Overall Assessment

Apple has a market cap or net worth of $2.06 trillion. The enterprise value is $2.09 trillion.

Market Cap 2.06 T
Enterprise Value 2.09 T

Share Statistics

Apple has 16.94 billion shares outstanding. The number of shares has decreased by -4.11% in one year.

Shares Outstanding 16.94 B
Share Change (YoY) -4.11%
Share Modification (QoQ) -2.40%
Owned by Experts (%) 0.07%
Owned by Institutions (%) 59.66%

Evaluation Ratios

The routing PE ratio is 34.03 and the forward PE ratio is 29.41. Apple’s PEG ratio is 2.79.

PE Ratio 34.03
Forward PE 29.41
PS Ratio 7.00
PB Ratio 31.09
P/FCF Ratio 25.67
PEG Ratio 2.79

Financial Ratio History

Enterprise Assessment

The stock’s EV/EBITDA ratio is 24.45, with a EV/FCF ratio of 26.11.

EV/ Incomes 32.76
EV/ Sales 7.12
EV/ EBITDA 24.45
EV/ EBIT 28.02
EV/ FCF 26.11

Financial Position

The business has a current ratio of 1.16, with a Debt/ Equity ratio of 1.69.

Existing Ratio 1.16
Quick Ratio 1.02
Debt/ Equity 1.69
Debt/ EBITDA 1.31
Debt/ FCF 1.40

Financial Performance

Return on equity (ROE) is 82.09%, which is very high. The business has a high ROIC of 25.20%.

Return on Equity (ROE) 82.09%
Return on Assets (ROA) 13.36%
Return on Capital (ROIC) 25.20%
Income Per Staff member $2.00 M
Earnings Per Worker $434,898
Staff member Count 147,000
Asset Turnover n/a
Stock Turnover 39.71

Stock Rate Statistics

The stock rate has increased by +62.06% in the last 52 weeks. The beta is 1.27, so Apple’s cost volatility has actually been greater than the marketplace average.

Beta (1Y) 1.27
52-Week Cost Change +62.06%
50-Day Moving Typical 133.17
200-Day Moving Typical 122.42
Average Volume (30 Days) 98,480,100

Brief Selling Information

The current brief interest is 91.86 million, so 0.54% of the outstanding shares have actually been sold short.

Brief Interest 91.86 M
Short % of Shares Out 0.54%
Brief Ratio (days to cover) 0.79

Income Declaration

In the last 12 months, Apple had revenue of $294.14 billion and earned $63.93 billion in profits. Incomes per share was $3.69.

Revenue 294.14 B
Gross Revenue 114.07 B
Operating Income 74.25 B
Pretax Earnings 74.75 B
Earnings 63.93 B
EBITDA 85.66 B
EBIT 74.75 B
Revenues Per Share (EPS) $3.69

Complete Earnings Statement

Balance Sheet

The business has $76.83 billion in money and $112.04 billion in financial obligation, offering a net debt position of -$76.03 billion or -$4.49 per share.

Cash & Money Equivalents 76.83 B
Overall Debt 112.04 B
Net Financial obligation -76.03 B
Net Debt Per Share -$4.49
Reserve Value 66.22 B
Reserve Worth Per Share 3.91
Working Capital 21.60 B

Complete Balance Sheet

Cash Flow

In the last 12 months, running capital was $88.92 billion and capital investment -$8.70 billion, offering a totally free capital of $80.22 billion.

Running Cash Flow 88.92 B
Capital Expenditures -8.70 B
Free Capital 80.22 B
FCF Per Share $4.74

Cash Flow Declaration

Margins

Gross margin is 38.78%, with operating and revenue margins of 25.24% and 21.73%.

Gross Margin 38.78%
Operating Margin 25.24%
Pretax Margin 25.41%
Earnings Margin 21.73%
EBITDA Margin 29.12%
EBIT Margin 25.41%
FCF Margin 27.27%

Taxes

In the past 12 months, Apple has actually paid $10.82 billion in income taxes. This is 3.68% of the company’s earnings.

Income Tax 10.82 B
Reliable Tax Rate 14.48%
Taxes as % of Earnings 3.68%

Dividends & Yields

This stock pays an annual dividend of $0.81, which amounts to a dividend yield of 0.64%.

Dividend Per Share $0.81
Dividend Yield 0.64%
Revenues Yield 3.10%
FCF Yield 3.90%
Dividend Development (YoY) 6.22%
Payout Ratio 21.50%
Ex-Dividend Date Feb 5, 2021

Stock Splits

The last stock split was on August 31, 2020. It was a forward divided with a ratio of 4:1.

Last Split Date Aug 31, 2020
Split Type Forward
Split Ratio 4:1