Saturday 10 October 2026
Export all AAPL data to Excel Powerpack
Apple Inc.
AAPL Technology Consumer Electronics
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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| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | 4 | 7 | 6 | 7 | 7 | 8 | 7 | 7 | 8 |
P/E ratio |
13.59 | 16.63 | 18.99 | 18.76 | 35.12 | 24.96 | 22.51 | 28.21 | 38.26 | 34.04 |
P/S ratio |
2.87 | 3.50 | 4.24 | 3.98 | 7.32 | 6.46 | 5.68 | 7.14 | 9.14 | 9.15 |
Altman Z-Score |
3.73 | 3.61 | 4.28 | 4.29 | 6.39 | 7.05 | 6.61 | 7.72 | 9.00 | 10.27 |
Altman Z″-Score (non-manufacturers) |
3.49 | 3.02 | 2.64 | 3.20 | 2.57 | 2.54 | 2.08 | 2.37 | 1.87 | 2.31 |
P/FCF ratio |
11.62 | 15.50 | 17.56 | 17.56 | 27.39 | 25.42 | 20.11 | 29.37 | 34.92 | 41.22 |
P/Operating CF |
37.41 | 50.95 | 57.69 | 51.94 | 97.66 | 116.99 | 92.89 | 126.66 | 133.34 | 128.04 |
Beneish M-Score |
(2.82) | (2.50) | (2.43) | (2.86) | (2.97) | (2.25) | (2.67) | (2.68) | (2.77) | (2.37) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 92 |
P/B ratio |
4.82 | 5.99 | 10.51 | 11.43 | 30.76 | 37.46 | 44.23 | 44.02 | 62.78 | 51.62 |
Price to Tangible BV |
5.17 | 6.37 | 11.36 | 12.54 | 35.07 | 42.93 | 52.56 | 50.56 | 73.09 | 60.77 |
EV/Sales |
2.96 | 3.68 | 4.42 | 4.00 | 7.40 | 6.63 | 5.87 | 7.27 | 9.25 | 9.25 |
EV/EBITDA |
9.05 | 11.80 | 14.36 | 13.62 | 26.26 | 20.17 | 17.72 | 22.14 | 26.86 | 26.60 |
EV/Operating CF |
9.64 | 13.14 | 15.17 | 15.01 | 25.18 | 23.31 | 18.93 | 25.19 | 30.58 | 34.54 |
EV/FCF |
12.00 | 16.30 | 18.31 | 17.68 | 27.68 | 26.09 | 20.75 | 29.90 | 35.33 | 41.70 |
Quick Ratio |
1.22 | 1.09 | 0.99 | 1.38 | 1.22 | 0.91 | 0.71 | 0.84 | 0.75 | 0.77 |
Current Ratio |
1.35 | 1.28 | 1.13 | 1.54 | 1.36 | 1.07 | 0.88 | 0.99 | 0.87 | 0.89 |
Net Debt/EBITDA |
0.28 | 0.58 | 0.59 | 0.10 | 0.28 | 0.52 | 0.55 | 0.39 | 0.31 | 0.30 |
Debt/Assets |
27.05% | 30.82% | 31.30% | 31.92% | 34.71% | 35.53% | 34.04% | 31.51% | 29.22% | 27.46% |
Debt/Equity |
0.68 | 0.86 | 1.07 | 1.19 | 1.72 | 1.98 | 2.37 | 1.79 | 1.87 | 1.34 |
Asset Turnover |
0.70 | 0.66 | 0.72 | 0.74 | 0.83 | 1.08 | 1.12 | 1.09 | 1.09 | 1.15 |
Operating CF/Net income |
1.45 | 1.33 | 1.30 | 1.26 | 1.41 | 1.10 | 1.22 | 1.14 | 1.26 | 1.00 |
Capex/Depreciation |
(1.24) | (1.23) | (1.22) | (0.84) | (0.66) | (0.98) | (0.96) | (0.95) | (0.83) | (1.09) |
| 36.90% | 36.87% | 49.36% | 55.92% | 73.69% | 147.44% | 175.46% | 171.95% | 157.41% | 171.42% | |
| 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% |
Return on Tangible Assets |
83.26% | 78.47% | 104.97% | 58.48% | 76.46% | 194.04% | 423.97% | 231.09% | 420.81% | 348.29% |
Average Days of Receivables |
49.59 | 56.80 | 67.33 | 64.26 | 49.79 | 51.39 | 56.40 | 58.08 | 61.83 | 63.99 |
Research and Development Expense of Revenue |
4.66% | 5.05% | 5.36% | 6.23% | 6.83% | 5.99% | 6.66% | 7.80% | 8.02% | 8.30% |
Selling, General and Administrative Expense of Revenue |
6.58% | 6.66% | 6.29% | 7.01% | 7.25% | 6.01% | 6.36% | 6.50% | 6.67% | 6.63% |
Intangible Assets out of Total Assets |
0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.95% | 2.11% | 2.01% | 2.33% | 2.49% | 2.16% | 2.29% | 2.83% | 2.99% | 3.09% |
Graham Net Nets |
(0.14) | (0.14) | (0.11) | (0.08) | (0.06) | (0.06) | (0.07) | (0.05) | (0.04) | (0.04) |
Graham Number |
16.56 | 18.28 | 19.08 | 18.14 | 16.71 | 21.95 | 20.78 | 23.39 | 22.55 | 28.81 |
Earnings Yield |
7.36% | 6.01% | 5.27% | 5.33% | 2.85% | 4.01% | 4.44% | 3.55% | 2.61% | 2.94% |
Free Cash Flow Yield |
8.60% | 6.45% | 5.69% | 5.70% | 3.65% | 3.93% | 4.97% | 3.41% | 2.86% | 2.43% |
Revenue per Share |
9.85 | 10.98 | 13.40 | 14.09 | 15.82 | 21.90 | 24.32 | 24.34 | 25.48 | 27.84 |
Operating CF per Share |
3.03 | 3.08 | 3.91 | 3.76 | 4.65 | 6.23 | 7.53 | 7.02 | 7.71 | 7.46 |
Capex per Share |
(0.60) | (0.60) | (0.67) | (0.57) | (0.42) | (0.66) | (0.66) | (0.70) | (0.62) | (0.85) |
Free Cash Flow per Share |
2.43 | 2.48 | 3.23 | 3.19 | 4.23 | 5.57 | 6.87 | 6.33 | 7.09 | 6.61 |
Cash per Share |
3.07 | 3.55 | 3.34 | 5.44 | 5.24 | 3.75 | 2.98 | 3.91 | 4.25 | 3.66 |
Shareholders Equity per Share |
5.86 | 6.42 | 5.41 | 4.90 | 3.77 | 3.78 | 3.12 | 3.95 | 3.71 | 4.93 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5.86 | 6.42 | 5.41 | 4.90 | 3.77 | 3.78 | 3.12 | 3.95 | 3.71 | 4.93 |
Free Cash Flow |
53,200.00 | 51,774.00 | 64,121.00 | 58,896.00 | 73,365.00 | 92,953.00 | 111,443.00 | 99,584.00 | 108,807.00 | 98,767.00 |
Working Capital |
27,863.00 | 27,831.00 | 15,410.00 | 57,101.00 | 38,321.00 | 9,355.00 | (18,577.00) | (1,742.00) | (23,405.00) | (17,674.00) |
Capital Expenditures |
(13,031.00) | (12,451.00) | (13,313.00) | (10,495.00) | (7,309.00) | (11,085.00) | (10,708.00) | (10,959.00) | (9,447.00) | (12,715.00) |
Net Current Asset Value |
(86,568.00) | (112,627.00) | (127,239.00) | (85,209.00) | (114,836.00) | (153,076.00) | (166,678.00) | (146,871.00) | (155,043.00) | (137,551.00) |
EV/EBIT |
10.63 | 13.76 | 16.57 | 16.29 | 30.64 | 22.26 | 19.36 | 24.37 | 29.35 | 28.94 |
Capex to Sales |
0.06 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 |
Price to Operating Income |
10.30 | 13.08 | 15.89 | 16.18 | 30.32 | 21.69 | 18.76 | 23.93 | 29.01 | 28.61 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.39 | 0.30 | 0.26 | 0.34 | 0.30 | 0.29 | 0.26 | 0.26 | 0.25 | 0.23 |
Cash ROIC |
18.84% | 15.98% | 22.27% | 19.69% | 27.30% | 37.11% | 50.88% | 42.41% | 47.57% | 43.49% |
Accounts Receivable Turnover |
7.23 | 7.06 | 6.27 | 5.49 | 6.60 | 8.23 | 7.01 | 6.29 | 6.15 | 5.98 |
Accounts Payable Turnover |
3.61 | 3.46 | 3.27 | 3.17 | 3.83 | 4.39 | 3.76 | 3.38 | 3.20 | 3.18 |
Inventory Turnover |
58.64 | 40.37 | 37.17 | 40.13 | 41.52 | 40.03 | 38.79 | 37.98 | 30.90 | 33.98 |
Average Days of Payables |
103.61 | 114.49 | 124.57 | 104.31 | 91.05 | 93.85 | 104.69 | 106.72 | 119.66 | 115.40 |
Days of Inventory on Hand |
5.92 | 12.56 | 8.82 | 9.26 | 8.74 | 11.28 | 8.08 | 10.79 | 12.64 | 9.45 |
Average Receivables |
29,821.00 | 32,486.00 | 42,334.00 | 47,399.50 | 41,624.50 | 44,475.50 | 56,219.00 | 60,958.50 | 63,614.00 | 69,600.00 |
Average Payables |
36,392.00 | 40,768.00 | 50,065.00 | 51,062.00 | 44,266.00 | 48,529.50 | 59,439.00 | 63,363.00 | 65,785.50 | 69,410.00 |
Average Inventory |
2,240.50 | 3,493.50 | 4,405.50 | 4,031.00 | 4,083.50 | 5,320.50 | 5,763.00 | 5,638.50 | 6,808.50 | 6,502.00 |
Average Assets |
306,015.50 | 348,502.50 | 370,522.00 | 352,120.50 | 331,202.00 | 337,445.00 | 351,878.50 | 352,669.00 | 358,781.50 | 362,110.50 |
Average Common Equity |
123,802.00 | 131,148.00 | 120,597.00 | 98,817.50 | 77,913.50 | 64,214.50 | 56,881.00 | 56,409.00 | 59,548.00 | 65,341.50 |
Columns are period end dates