Apple (APC) Stock Statistics & Valuation Metrics
Total Valuation
Apple has a market cap or net worth of EUR 4.30T. The enterprise value is EUR 5.02T.
- Market Cap
- EUR 4.30T
- Enterprise Value
- EUR 5.02T
Share Statistics
Apple has 14,532,182,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 14,532,182,000
- Owned by Insiders
- 0.06%
- Owned by Institutions
- 44.04%
Financial Efficiency
Apple’s return on equity (ROE) is 1.18 and return on invested capital (ROIC) is 53.22%.
- Return on Equity (ROE)
- 1.18
- Return on Assets (ROA)
- 0.33
- Return on Invested Capital (ROIC)
- 53.22%
- Return on Capital Employed (ROCE)
- 0.67
- Revenue Per Employee
- 2.88M
- Profits Per Employee
- 796.23K
- Employee Count
- 166,000
- Asset Turnover
- 1.18
- Inventory Turnover
- 16.86
Valuation Ratios
The current PE Ratio of Apple is 38.20. Apple’s PEG ratio is 1.87.
- PE Ratio
- 38.20
- PS Ratio
- 10.49
- PB Ratio
- 44.74
- Price to FCF
- 36.92
- Price to Operating Cash Flow
- 34.56
- PEG Ratio
- 1.87
Income Statement
In the last 12 months, Apple had revenue of 478.83B and earned 132.18B in profits. Earnings per share was 9.01.
- Revenue
- 478.83B
- Gross Profit
- 233.60B
- Operating Income
- 158.06B
- Pretax Income
- 159.24B
- Net Income
- 132.18B
- EBITDA
- 172.66B
- Earnings Per Share (EPS)
- 9.01
Cash Flow
In the last 12 months, operating cash flow was 145.10B and capital expenditures -9.04B, giving a free cash flow of 136.06B billion.
- Operating Cash Flow
- 145.10B
- Free Cash Flow
- 136.06B
- Free Cash Flow per Share
- 9.34
Dividends & Yields
Apple pays an annual dividend of EUR 0.23, resulting in a dividend yield of 0.29%
- Dividend Per Share
- EUR 0.23
- Dividend Yield
- 0.29%
- Payout Ratio
- 12.33%
- Free Cash Flow Yield
- 2.70%
- Earnings Yield
- 2.63%
Stock Price Statistics
- Beta
- 0.54
- 52-Week Price Change
- 33.15%
- 50-Day Moving Average
- 294.33
- 200-Day Moving Average
- 258.51
- Relative Strength Index (RSI)
- 58.80
- Average Volume (3m)
- 17.82K
Important Dates
Apple upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- May 11, 2026
Financial Position
Apple as a current ratio of 1.02, with Debt / Equity ratio of 71.47%
- Current Ratio
- 1.02
- Quick Ratio
- 0.94
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 0.25
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Apple has paid 27.06B in taxes.
- Income Tax
- 27.06B
- Effective Tax Rate
- 0.17
Enterprise Valuation
Apple EV to EBITDA ratio is 29.43, with an EV/FCF ratio of 37.35.
- EV to Sales
- 10.61
- EV to EBITDA
- 29.43
- EV to Free Cash Flow
- 37.35
- EV to Operating Cash Flow
- 35.02
Balance Sheet
Apple has EUR 56.72B in cash and marketable securities with EUR 80.11B in debt, giving a net cash position of -EUR 23.39B billion.
- Cash & Marketable Securities
- EUR 56.72B
- Total Debt
- EUR 80.11B
- Net Cash
- -EUR 23.39B
- Net Cash Per Share
- -EUR 1.61
- Tangible Book Value Per Share
- EUR 6.30
Margins
Gross margin is 48.79%, with operating margin of 33.01%, and net profit margin of 27.60%.
- Gross Margin
- 48.79%
- Operating Margin
- 33.01%
- Pretax Margin
- 33.26%
- Net Profit Margin
- 27.60%
- EBITDA Margin
- 36.06%
- EBIT Margin
- 33.26%
Analyst Forecast
The average price target for Apple is EUR 301.89, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 301.89
- Price Target Upside
- 3.77% Downside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 29
- Revenue Growth Forecast
- 9.10%
- EPS Growth Forecast
- 14.01%
Scores
- Smart Score
- 8
- AI Score
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