Apple Current Valuation

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Current Valuation Analysis

Enterprise Value is a firm valuation proxy that approximates current market value of a company. It is typically used to determine takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that company has on its balance sheet. When takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Apple 
Enterprise Value 
 = 
Market Cap + Debt 
-  
Cash 
 = 
674.03 B

Distress Driver Correlations

 Apple Enterprise Value 
Benchmark  Embed   Timeline 

About Current Valuation

Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Compare to competition

Apple Current Valuation Assessment

  Valuation 
Benchmark  Embed   Apple Comparables 
In accordance with recently published financial statements Apple Inc has Current Valuation of 674.03 B. This is much higher than that of the IT sector, and significantly higher than that of Computers Phones And Devices industry, The Current Valuation for all stocks is over 1000% lower than the firm.
Peer Comparison
Apple Current Valuation Comparison
  Current Valuation 
Benchmark  Embed   Apple Comparables 
Apple is rated fourth in current valuation category among related companies.
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Return On Equity0.37 %
Return On Asset0.12 %
Profit Margin0.21 %
Operating Margin27.84 %
Current Valuation674.03 B
Shares Outstanding5.47 B
Shares Owned by Insiders0.03 %
Shares Owned by Institutions60.20 %
Number of Shares Shorted58.95 M
Price to Earning14.32 times
Price to Book4.96 times
Price to Sales2.95 times
Revenue215.64 B
Gross Profit84.26 B
EBITDA71.88 B
Net Income45.69 B
Cash and Equivalents20.48 B
Cash per Share12.73 times
Total Debt87.03 B
Debt to Equity0.68 times
Current Ratio1.35 times
Book Value Per Share23.90 times
Cash Flow from Operations65.82 B
Short Ratio1.45 times
Earnings Per Share8.31 times
Price to Earnings To Growth1.10 times
Number of Employees116 K
Beta1.44
Market Capitalization607.33 B
Total Asset321.69 B
Retained Earnings96.36 B
Working Capital27.86 B
Current Asset106.87 B
Current Liabilities79.01 B
Z Score3.6
Last Dividend Paid0.57