AI Score
Hold
AI Score
Hold
Apple Statistics
Share Statistics
Apple has 15.12B shares outstanding. The number of shares has increased by -2.11% in one year.
| Shares Outstanding | 15.12B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.58% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 15.10B |
| Failed to Deliver (FTD) Shares | 690.21K |
| FTD / Avg. Volume | 1.57% |
Short Selling Information
The latest short interest is 156.46M, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 156.46M |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.04% |
| Short Ratio (days to cover) | 3.67 |
Valuation Ratios
The PE ratio is 37.29 and the forward PE ratio is 26.98. Apple 's PEG ratio is 0.63.
| PE Ratio | 37.29 |
| Forward PE | 26.98 |
| PS Ratio | 8.94 |
| Forward PS | 8.2 |
| PB Ratio | 61.37 |
| P/FCF Ratio | 32.12 |
| PEG Ratio | 0.63 |
Enterprise Valuation
Apple Inc. has an Enterprise Value (EV) of 2,788.00B.
| EV / Earnings | 29.74 |
| EV / Sales | 7.13 |
| EV / EBITDA | 20.7 |
| EV / EBIT | 22.63 |
| EV / FCF | 25.62 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.87.
| Current Ratio | 0.87 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.87 |
| Total Debt / Capitalization | 65.19 |
| Cash Flow / Debt | 1.11 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 1.65% and return on capital (ROIC) is 57.18%.
| Return on Equity (ROE) | 1.65% |
| Return on Assets (ROA) | 0.26% |
| Return on Capital (ROIC) | 57.18% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | 571.56K |
| Employee Count | 164.00K |
| Asset Turnover | 1.07 |
| Inventory Turnover | 28.87 |
Taxes
| Income Tax | 29.75B |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 31.94% in the last 52 weeks. The beta is 1.24, so Apple 's price volatility has been higher than the market average.
| Beta | 1.24 |
| 52-Week Price Change | 31.94% |
| 50-Day Moving Average | 238.19 |
| 200-Day Moving Average | 214.43 |
| Relative Strength Index (RSI) | 48.12 |
| Average Volume (20 Days) | 44.01M |
Income Statement
In the last 12 months, Apple had revenue of 391.04B and earned 93.74B in profits. Earnings per share was 6.11.
| Revenue | 391.04B |
| Gross Profit | 180.68B |
| Operating Income | 123.22B |
| Net Income | 93.74B |
| EBITDA | 134.66B |
| EBIT | 123.22B |
| Earnings Per Share (EPS) | 6.11 |
Balance Sheet
The company has 29.94B in cash and 106.63B in debt, giving a net cash position of -76.69B.
| Cash & Cash Equivalents | 29.94B |
| Total Debt | 106.63B |
| Net Cash | -76.69B |
| Retained Earnings | -19.15B |
| Total Assets | 364.98B |
| Working Capital | -23.41B |
Cash Flow
In the last 12 months, operating cash flow was 118.25B and capital expenditures -9.45B, giving a free cash flow of 108.81B.
| Operating Cash Flow | 118.25B |
| Capital Expenditures | -9.45B |
| Free Cash Flow | 108.81B |
| FCF Per Share | 7.09 |
Margins
Gross margin is 4.62K%, with operating and profit margins of 3.15K% and 2.40K%.
| Gross Margin | 4.62K% |
| Operating Margin | 3.15K% |
| Pretax Margin | 3.16K% |
| Profit Margin | 2.40K% |
| EBITDA Margin | 34.44% |
| EBIT Margin | 31.51% |
| FCF Margin | 27.83% |
Dividends & Yields
AAPL pays an annual dividend of $1, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 4.17% |
| Payout Ratio | 16.47% |
| Earnings Yield | 2.5% |
| FCF Yield | 2.94% |
Analyst Forecast
The average price target for AAPL is $250, which is 2.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $250 |
| Price Target Difference | 2.1% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
Stock Splits
The last stock split was on Aug 31, 2020. It was a forward split with a ratio of 4:1.
| Last Split Date | Aug 31, 2020 |
| Split Type | forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | 9.64 |
| Piotroski F-Score | 8 |