Apple Statistics

Total Valuation

Apple has a market cap or net worth of CAD 5.33 trillion. The enterprise value is 5.25 trillion.

Market Cap	5.33T
Enterprise Value	5.25T

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 33.10 and the forward PE ratio is 31.20.

PE Ratio	33.10
Forward PE	31.20
PS Ratio	8.95
PB Ratio	44.20
P/TBV Ratio	44.20
P/FCF Ratio	31.61
P/OCF Ratio	28.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.40, with an EV/FCF ratio of 31.17.

EV / Earnings	32.64
EV / Sales	8.80
EV / EBITDA	22.40
EV / EBIT	27.16
EV / FCF	31.17

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)	10.10%
Revenue Per Employee	3.59M
Profits Per Employee	969,894
Employee Count	166,000
Asset Turnover	1.20
Inventory Turnover	35.89

Taxes

In the past 12 months, Apple has paid 31.95 billion in taxes.

Income Tax	31.95B
Effective Tax Rate	16.56%

Stock Price Statistics

The stock price has increased by +7.57% 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	+7.57%
50-Day Moving Average	37.80
200-Day Moving Average	34.93
Relative Strength Index (RSI)	48.54
Average Volume (20 Days)	182,918

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)	2.75

Income Statement

In the last 12 months, Apple had revenue of CAD 595.49 billion and earned 161.00 billion in profits. Earnings per share was 10.78.

Revenue	595.49B
Gross Profit	281.82B
Operating Income	192.84B
Pretax Income	192.95B
Net Income	161.00B
EBITDA	209.02B
EBIT	192.84B
Earnings Per Share (EPS)	10.78

Balance Sheet

Apple has 91.46 billion in cash and marketable securities with 123.73 billion in debt, giving a net cash position of 74.21 billion or n/a per share.

Cash & Marketable Securities	91.46B
Total Debt	123.73B
Net Cash	74.21B
Net Cash Per Share	n/a
Equity (Book Value)	120.56B
Book Value Per Share	8.20
Working Capital	-5.83B

Cash Flow

In the last 12 months, operating cash flow was 185.19 billion and capital expenditures -16.61 billion, giving a free cash flow of 168.59 billion.

Operating Cash Flow	185.19B
Capital Expenditures	-16.61B
Free Cash Flow	168.59B
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 0.15, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.15
Dividend Yield	0.39%
Dividend Growth (YoY)	1.64%
Years of Dividend Growth	3
Payout Ratio	13.15%
Buyback Yield	2.50%
Shareholder Yield	2.89%
Earnings Yield	3.02%
FCF Yield	3.16%

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