income	106.53T
EBITDA	138.30T
EBIT	127.60T
Earnings Per Share (EPS)	7,131.59

Balance Sheet

Apple has 60.52 trillion in cash and marketable securities with 81.87 trillion in debt, giving a net cash position of 49.10 trillion or n/a per share.

Cash & Marketable Securities	60.52T
Total Debt	81.87T
Net Cash	49.10T
Net Cash Per Share	n/a
Equity (Book Value)	79.77T
Book Value Per Share	5,425.39
Working Capital	-3,855.88B

Cash Flow

In the last 12 months, operating cash flow was 122.53 trillion and capital expenditures -10,987.87 billion, giving a free cash flow of 111.55 trillion.

Operating Cash Flow	122.53T
Capital Expenditures	-10,987.87B
Free Cash Flow	111.55T
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 962.84, which amounts to a dividend yield of 357.87%.

Dividend Per Share	962.84
Dividend Yield	357.87%
Dividend Growth (YoY)	1.73%
Years of Dividend Growth	2
Payout Ratio	13.15%
Buyback Yield	2.50%
Shareholder Yield	360.36%
Earnings Yield	3.10%
FCF Yield	3.24%

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