AAPL

Apple Inc.
Country: USIndustry: Consumer Electronics
$260.25|+$0.88 (0.34%)
MC: $3.85T

The company maintains a very strong financial position with significant positive cash flow, eliminating any near-term need for dilutive financing. Potential dilution is minimal and stems solely from employee stock compensation plans, which represent approximately 1% of the outstanding shares.

Float & OS: 14,767,273,235 / 14,776,353,000
Est. Runway: >10 years

Risk Metrics

Overall Risk
LOW
Offering Ability
LOW
Cash Need
LOW
Float Risk
LOW

Dilution Data

Convertible Notes

  • The company has several series of notes due between 2026 and 2042. These are standard fixed-income debt obligations and are not convertible into common stock, posing no dilution risk.

Additional Notes

  • As of September 27, 2025, there were approximately 151.6 million Restricted Stock Units (RSUs) outstanding, which will vest over a weighted-average period of 2.5 years.
  • In fiscal year 2025, approximately 73.5 million RSUs were granted and 76.8 million RSUs vested.
  • For calculating diluted earnings per share in 2025, 56.2 million dilutive share-based awards were included.