Apple (AAPL) Stock Statistics & Valuation Metrics
Total Valuation
Apple has a market cap or net worth of MXN 94.49T. The enterprise value is MXN 4.20T.
- Market Cap
- MXN 94.49T
- Enterprise Value
- MXN 4.20T
Share Statistics
Apple has 14,594,180,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 14,594,180,000
- Owned by Insiders
- 0.06%
- Owned by Institutions
- 43.54%
Financial Efficiency
Apple’s return on equity (ROE) is 1.52 and return on invested capital (ROIC) is 51.97%.
- Return on Equity (ROE)
- 1.52
- Return on Assets (ROA)
- 0.31
- Return on Invested Capital (ROIC)
- 51.97%
- Return on Capital Employed (ROCE)
- 0.69
- Revenue Per Employee
- 2.51M
- Profits Per Employee
- 674.76K
- Employee Count
- 166,000
- Asset Turnover
- 1.16
- Inventory Turnover
- 38.64
Valuation Ratios
The current PE Ratio of Apple is 39.39. Apple’s PEG ratio is 1.21.
- PE Ratio
- 39.39
- PS Ratio
- 10.77
- PB Ratio
- 46.98
- Price to FCF
- 36.80
- Price to Operating Cash Flow
- 34.42
- PEG Ratio
- 1.21
Income Statement
In the last 12 months, Apple had revenue of 416.16B and earned 112.01B in profits. Earnings per share was 7.49.
- Revenue
- 416.16B
- Gross Profit
- 195.20B
- Operating Income
- 133.05B
- Pretax Income
- 132.73B
- Net Income
- 112.01B
- EBITDA
- 144.43B
- Earnings Per Share (EPS)
- 7.49
Cash Flow
In the last 12 months, operating cash flow was 146.72B and capital expenditures -10.04B, giving a free cash flow of 136.68B billion.
- Operating Cash Flow
- 146.72B
- Free Cash Flow
- 136.68B
- Free Cash Flow per Share
- 9.33
Dividends & Yields
Apple pays an annual dividend of MXN 4.71, resulting in a dividend yield of 0.28%
- Dividend Per Share
- MXN 4.71
- Dividend Yield
- 0.28%
- Payout Ratio
- 12.61%
- Free Cash Flow Yield
- 2.72%
- Earnings Yield
- 2.55%
Stock Price Statistics
- Beta
- 0.28
- 52-Week Price Change
- 28.66%
- 50-Day Moving Average
- 5895.12
- 200-Day Moving Average
- 5192.05
- Relative Strength Index (RSI)
- 62.08
- Average Volume (3m)
- 8,077
Important Dates
Apple upcoming earnings date is Nov 02, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Nov 02, 2026
- Ex-Dividend Date
- May 11, 2026
Financial Position
Apple as a current ratio of 0.89, with Debt / Equity ratio of 152.41%
- Current Ratio
- 0.89
- Quick Ratio
- 0.86
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- 0.53
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Apple has paid 20.72B in taxes.
- Income Tax
- 20.72B
- Effective Tax Rate
- 0.16
Enterprise Valuation
Apple EV to EBITDA ratio is 30.02, with an EV/FCF ratio of 37.12.
- EV to Sales
- 10.87
- EV to EBITDA
- 30.02
- EV to Free Cash Flow
- 37.12
- EV to Operating Cash Flow
- 34.58
Balance Sheet
Apple has MXN 62.40B in cash and marketable securities with MXN 84.31B in debt, giving a net cash position of -MXN 21.91B billion.
- Cash & Marketable Securities
- MXN 62.40B
- Total Debt
- MXN 84.31B
- Net Cash
- -MXN 21.91B
- Net Cash Per Share
- -MXN 1.50
- Tangible Book Value Per Share
- MXN 5.95
Margins
Gross margin is 48.65%, with operating margin of 33.17%, and net profit margin of 27.62%.
- Gross Margin
- 48.65%
- Operating Margin
- 33.17%
- Pretax Margin
- 33.40%
- Net Profit Margin
- 27.62%
- EBITDA Margin
- 36.20%
- EBIT Margin
- 33.40%
Analyst Forecast
The average price target for Apple is MXN 6,345.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 6,345.29
- Price Target Upside
- 2.01% Downside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 27
- Revenue Growth Forecast
- 3.95%
- EPS Growth Forecast
- 20.05%
Scores
- Smart Score
- 7
- AI Score
- ―