Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Apple Inc.

    NASDAQ: AAPL · Real-Time Price · USD
    196.25
    -2.95 (-1.48%)
    At close: Jun 13, 2025, 3:59 PM
    196.44
    0.10%
    After-hours: Jun 13, 2025, 05:59 PM EDT

    Apple Statistics

    Share Statistics

    Apple has 14.94B shares outstanding. The number of shares has increased by -2.03% in one year.

    Shares Outstanding

    n/a
    		 14.94B

    Shares Change (YoY)

    n/a
    		 -2.03%

    Shares Change (QoQ)

    n/a
    		 -0.62%

    Owned by Institutions (%)

    n/a
    		 62.41%

    Shares Floating

    n/a
    		 14.92B

    Failed to Deliver (FTD) Shares

    n/a
    		 47,090

    FTD / Avg. Volume

    n/a
    		 0.08%

    Short Selling Information

    The latest short interest is 94.83M, so 0.63% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 94.83M

    Short % of Shares Out

    n/a
    		 0.63%

    Short % of Float

    n/a
    		 0.63%

    Short Ratio (days to cover)

    n/a
    		 1.74

    Valuation Ratios

    The PE ratio is 37.29 and the forward PE ratio is 25.54. Apple's PEG ratio is -45.94.

    PE Ratio

    n/a
    		 37.29

    Forward PE

    n/a
    		 25.54

    PS Ratio

    n/a
    		 8.94

    Forward PS

    n/a
    		 6.2

    PB Ratio

    n/a
    		 61.37

    P/FCF Ratio

    n/a
    		 32.12

    PEG Ratio

    n/a
    		 -45.94
    Financial Ratio History

    Enterprise Valuation

    Apple has an Enterprise Value (EV) of 3,571.8B.

    EV / Sales

    n/a
    		 9.13

    EV / EBITDA

    n/a
    		 26.52

    EV / EBIT

    n/a
    		 30.2

    EV / FCF

    n/a
    		 32.83

    Financial Position

    The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.87.

    Current Ratio

    n/a
    		 0.87

    Quick Ratio

    n/a
    		 0.83

    Debt / Equity

    n/a
    		 1.87

    Debt / EBITDA

    n/a
    		 0.88

    Debt / FCF

    n/a
    		 1.09

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

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

    Return on Equity

    n/a
    		 164.59%

    Return on Assets

    n/a
    		 25.68%

    Return on Invested Capital

    n/a
    		 44.31%

    Revenue Per Employee

    n/a
    		 $2,384,359.76

    Profits Per Employee

    n/a
    		 $571,560.98

    Employee Count

    n/a
    		 164,000

    Asset Turnover

    n/a
    		 1.07

    Inventory Turnover

    n/a
    		 28.87

    Taxes

    Income Tax

    n/a
    		 29.75B

    Effective Tax Rate

    n/a
    		 24.09%

    Stock Price Statistics

    The stock price has increased by -7.12% in the last 52 weeks. The beta is 1.21, so Apple's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.21

    52-Week Price Change

    n/a
    		 -7.12%

    50-Day Moving Average

    n/a
    		 201.98

    200-Day Moving Average

    n/a
    		 224.61

    Relative Strength Index (RSI)

    n/a
    		 44.27

    Average Volume (20 Days)

    n/a
    		 61,627,685

    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

    n/a
    		 391.04B

    Gross Profit

    n/a
    		 180.68B

    Operating Income

    n/a
    		 123.22B

    Net Income

    n/a
    		 93.74B

    EBITDA

    n/a
    		 134.66B

    EBIT

    n/a
    		 123.22B

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 29.94B

    Total Debt

    n/a
    		 119.06B

    Net Cash

    n/a
    		 -89.12B

    Retained Earnings

    n/a
    		 -19.15B

    Total Assets

    n/a
    		 331.23B

    Working Capital

    n/a
    		 -25.9B
    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

    n/a
    		 118.25B

    Capital Expenditures

    n/a
    		 -9.45B

    Free Cash Flow

    n/a
    		 108.81B

    FCF Per Share

    n/a
    		 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

    n/a
    		 46.21%

    Operating Margin

    n/a
    		 31.51%

    Pretax Margin

    n/a
    		 31.58%

    Profit Margin

    n/a
    		 23.97%

    EBITDA Margin

    n/a
    		 34.44%

    EBIT Margin

    n/a
    		 31.51%

    FCF Margin

    n/a
    		 27.83%

    Dividends & Yields

    AAPL pays an annual dividend of $1.26, which amounts to a dividend yield of 0.48%.

    Dividend Per Share

    n/a
    		 $1.26

    Dividend Yield

    n/a
    		 0.48%

    Dividend Growth (YoY)

    n/a
    		 4.17%

    Payout Ratio

    n/a
    		 17.77%

    Earnings Yield

    n/a
    		 2.68%

    FCF Yield

    n/a
    		 3.11%
    Dividend Details

    Analyst Forecast

    The average price target for AAPL is $240, which is 20.6% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $240

    Price Target Difference

    n/a
    		 20.6%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 30
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 $79.67

    Lynch Upside

    n/a
    		 -59.96%

    Graham Number

    n/a
    		 22.59

    Graham Upside

    n/a
    		 -88.65%

    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

    n/a
    		 Aug 31, 2020

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 4:1

    Scores

    Altman Z-Score

    n/a
    		 9.11

    Piotroski F-Score

    n/a
    		 8

    Add to Watchlist