AAPL
Apple Inc
Price:  
176.55 
USD
Volume:  
101,481,330.00
United States | Technology Hardware, Storage & Peripherals
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Apple Probability of Bankruptcy

The Probability of Bankruptcy of Apple Inc (AAPL) is 3.51% . This number represents the probability that Apple will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating Apple's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

Apple - ESG ratings

ESG ratings are directly linked to the cost of capital and Apple's ability to raise funding, both of which can significantly affect the probability of Apple Inc going bankrupt.

ESG Score 77.03
Environment Score 61.75
Social Score 76.53
Governance Score 92.82
Returns
Historical Returns (5 day) 4.81%
Historical Returns (MTD) 2.96%
Historical Returns (YTD) -8.30%
Historical Returns (13 week) -5.18%
Historical Returns (26 week) -0.53%
Historical Returns (52 week) 6.64%
Efficiency
Asset Turnover 1.12
Receiveable Turnover 16.43
Gross Margin 45.87%
Operating Margin 33.76%
Pretax Margin 33.72%
Net Margin 28.36%
Return on Asset (ROA) 29.39
Return on Equity (ROE) 156.04
Return on Investments (ROI) 57.94
Price Metrics
Market Cap (M) 2,726,264.00
Enterprise Value (M)
52 Week High 199.62
52 Week Low 161.45
Beta 1.13
Average Volume (10 day) 18.54
Average Volume (3 month) 19.12
Price / Earnings (P/E) 27.02
Price / Sales (P/S) 7.07
Earnings
EPS 6.43
Revenue CAGR (5 year) 7.61%
Risk
Current Ratio 1.07
Quick Ratio 1.02