AAPL
Apple (AAPL) Stock Statistics, Valuation & Financial Metrics
Total Valuation
Apple market cap is 4.68T and enterprise value is 4.70T.
Share Statistics
Apple has 14.59B shares outstanding, with a free float of 14.58B.
Valuation Ratios
Apple's PE ratio is 36.27, PB ratio is 43.5, and PS ratio is 10.02, showing whether the stock looks expensive or cheap.
Solvency
Apple debt-to-equity ratio is 0.78 and debt-to-assets ratio is 0.72.
Liquidity
Apple's current ratio is 1, quick ratio is 0.93, and cash ratio is 0.42, showing its short-term liquidity position.
Return on Capital
Apple's ROE is 148.75%, ROA is 36.08%, and ROIC is 71.17%, showing its return on capital profile.
Profitability
Apple gross margin is 47.86%, operating margin is 32.64%, and net margin is 27.15%.
Cost Structure
Apple spends 8.87% of revenue on R&D and 6.35% on SG&A.
Operating Efficiency
Apple's asset turnover is 1.31, inventory turnover is 28.17, and receivables turnover is 15.84, indicating its operating efficiency.
Income Statement
Apple's revenue is 466.82B, gross profit is 227.12B, net income is 128.93B, and EBITDA is 167.96B.
Balance Sheet
Apple's total debt is 84.34B, net debt is 21.95B, total equity is 107.52B, and cash is 62.40B.
Cash Flow Statement
Apple's operating cash flow is 146.72B, free cash flow is 136.68B, and CapEx is -10.04B.
Dividends & Yields
Apple dividend yield is 0.33%, with a payout ratio of 12.56% and dividend per share of 1.06.
Analyst Rating
Apple's latest analyst rating is Buy, with an analyst target price of --.
Company Info
One of the largest personal computer vendor and mobile phone manufacturer in the world
Per Share Metrics
Apple's EPS is 8.76, book value per share is 7.36, and free cash flow per share is --.
