APE.AX
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on APE.AX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $13.05B | $11.19B | $9.85B | $8.54B | +16.5% |
| Operating revenue | $13.05B | $11.19B | $9.85B | $8.54B | +16.5% |
| Cost of revenue | $10.85B | $9.19B | $8.01B | $6.90B | +18.0% |
| Gross profit | $2.20B | $2.00B | $1.84B | $1.64B | +9.8% |
| Selling, general & admin | $892.18M | $802.16M | $728.34M | $678.45M | +11.2% |
| Total operating expense | $1.61B | $1.47B | $1.30B | $1.18B | +9.5% |
| Operating income | $591.54M | $534.85M | $540.85M | $464.56M | +10.6% |
| Net interest income | -$192.35M | -$180.99M | -$122.38M | -$76.86M | -6.3% |
| Pre-tax income | $393.74M | $335.58M | $427.33M | $442.22M | +17.3% |
| Tax provision | $132.54M | $112.66M | $128.27M | $117.88M | +17.6% |
| Net income | $226.66M | $205.09M | $281.10M | $308.17M | +10.5% |
| Net income to common | $226.66M | $205.09M | $281.10M | $308.17M | +10.5% |
| Basic EPS | 0.87 | 0.78 | 1.08 | 1.19 | +11.0% |
| Diluted EPS | 0.87 | 0.78 | 1.08 | 1.18 | +10.4% |
| EBIT | $544.75M | $477.46M | $514.88M | $484.63M | +14.1% |
| EBITDA | $699.66M | $621.33M | $636.17M | $601.23M | +12.6% |
| Basic shares | 260.16M | 261.35M | 259.51M | 259.68M | -0.5% |
| Diluted shares | 262.03M | 261.76M | 260.07M | 260.15M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $456.70M | $183.68M | $222.21M | $190.43M | +148.6% |
| Cash & short-term investments | $456.70M | $183.68M | $222.21M | $190.43M | +148.6% |
| Accounts receivable | $456.17M | $357.10M | $352.90M | $279.96M | +27.7% |
| Inventory | $2.02B | $1.88B | $1.62B | $1.06B | +7.4% |
| Total current assets | $2.97B | $2.46B | $2.24B | $1.59B | +20.7% |
| Property, plant & equipment | $1.67B | $1.63B | $1.26B | $1.26B | +2.6% |
| Goodwill & intangibles | $1.03B | $1.04B | $859.57M | $855.02M | -0.8% |
| Total assets | $5.92B | $5.45B | $4.72B | $4.12B | +8.5% |
| Total current liabilities | $2.73B | $2.42B | $2.19B | $1.62B | +12.7% |
| Current debt | $1.72B | $1.57B | $1.33B | $939.32M | +9.6% |
| Long-term debt | $484.56M | $948.02M | $466.50M | $376.91M | -48.9% |
| Total debt | $3.06B | $3.37B | $2.67B | $2.34B | -9.3% |
| Total liabilities | $3.93B | $4.10B | $3.42B | $2.88B | -4.1% |
| Retained earnings | $736.58M | $764.32M | $750.10M | $655.80M | -3.6% |
| Shareholder equity | $1.86B | $1.31B | $1.27B | $1.20B | +41.3% |
| Working capital | $241.39M | $40.34M | $51.73M | -$31.05M | +498.3% |
| Net tangible assets | $823.23M | $272.37M | $410.53M | $349.22M | +202.2% |
| Shares issued | 282.36M | 258.07M | 256.90M | 255.40M | +9.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$71.27M | -$117.65M | -$74.30M | -$208.94M | +39.4% |
| Investing cash flow | $32.66M | -$293.21M | -$26.05M | -$185.85M | +111.1% |
| Share buybacks | -$4.56M | -$6.34M | -$913.00K | -$19.18M | +28.1% |
| Dividends paid | -$211.53M | -$199.76M | -$196.77M | -$175.30M | -5.9% |
| Financing cash flow | -$216.58M | -$83.70M | -$358.45M | -$228.38M | -158.7% |
| Free cash flow | $387.74M | $221.28M | $341.97M | $198.61M | +75.2% |
| End cash position | $456.70M | $183.68M | $222.21M | $190.43M | +148.6% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $456.70M | $183.68M | +148.6% |
| Cash & short-term investments | $456.70M | $183.68M | +148.6% |
| Accounts receivable | $456.17M | $357.10M | +27.7% |
| Inventory | $2.02B | $1.88B | +7.4% |
| Total current assets | $2.97B | $2.46B | +20.7% |
| Property, plant & equipment | $1.67B | $1.63B | +2.6% |
| Goodwill & intangibles | $1.03B | $1.04B | -0.8% |
| Total assets | $5.92B | $5.45B | +8.5% |
| Total current liabilities | $2.73B | $2.42B | +12.7% |
| Current debt | $1.72B | $1.57B | +9.6% |
| Long-term debt | $484.56M | $948.02M | -48.9% |
| Total debt | $3.06B | $3.37B | -9.3% |
| Total liabilities | $3.93B | $4.10B | -4.1% |
| Retained earnings | $736.58M | $764.32M | -3.6% |
| Shareholder equity | $1.86B | $1.31B | +41.3% |
| Working capital | $241.39M | $40.34M | +498.3% |
| Net tangible assets | $823.23M | $272.37M | +202.2% |
| Shares issued | 282.36M | 258.07M | +9.4% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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