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Apple (GB:0R2V)
LSE:0R2V
Total Valuation
Apple has a market cap or net worth of $3.96T. The enterprise value is $4.01T.
Market Cap$3.96T
Enterprise Value$4.01T
Share Statistics
Apple has 14,681,140,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,681,140,000
Owned by Insiders0.06%
Owned by Institutions0.45%
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 33.8. Apple’s PEG ratio is 1.51.
PE Ratio33.8
PS Ratio9.18
PB Ratio51.79
Price to Fair Value51.79
Price to FCF38.66
Price to Operating Cash Flow29.34
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 135.47B and capital expenditures -12.15B, giving a free cash flow of 123.32B billion.
Operating Cash Flow135.47B
Free Cash Flow123.32B
Free Cash Flow per Share8.40
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
Beta0.78
52-Week Price Change17.25%
50-Day Moving Average268.11
200-Day Moving Average237.52
Relative Strength Index (RSI)61.17
Average Volume (3m)121.00K
Important Dates
Apple upcoming earnings date is Apr 30, 2026, After Close (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Apple as a current ratio of 0.89, with Debt / Equity ratio of 102.63%
Current Ratio0.89
Quick Ratio0.86
Debt to Market Cap0.03
Net Debt to EBITDA0.62
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 27.06, with an EV/FCF ratio of 39.57.
EV to Sales9.39
EV to EBITDA27.06
EV to Free Cash Flow39.57
EV to Operating Cash Flow35.06
Balance Sheet
Apple has $66.91B in cash and marketable securities with $90.51B in debt, giving a net cash position of -$23.60B billion.
Cash & Marketable Securities$66.91B
Total Debt$90.51B
Net Cash-$23.60B
Net Cash Per Share-$1.61
Tangible Book Value Per Share$4.93
Margins
Gross margin is 47.33%, with operating margin of 31.97%, and net profit margin of 26.92%.
Gross Margin47.33%
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 $305.49, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$305.49
Price Target Upside12.81% Upside
Analyst ConsensusModerate Buy
Analyst Count28
Revenue Growth Forecast―
EPS Growth Forecast―