Price Alert

Apple Inc. (AAPL)

NASDAQ: AAPL · Real-Time Price · USD

232.81

-0.52 (-0.22%)

At close: Aug 14, 2025, 3:59 PM

233.03

0.09%

Pre-market: Aug 15, 2025, 08:54 AM EDT

Apple Statistics

Share Statistics

Apple has 14.84B shares outstanding. The number of shares has increased by -1.76% in one year.

Shares Outstanding	14.84B
Shares Change (YoY)	-1.76%
Shares Change (QoQ)	-0.57%
Owned by Institutions (%)	61.19%
Shares Floating	14.83B
Failed to Deliver (FTD) Shares	9,000
FTD / Avg. Volume	0.02%

Short Selling Information

The latest short interest is 93.95M, so 0.63% of the outstanding shares have been sold short.

Short Interest	93.95M
Short % of Shares Out	0.63%
Short % of Float	0.63%
Short Ratio (days to cover)	1.94

Valuation Ratios

The PE ratio is 37.29 and the forward PE ratio is 28.88. Apple's PEG ratio is -45.94.

PE Ratio	37.29
Forward PE	28.88
PS Ratio	8.94
Forward PS	7.7
PB Ratio	61.37
P/FCF Ratio	32.12
PEG Ratio	-45.94

Financial Ratio History

Enterprise Valuation

Apple has an Enterprise Value (EV) of 3,584.3B.

EV / Sales	9.17
EV / EBITDA	26.62
EV / EBIT	30.31
EV / FCF	32.94

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 2.09.

Current Ratio	0.87
Quick Ratio	0.83
Debt / Equity	2.09
Debt / EBITDA	0.88
Debt / FCF	1.09
Interest Coverage	0

Financial Efficiency

Return on Equity is 164.59% and Return on Invested Capital is 44.31%.

Return on Equity	164.59%
Return on Assets	25.68%
Return on Invested Capital	44.31%
Revenue Per Employee	$2.38M
Profits Per Employee	$571.56K
Employee Count	164,000
Asset Turnover	1.07
Inventory Turnover	28.87

Taxes

Income Tax	29.75B
Effective Tax Rate	24.09%

Stock Price Statistics

The stock price has increased by 4.47% in the last 52 weeks. The beta is 1.17, so Apple's price volatility has been higher than the market average.

Beta	1.17
52-Week Price Change	4.47%
50-Day Moving Average	206.67
200-Day Moving Average	221.1
Relative Strength Index (RSI)	73.66
Average Volume (20 Days)	56,098,309

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

Full Income Statement

Balance Sheet

The company has 29.94B in cash and 119.06B in debt, giving a net cash position of -89.12B.

Cash & Cash Equivalents	29.94B
Total Debt	119.06B
Net Cash	-89.12B
Retained Earnings	-19.15B
Total Assets	331.5B
Working Capital	-18.63B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 46.21%, with operating and profit margins of 31.51% and 23.97%.

Gross Margin	46.21%
Operating Margin	31.51%
Pretax Margin	31.58%
Profit Margin	23.97%
EBITDA Margin	34.44%
EBIT Margin	31.51%
FCF Margin	27.83%

Dividends & Yields

AAPL pays an annual dividend of $1.27, which amounts to a dividend yield of 0.44%.

Dividend Per Share	$1.27
Dividend Yield	0.44%
Dividend Growth (YoY)	4.17%
Payout Ratio	17.49%
Earnings Yield	2.68%
FCF Yield	3.11%

Dividend Details

Analyst Forecast

The average price target for AAPL is $245, which is 7.8% higher than the current price. The consensus rating is "Buy".

Price Target	$245
Price Target Difference	7.8%
Analyst Consensus	Buy
Analyst Count	29

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$79.67
Lynch Upside	-64.94%
Graham Number	22.59
Graham Upside	-90.06%

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	10.07
Piotroski F-Score	8