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Apple (IT:1AAPL)
:1AAPL
Total Valuation
Apple has a market cap or net worth of €2.69T. The enterprise value is €3.92T.
Market Cap€2.69T
Enterprise Value€3.92T
Share Statistics
Apple has 15.02B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15.02B
Owned by Insiders0.06%
Owned by Instutions12.72%
Financial Efficiency
Apple’s return on equity (ROE) is 1.65 and return on invested capital (ROIC) is 44.65%.
Return on Equity (ROE)164.59%
Return on Assets (ROA)25.68%
Return on Invested Capital (ROIC)44.65%
Return on Capital Employed (ROCE)65.34%
Revenue Per Employee€2,638,400
Profits Per Employee€641,000
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 Ratio8.94
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 €395.76B and earned €96.15B in profits. Earnings per share was €6.31.
Revenue€395.76B
Gross Profit€184.10B
Operating Income€125.67B
Pretax Income€125.75B
Net Income€96.15B
EBITDA137.35B
Earnings Per Share (EPS)6.31
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 Flow€108.29B
Free Cash Flow€98.30B
Free Cash Flow per Share€6.54
Dividends & Yields
Apple pays an annual dividend of €0.22, resulting in a dividend yield of 0.49%
Dividend Per Share€0.22
Dividend Yield0.49%
Payout Ratio14.35%
Free Cash Flow Yield3.11%
Earnings Yield2.68%
Stock Price Statistics
Beta0.33
52-Week Price Change12.90%
50-Day Moving Average208.48
200-Day Moving Average212.17
Relative Strength Index (RSI)40.43
Average Volume (3m)8.97K
Important Dates
Apple upcoming earnings date is May 1, 2025, After Close.
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 1.87
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 €29.60B in taxes.
Income Tax€29.60B
Effective Tax Rate24.09%
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 €96.80B in debt, giving a net cash position of €43.02B billion.
Cash & Marketable Securities€53.77B
Total Debt€96.80B
Net Cash€43.02B
Net Cash Per Share€2.86
Tangible Book Value Per Share€3.71
Margins
Gross margin is 46.21%, with operating margin of 31.51%, and net profit margin of 23.97%.
Gross Margin46.21%
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 €211.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€211.33
Price Target Upside18.10%
Analyst ConsensusModerate Buy
Analyst Count34
Revenue Growth Forecast
EPS Growth Forecast