Apple Total Debt To Capitalization from 2010 to 2024

AAPL Stock  USD 237.33  2.40  1.02%   
Apple Total Debt To Capitalization yearly trend continues to be quite stable with very little volatility. The value of Total Debt To Capitalization is projected to decrease to 0.64. From the period between 2010 and 2024, Apple, Total Debt To Capitalization regression line of its data series had standard deviation of  0.14 and standard deviation of  0.14. View All Fundamentals
 
Total Debt To Capitalization  
First Reported
2010-12-31
Previous Quarter
0.65185018
Current Value
0.6412598
Quarterly Volatility
0.14383924
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Apple financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Apple's main balance sheet or income statement drivers, such as Depreciation And Amortization of 12 B, Interest Expense of 4.7 B or Selling General Administrative of 27.4 B, as well as many indicators such as Price To Sales Ratio of 7.03, Dividend Yield of 0.0056 or PTB Ratio of 43.37. Apple financial statements analysis is a perfect complement when working with Apple Valuation or Volatility modules.
  
Check out the analysis of Apple Correlation against competitors.

Latest Apple's Total Debt To Capitalization Growth Pattern

Below is the plot of the Total Debt To Capitalization of Apple Inc over the last few years. It is Apple's Total Debt To Capitalization historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Apple's overall financial position and show how it may be relating to other accounts over time.
Total Debt To Capitalization10 Years Trend
Slightly volatile
   Total Debt To Capitalization   
       Timeline  

Apple Total Debt To Capitalization Regression Statistics

Arithmetic Mean0.57
Geometric Mean0.55
Coefficient Of Variation25.12
Mean Deviation0.13
Median0.65
Standard Deviation0.14
Sample Variance0.02
Range0.299
R-Value0.79
Mean Square Error0.01
R-Squared0.62
Significance0.0005
Slope0.03
Total Sum of Squares0.29

Apple Total Debt To Capitalization History

2024 0.64
2022 0.65
2016 0.7

About Apple Financial Statements

Apple investors utilize fundamental indicators, such as Total Debt To Capitalization, to predict how Apple Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Debt To Capitalization 0.65  0.64 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Apple Inc is a strong investment it is important to analyze Apple's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Apple's future performance. For an informed investment choice regarding Apple Stock, refer to the following important reports:
Check out the analysis of Apple Correlation against competitors.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Apple. If investors know Apple will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Apple listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.34)
Dividend Share
0.98
Earnings Share
6.08
Revenue Per Share
25.485
Quarterly Revenue Growth
0.061
The market value of Apple Inc is measured differently than its book value, which is the value of Apple that is recorded on the company's balance sheet. Investors also form their own opinion of Apple's value that differs from its market value or its book value, called intrinsic value, which is Apple's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Apple's market value can be influenced by many factors that don't directly affect Apple's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Apple's value and its price as these two are different measures arrived at by different means. Investors typically determine if Apple is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apple's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.