Saturday 10 October 2026 Export all AAPL data to Excel Powerpack

Apple Inc.

Apple Inc.’s revenue for fiscal 2025 (year ended September 2025) was $416.2 billion, up 6.43% from fiscal 2024. In the quarter to June 2026, revenue grew 16.4%, EPS grew 29.3%, free cash flow grew 30.8% and total debt fell 17.1%, each against the same quarter a year earlier. Member of the S&P 500, Nasdaq 100 and Dow Jones; dividend growth for ten consecutive years, revenue growth for three.

336.64 3.78 −1.11%

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Market cap: $4.97T
P/E: 38.5×
Fwd P/E: 35.1×
Dividend yield: 0.31%
F-score: 8/9
Altman Z: 10.27
Beneish M: −2.37
Dividend safety: 92/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Insider Decisions trades per month

Total sells 205.67

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	—	—	—	—	3	3	1	—	3	5	4

Insider Ownership 0.52%

Capital & Financial Ratios $m

Market Cap 4,968,150.00

Revenue 466,823.00

Net Income 128,930.00

Free Cash Flow 136,683.00

Net Debt 21,945.00

Current Ratio 1.00

Debt/Equity 0.78

P/E ratio 38.47

Fwd P/E 35.10

P/S ratio 10.57

P/B ratio 45.89

Past 5Y EPS Growth 17.86%

This Y EPS Growth 18.44%

Next Y EPS Growth 8.80%

Next Y revenue growth 14.82%

Next 5Y EPS Growth 12.73%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 97.56%

10-year low 10-year high

P/S against its own 10 years 99.59%

10-year low 10-year high

P/B against its own 10 years 81.20%

10-year low 10-year high

EV/Sales against its own 10 years 99.59%

10-year low 10-year high

EV/FCF against its own 10 years 94.24%

10-year low 10-year high

Dividends

Payout Ratio 0.12

Annual Dividend Rate 1.06

Annual Dividend Yield 0.31%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	1.07	0.26 0.27 0.27
2025	1.03	0.25 0.26 0.26 0.26
2024	0.99	0.24 0.25 0.25 0.25
2023	0.95	0.23 0.24 0.24 0.24
2022	0.91	0.22 0.23 0.23 0.23
2021	0.87	0.21 0.22 0.22 0.22
2020	0.81	0.19 0.21 0.21 0.21
2019	0.76	0.18 0.19 0.19 0.19
2018	0.71	0.16 0.18 0.18 0.18
2017	0.62	0.14 0.16 0.16 0.16
2016	0.56	0.13 0.14 0.14 0.14

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	61,555	65,171	54,697	62,399
Receivables	60,985	66,243	72,957	58,907
Inventory	6,331	7,286	5,718	11,092
Other	14,695	14,287	14,585	17,420
	143,566	152,987	147,957	149,818

	2023	2024	2025	Q'26
Payables	62,611	68,960	69,860	64,525
ST’ Debt	15,807	20,879	20,329	13,004
Other	58,829	78,304	66,387	62,259
	145,308	176,392	165,631	149,326

Compound Annual Growth %

	10y	5y	3y
Sales	5.94%	8.68%	1.81%
Cash Flow	3.21%	6.68%	(3.00%)
Earnings	7.69%	14.30%	3.92%
Book Value	(4.70%)	2.45%	13.32%

Revenue $m

	Dec	Mar	Jun	Sep	Year
’26	143,756	111,184	109,417	—	—
’25	124,300	95,359	94,036	102,466	416,161
’24	119,575	90,753	85,777	94,930	391,035
’23	117,154	94,836	81,797	89,498	383,285
’22	123,945	97,278	82,959	90,146	394,328
’21	111,439	89,584	81,434	83,360	365,817
’20	91,819	58,313	59,685	64,698	274,515

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	53,925	28,702	34,369	—	—
’25	29,935	23,952	27,867	29,728	111,482
’24	39,895	22,690	28,858	26,811	118,254
’23	34,005	28,560	26,380	21,598	110,543
’22	46,966	28,166	22,892	24,127	122,151
’21	38,763	23,981	21,094	20,200	104,038
’20	30,516	13,311	16,271	20,576	80,674

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	51,552	26,731	31,914	—	—
’25	26,995	20,881	24,405	26,486	98,767
’24	37,503	20,694	26,707	23,903	108,807
’23	30,218	18,941	28,246	15,476	99,584
’22	44,163	25,652	20,790	20,838	111,443
’21	35,263	21,712	19,001	16,977	92,953
’20	28,409	11,458	14,706	18,792	73,365

Fiscal quarters ending in the months shown.

EPS $

	Dec	Mar	Jun	Sep	Year
’26	2.84	2.01	2.02	—	—
’25	2.40	1.65	1.57	1.85	7.46
’24	2.18	1.53	1.40	0.97	6.08
’23	1.88	1.52	1.26	1.46	6.13
’22	2.10	1.52	1.20	1.29	6.11
’21	1.68	1.40	1.30	1.24	5.61
’20	1.25	0.64	0.65	0.73	3.28

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	22.37	28.69	36.65	35.50	53.15	116.21	125.87	124.17	164.08	169.21	Analyst estimates 2026–2028 Powerpack
	High	29.67	44.30	58.37	73.49	138.79	182.13	182.94	199.62	260.10	288.62
People
People	Employees	116,000	123,000	132,000	137,000	147,000	154,000	164,000	161,000	164,000	166,000
	Revenue/emp, $m	1.86	1.86	2.01	1.90	1.87	2.38	2.40	2.38	2.38	2.51
Income, $m
Income, $m	Revenue	215,639	229,234	265,595	260,174	274,515	365,817	394,328	383,285	391,035	416,161
	Gross margin, %	39.08	38.47	38.34	37.82	38.23	41.78	43.31	44.13	46.21	46.91
	EBT	61,372	64,089	72,903	65,737	67,091	109,207	119,103	113,736	123,485	132,729
	EBT margin, %	28.46	27.96	27.45	25.27	24.44	29.85	30.20	29.67	31.58	31.89
	Net income	45,687	48,351	59,531	55,256	57,411	94,680	99,803	96,995	93,736	112,010
	Depreciation	10,505	10,157	10,903	12,547	11,056	11,284	11,104	11,519	11,445	11,698
Per share, $
Per share, $	Revenue	9.85	10.98	13.40	14.09	15.82	21.90	24.32	24.34	25.48	27.84
	Earnings	2.09	2.32	3.00	2.99	3.31	5.67	6.15	6.16	6.11	7.49
	Cash flow	3.03	3.08	3.91	3.76	4.65	6.23	7.53	7.02	7.71	7.46
	Capex	(0.60)	(0.60)	(0.67)	(0.57)	(0.42)	(0.66)	(0.66)	(0.70)	(0.62)	(0.85)
	Free cash flow	2.43	2.48	3.23	3.19	4.23	5.57	6.87	6.33	7.09	6.61
	Book value	5.86	6.42	5.41	4.90	3.77	3.78	3.12	3.95	3.71	4.93
	Shares, m	21,883	20,869	19,822	18,471	17,352	16,701	16,216	15,744	15,344	14,949
Valuation, ×
Valuation, ×	P/E	13.59	16.63	18.99	18.76	35.12	24.96	22.51	28.21	38.26	34.04
	P/S	2.87	3.50	4.24	3.98	7.32	6.46	5.68	7.14	9.14	9.15
	P/B	4.82	5.99	10.51	11.43	30.76	37.46	44.23	44.02	62.78	51.62
	EV/Sales	2.96	3.68	4.42	4.00	7.40	6.63	5.87	7.27	9.25	9.25
	EV/FCF	12.00	16.30	18.31	17.68	27.68	26.09	20.75	29.90	35.33	41.70
Cash, $m
Cash, $m	Operating cash flow	66,231	64,225	77,434	69,391	80,674	104,038	122,151	110,543	118,254	111,482
	Capex	(13,031)	(12,451)	(13,313)	(10,495)	(7,309)	(11,085)	(10,708)	(10,959)	(9,447)	(12,715)
	Free cash flow	53,200	51,774	64,121	58,896	73,365	92,953	111,443	99,584	108,807	98,767
Balance, $m
Balance, $m	Working capital	27,863	27,831	15,410	57,101	38,321	9,355	(18,577)	(1,742)	(23,405)	(17,674)
	Total debt	87,032	115,680	114,483	108,047	112,436	124,719	120,069	111,088	106,629	98,657
	Net debt	19,877	41,499	48,182	7,490	21,493	62,080	71,765	49,533	41,458	43,960
	Shareholders’ equity	128,249	134,047	107,147	90,488	65,339	63,090	50,672	62,146	56,950	73,733
Returns, %
Returns, %	ROA	14.93	13.87	16.07	15.69	17.33	28.06	28.36	27.50	26.13	30.93
	ROIC	25.33	21.84	28.53	40.78	47.71	54.40	60.97	63.97	78.26	70.66
	ROE	36.90	36.87	49.36	55.92	73.69	147.44	175.46	171.95	157.41	171.42

Negative figures in brackets.

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
AAPL Apple Inc.	$4.97T	38.5×	35.1×	+16.36% (above 0%: growing)	+29.30% (above 0%: growing)	+30.77% (above 0%: growing)	50.06%	32.62%
SONY Sony Corporation	$140.7B	— (loss-making)	17.2×	−1.17% (below 0%: shrinking)	+33.33% (above 0%: growing)	+243.63% (above 0%: growing)	36.70%	16.79%	Compare
LPL LG Display Co., Ltd.	$2.9B	— (loss-making)	1.4×	+0.45% (above 0%: growing)	n/m	+121.21% (above 0%: growing)	13.62%	(1.92%)	Compare
SONO Sonos, Inc.	$2.0B	35.9×	38.7×	+8.85% (above 0%: growing)	n/m	+23.26% (above 0%: growing)	50.45%	8.40%	Compare
FXHO UTime Limited	$308.0M	— (loss-making)	—	+1.06% (above 0%: growing)	n/m	−341.47% (below 0%: shrinking)	23.95%	0.00%	Compare
TBCH Turtle Beach Corporation	$228.0M	— (loss-making)	17.7×	−0.73% (below 0%: shrinking)	n/m	+270.16% (above 0%: growing)	38.79%	(5.41%)	Compare
GPRO GoPro, Inc.	$220.8M	— (loss-making)	— (loss-making)	−31.26% (below 0%: shrinking)	n/m	−242.66% (below 0%: shrinking)	30.17%	(37.15%)	Compare
VUZI Vuzix Corporation	$214.4M	— (loss-making)	— (loss-making)	−14.06% (below 0%: shrinking)	n/m	−23.09% (below 0%: shrinking)	(57.96%)	(696.34%)	Compare
UEIC Universal Electronics Inc.	$70.7M	— (loss-making)	— (loss-making)	−25.01% (below 0%: shrinking)	n/m	−22.84% (below 0%: shrinking)	35.37%	6.54%	Compare
Median of peers	$268.0M	—	17.5×	−0.95%	—	+0.21%	32.77%	(0.96%)

All 19 Consumer Electronics stocks →

Apple Inc. (AAPL) key facts

Strength: Apple Inc.’s revenue for fiscal 2025 (year ended September 2025) was $416.2 billion, up 6.43% from fiscal 2024.
Apple Inc. (AAPL) is a Consumer Electronics company in the Technology sector, listed on Nasdaq.
As of October 9, 2026, AAPL traded at $336.64, a market capitalization of $4.97 trillion.
Apple Inc. pays an annual dividend of $1.06 per share, a yield of 0.31%, with a payout ratio of 12.2%.
Return on equity was 171.4% and debt-to-equity 0.78.
Its Piotroski F-score is 8 out of 9 and its Altman Z-score is 10.27 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Financial Analysis (summary)

Updated 25 September 2026

Apple’s latest reported quarter was Q3 FY2026, ended June 30, 2026. The trailing-twelve-month results through that quarter showed growth in revenue, net income, operating cash flow and free cash flow. In Q3 FY2026, revenue was lower than in Q2 FY2026, while EPS, free cash flow and both reported margins were higher.

FY2025 revenue, net income and EPS were higher than in FY2024, while operating cash flow and free cash flow were lower. Over the five fiscal years through FY2025, gross, operating, pre-tax and net margins increased. The balance sheet carried net debt at Q3 FY2026, and the company continued dividends and net share repurchases in FY2025. Current valuation multiples were above most of their own historical medians.

Read the full analysis →