NASDAQ : AAPL
Apple Inc. — Key statistics
Technology · Consumer Electronics · United States
Last price 344.63 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 5.03T
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 4.97T |
| Enterprise Value | 4.91T |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 14.59B |
| Shares Outstanding | 14.59B |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 65.67% |
| Float | 14.57B |
Ratios
| Measure | Value |
|---|
| PE Ratio | 39.07 |
| Forward PE | 37.10 |
| PS Ratio | 10.66 |
| Forward PS | 9.75 |
| PB Ratio | 46.83 |
| P/TBV Ratio | 57.08 |
| P/FCF Ratio | 36.41 |
| P/OCF Ratio | 33.92 |
| PEG Ratio | 3.52 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 38.12 |
| EV / Sales | 10.53 |
| EV / EBITDA | 29.26 |
| EV / EBIT | 31.73 |
| EV / FCF | 35.95 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.00 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.62 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 148.75% |
| Return on Assets (ROA) | 27.08% |
| Return on Invested Capital (ROIC) | 101.57% |
| Return on Capital Employed (ROCE) | 66.20% |
| Weighted Average Cost of Capital (WACC) | 9.96% |
| Revenue Per Employee | $2.81M |
| Profits Per Employee | $776,687 |
| Employee Count | 166,000 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 28.17 |
Taxes
| Measure | Value |
|---|
| Income Tax | 26.98B |
| Effective Tax Rate | 17.30% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +26.02% |
| 50-Day Moving Average | 333.67 |
| 200-Day Moving Average | 296.97 |
| Relative Strength Index (RSI) | 50.48 |
| Average Volume (20 Days) | 39,386,563 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 131.59M |
| Short Previous Month | 120.76M |
| Short % of Shares Out | 0.90% |
| Short % of Float | 0.90% |
| Short Ratio (days to cover) | 3.48 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 466.82B |
| Gross Profit | 227.12B |
| Operating Income | 154.86B |
| Pretax Income | 155.91B |
| Net Income | 128.93B |
| EBITDA | 167.96B |
| EBIT | 154.86B |
| Earnings Per Share (EPS) | $8.72 |
Balancesheet
| Measure | Value |
|---|
| Cash & Marketable Securities | 146.52B |
| Total Debt | 84.34B |
| Net Cash | 62.17B |
| Net Cash Per Share | $4.26 |
| Equity (Book Value) | 107.52B |
| Book Value Per Share | 7.36 |
| Working Capital | 492.00M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 146.72B |
| Capital Expenditures | -10.04B |
| Depreciation & Amortization | 13.10B |
| Net Borrowing | -17.27B |
| Free Cash Flow | 136.68B |
| FCF Per Share | $9.37 |
Margins
| Measure | Value |
|---|
| Gross Margin | 48.65% |
| Operating Margin | 33.17% |
| Pretax Margin | 33.40% |
| Profit Margin | 27.62% |
| EBITDA Margin | 35.98% |
| EBIT Margin | 33.17% |
| FCF Margin | 29.28% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.08 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 3.92% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 12.39% |
| FCF Payout Ratio | 11.53% |
| Buyback Yield | 2.13% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 2.56% |
| FCF Yield | 2.75% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $332.39 |
| Price Target Difference | -2.40% |
| Analyst Consensus | Buy |
| Analyst Count | 43 |
| Revenue Growth Forecast (3Y) | 11.16% |
| EPS Growth Forecast (3Y) | 13.21% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Aug 31, 2020 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 10.93 |
| Piotroski F-Score | 8 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |