Apple (CH:AAPL)
:AAPL
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Total Valuation
Apple has a market cap or net worth of CHF3.29T. The enterprise value is CHF4.27T.
Market CapCHF3.29T
Enterprise ValueCHF4.27T
Share Statistics
Apple has 14,687,356,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,687,356,000
Owned by Insiders0.06%
Owned by Institutions4.58%
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 Employee2.54M
Profits Per Employee682.99K
Employee Count164,000
Asset Turnover1.16
Inventory Turnover38.64
Valuation Ratios
The current PE Ratio of Apple is 30.9. Apple’s PEG ratio is 1.51.
PE Ratio30.9
PS Ratio9.18
PB Ratio51.79
Price to Fair Value51.79
Price to FCF38.66
Price to Operating Cash Flow30.16
PEG Ratio1.51
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.
Revenue416.16B
Gross Profit195.20B
Operating Income133.05B
Pretax Income132.73B
Net Income112.01B
EBITDA144.43B
Earnings Per Share (EPS)7.49
Cash Flow
In the last 12 months, operating cash flow was 140.22B and capital expenditures -11.05B, giving a free cash flow of 129.17B billion.
Operating Cash Flow140.22B
Free Cash Flow129.17B
Free Cash Flow per Share8.79
Dividends & Yields
Apple pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change-77.46%
50-Day Moving Average203.99
200-Day Moving Average402.58
Relative Strength Index (RSI)66.30
Average Volume (3m)0.00
Important Dates
Apple upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Apple as a current ratio of 0.89, with Debt / Equity ratio of 79.55%
Current Ratio0.89
Quick Ratio0.86
Debt to Market Cap0.03
Net Debt to EBITDA0.53
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Apple has paid 20.72B in taxes.
Income Tax20.72B
Effective Tax Rate0.16
Enterprise Valuation
Apple EV to EBITDA ratio is 26.97, with an EV/FCF ratio of 39.44.
EV to Sales9.36
EV to EBITDA26.97
EV to Free Cash Flow39.44
EV to Operating Cash Flow34.94
Balance Sheet
Apple has CHF68.51B in cash and marketable securities with CHF2.00B in debt, giving a net cash position of CHF66.51B billion.
Cash & Marketable SecuritiesCHF68.51B
Total DebtCHF2.00B
Net CashCHF66.51B
Net Cash Per ShareCHF4.53
Tangible Book Value Per ShareCHF4.93
Margins
Gross margin is 47.86%, with operating margin of 31.97%, and net profit margin of 26.92%.
Gross Margin47.86%
Operating Margin31.97%
Pretax Margin31.89%
Net Profit Margin26.92%
EBITDA Margin34.70%
EBIT Margin31.89%
Analyst Forecast
The average price target for Apple is CHF245.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF245.13
Price Target Upside16.32% Upside
Analyst ConsensusModerate Buy
Analyst Count28
Revenue Growth Forecast2.02%
EPS Growth Forecast16.38%