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Apple (GB:0R2V)
LSE:0R2V
Total Valuation
Apple has a market cap or net worth of $3.13T. The enterprise value is $3.92T.
Market Cap$3.13T
Enterprise Value$3.92T
Share Statistics
Apple has 15,022,073,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,022,073,000
Owned by Insiders0.06%
Owned by Institutions1.66%
Financial Efficiency
Apple’s return on equity (ROE) is 1.65 and return on invested capital (ROIC) is 44.65%.
Return on Equity (ROE)1.65
Return on Assets (ROA)0.26
Return on Invested Capital (ROIC)44.65%
Return on Capital Employed (ROCE)0.65
Revenue Per Employee2.61M
Profits Per Employee624.91K
Employee Count150,000
Asset Turnover1.07
Inventory Turnover28.87
Valuation Ratios
The current PE Ratio of Apple is 37.29. Apple’s PEG ratio is -45.94.
PE Ratio37.29
PS Ratio8.28
PB Ratio61.37
Price to Fair Value61.37
Price to FCF32.12
Price to Operating Cash Flow29.56
PEG Ratio-45.94
Income Statement
In the last 12 months, Apple had revenue of 391.04B and earned 93.74B in profits. Earnings per share was 6.11.
Revenue391.04B
Gross Profit180.68B
Operating Income123.22B
Pretax Income123.48B
Net Income93.74B
EBITDA134.66B
Earnings Per Share (EPS)6.11
Cash Flow
In the last 12 months, operating cash flow was 108.29B and capital expenditures -9.99B, giving a free cash flow of 98.30B billion.
Operating Cash Flow108.29B
Free Cash Flow98.30B
Free Cash Flow per Share6.54
Dividends & Yields
Apple pays an annual dividend of $1, resulting in a dividend yield of 0.49%
Dividend Per Share$1
Dividend Yield0.49%
Payout Ratio14.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change22.50%
50-Day Moving Average220.77
200-Day Moving Average226.63
Relative Strength Index (RSI)48.71
Average Volume (3m)368.55K
Important Dates
Apple upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateJan 30, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateFeb 10, 2025
Financial Position
Apple as a current ratio of 0.87, with Debt / Equity ratio of 145.00%
Current Ratio0.87
Quick Ratio0.83
Debt to Market Cap0.03
Net Debt to EBITDA0.57
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Apple has paid 29.75B in taxes.
Income Tax29.75B
Effective Tax Rate0.24
Enterprise Valuation
Apple EV to EBITDA ratio is 26.52, with an EV/FCF ratio of 32.83.
EV to Sales9.13
EV to EBITDA26.52
EV to Free Cash Flow32.83
EV to Operating Cash Flow30.20
Balance Sheet
Apple has $53.77B in cash and marketable securities with $0.00 in debt, giving a net cash position of $43.02B billion.
Cash & Marketable Securities$53.77B
Total Debt$0.00
Net Cash$43.02B
Net Cash Per Share$2.86
Tangible Book Value Per Share$3.71
Margins
Gross margin is 46.52%, with operating margin of 31.51%, and net profit margin of 23.97%.
Gross Margin46.52%
Operating Margin31.51%
Pretax Margin31.58%
Net Profit Margin23.97%
EBITDA Margin34.44%
EBIT Margin31.51%
Analyst Forecast
The average price target for Apple is $236.47, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$236.47
Price Target Upside14.96% Upside
Analyst ConsensusModerate Buy
Analyst Count35
Revenue Growth Forecast―
EPS Growth Forecast―