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    Consumer Electronics
Apple Inc.

Apple Inc.

AAPL.TO
Apple Inc.CA flagToronto Stock Exchange
46.78
CAD
+0.82
- -
682.72BMarket Cap

Total Valuation

Apple Inc. carries a market capitalization of 682.72B, placing it among publicly traded companies globally. Its enterprise value stands at 444.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap682.72B
Enterprise Value444.95B

Share Statistics

Apple Inc. currently has 14.69B shares outstanding.

Shares Outstanding14.69B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Apple Inc. trades at a trailing price-to-earnings ratio of 30.61. The price-to-sales ratio is 8.45, and the price-to-book ratio stands at 3.93.

PE Ratio30.61
PS Ratio8.45
PB Ratio3.93
P/TBV Ratio4.85
P/FCF Ratio25.27
P/OCF Ratio26.89

Enterprise Valuation

On an enterprise value basis, Apple Inc. trades at an EV/EBITDA multiple of 2.65 and an EV/FCF ratio of 2.84. The EV/Sales ratio of 0.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.87 provides insight into valuation relative to core operating earnings.

EV / Sales0.95
EV / EBITDA2.65
EV / EBIT2.87
EV / FCF2.84

Financial Position

Apple Inc. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.00
Quick Ratio0.81
Debt / Equity78.44
Debt / EBITDA0.50
Interest CoverageN/A

Financial Efficiency

Apple Inc. posts a return on equity of 148.75 and a return on invested capital of 71.27.

Return on Equity (ROE)148.75
Return on Assets (ROA)36.08
Return on Invested Capital (ROIC)71.27
Return on Capital Employed (ROCE)71.75
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover28.17

Taxes

Over the trailing twelve months, Apple Inc. has paid 26.98B in income taxes, reflecting an effective tax rate of 17.30.

Income Tax26.98B
Effective Tax Rate17.30

Stock Price Statistics

Apple Inc.'s stock has gained approximately 38.85426% over the past 52 weeks. The 50-day moving average sits at 44.73, while the 200-day moving average is 40.42.

Beta (5Y)N/A
52-Week Price Change38.85426%
50-Day Moving Average44.73
200-Day Moving Average40.42
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Apple Inc. generated 466.82B in revenue and converted that into 128.93B in net income, yielding earnings per share of 0.94. EBITDA reached 167.96B, while operating income came in at 154.86B.

Revenue466.82B
Gross Profit227.12B
Operating Income154.86B
Pretax Income155.91B
Net Income128.93B
EBITDA167.96B
EBIT154.86B
Earnings Per Share (EPS)0.94

Balance Sheet

Apple Inc. holds 62.40B in cash and equivalents against 84.34B in total debt, resulting in a net debt position of 44.80B. Total book value stands at 107.52B, with working capital of 492.00M providing operational flexibility.

Cash & Cash Equivalents62.40B
Total Debt84.34B
Net Debt44.80B
Equity (Book Value)107.52B
Book Value Per Share7.32
Working Capital492.00M

Cash Flow

Apple Inc. produced 146.72B in operating cash flow over the past twelve months. After subtracting -10.04B in capital expenditures, free cash flow totaled 136.68B - equivalent to 1.00 per share.

Operating Cash Flow146.72B
Capital Expenditures-10.04B
Free Cash Flow136.68B
FCF Per Share1.00

Margins

Apple Inc. operates with a gross margin of 48.65, reflecting its pricing power and cost economics. The operating margin of 33.17 and net profit margin of 27.62 provide insight into operational efficiency.

Gross Margin48.65
Operating Margin33.17
Pretax Margin33.40
Profit Margin27.62
EBITDA Margin35.98

Dividends & Yields

The company's payout ratio of 12.13 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.11
Dividend YieldN/A
Payout Ratio12.13
Shareholder Yield28.85
FCF Yield3.96

Scores

Apple Inc. posts an Altman Z-Score of 3.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.66