Apple Statistics

Total Valuation

Apple has a market cap or net worth of CHF 3.08 trillion. The enterprise value is 3.04 trillion.

Market Cap	3.08T
Enterprise Value	3.04T

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 (%)	63.68%
Float	14.66B

Valuation Ratios

The trailing PE ratio is 33.13 and the forward PE ratio is 31.29.

PE Ratio	33.13
Forward PE	31.29
PS Ratio	8.96
PB Ratio	44.25
P/TBV Ratio	44.25
P/FCF Ratio	31.64
P/OCF Ratio	28.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.64, with an EV/FCF ratio of 31.21.

EV / Earnings	32.68
EV / Sales	8.89
EV / EBITDA	22.64
EV / EBIT	27.47
EV / FCF	31.21

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	2.07M
Profits Per Employee	560,512
Employee Count	166,000
Asset Turnover	1.20
Inventory Turnover	35.89

Taxes

In the past 12 months, Apple has paid 18.46 billion in taxes.

Income Tax	18.46B
Effective Tax Rate	16.56%

Stock Price Statistics

The stock price has increased by +20.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.18%
50-Day Moving Average	203.90
200-Day Moving Average	196.21
Relative Strength Index (RSI)	53.48
Average Volume (20 Days)	0

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)	2.94

Income Statement

In the last 12 months, Apple had revenue of CHF 344.14 billion and earned 93.05 billion in profits. Earnings per share was 6.23.

Revenue	344.14B
Gross Profit	162.87B
Operating Income	111.45B
Pretax Income	111.51B
Net Income	93.05B
EBITDA	120.79B
EBIT	111.45B
Earnings Per Share (EPS)	6.23

Balance Sheet

Apple has 52.86 billion in cash and marketable securities with 71.50 billion in debt, giving a net cash position of 42.89 billion or n/a per share.

Cash & Marketable Securities	52.86B
Total Debt	71.50B
Net Cash	42.89B
Net Cash Per Share	n/a
Equity (Book Value)	69.67B
Book Value Per Share	4.74
Working Capital	-3.37B

Cash Flow

In the last 12 months, operating cash flow was 107.02 billion and capital expenditures -9.60 billion, giving a free cash flow of 97.43 billion.

Operating Cash Flow	107.02B
Capital Expenditures	-9.60B
Depreciation & Amortization	9.34B
Net Borrowing	-6.00B
Free Cash Flow	97.43B
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 0.84, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.84
Dividend Yield	0.40%
Dividend Growth (YoY)	-5.85%
Years of Dividend Growth	n/a
Payout Ratio	13.15%
Buyback Yield	2.50%
Shareholder Yield	2.90%
Earnings Yield	3.02%
FCF Yield	3.16%

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