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|
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%|
The routing PE ratio is 34.03 and the forward PE ratio is 29.41. Apple’s PEG ratio is 2.79.
Financial Ratio History
The stock’s EV/EBITDA ratio is 24.45, with a EV/FCF ratio of 26.11.
The business has a current ratio of 1.16, with a Debt/ Equity ratio of 1.69.
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|
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.
|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|
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.
|Gross Revenue||114.07 B|
|Operating Income||74.25 B|
|Pretax Earnings||74.75 B|
|Revenues Per Share (EPS)||$3.69|
Complete Earnings Statement
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
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
Gross margin is 38.78%, with operating and revenue margins of 25.24% and 21.73%.
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 Development (YoY)||6.22%|
|Ex-Dividend Date||Feb 5, 2021|
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|