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

	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17	Sep '16
Piotroski F-Score Full definition →	8	7	7	8	7	7	6	7	4	—
P/E ratio Full definition →	34.04	38.26	28.21	22.51	24.96	35.12	18.76	18.99	16.63	13.59
P/S ratio Full definition →	9.15	9.14	7.14	5.68	6.46	7.32	3.98	4.24	3.50	2.87
Altman Z-Score Full definition →	10.27	9.00	7.72	6.61	7.05	6.39	4.29	4.28	3.61	3.73
Altman Z″-Score (non-manufacturers) Full definition →	2.31	1.87	2.37	2.08	2.54	2.57	3.20	2.64	3.02	3.49
P/FCF ratio Full definition →	41.22	34.92	29.37	20.11	25.42	27.39	17.56	17.56	15.50	11.62
P/Operating CF Full definition →	128.04	133.34	126.66	92.89	116.99	97.66	51.94	57.69	50.95	37.41
Beneish M-Score Full definition →	(2.37)	(2.77)	(2.68)	(2.67)	(2.25)	(2.97)	(2.86)	(2.43)	(2.50)	(2.82)
Dividend Safety Score Full definition →	92	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	51.62	62.78	44.02	44.23	37.46	30.76	11.43	10.51	5.99	4.82
Price to Tangible BV Full definition →	60.77	73.09	50.56	52.56	42.93	35.07	12.54	11.36	6.37	5.17
EV/Sales Full definition →	9.25	9.25	7.27	5.87	6.63	7.40	4.00	4.42	3.68	2.96
EV/EBITDA Full definition →	26.60	26.86	22.14	17.72	20.17	26.26	13.62	14.36	11.80	9.05
EV/Operating CF Full definition →	34.54	30.58	25.19	18.93	23.31	25.18	15.01	15.17	13.14	9.64
EV/FCF Full definition →	41.70	35.33	29.90	20.75	26.09	27.68	17.68	18.31	16.30	12.00
Quick Ratio Full definition →	0.77	0.75	0.84	0.71	0.91	1.22	1.38	0.99	1.09	1.22
Current Ratio Full definition →	0.89	0.87	0.99	0.88	1.07	1.36	1.54	1.13	1.28	1.35
Net Debt/EBITDA Full definition →	0.30	0.31	0.39	0.55	0.52	0.28	0.10	0.59	0.58	0.28
Debt/Assets Full definition →	27.46%	29.22%	31.51%	34.04%	35.53%	34.71%	31.92%	31.30%	30.82%	27.05%
Debt/Equity Full definition →	1.34	1.87	1.79	2.37	1.98	1.72	1.19	1.07	0.86	0.68
Asset Turnover Full definition →	1.15	1.09	1.09	1.12	1.08	0.83	0.74	0.72	0.66	0.70
Operating CF/Net income Full definition →	1.00	1.26	1.14	1.22	1.10	1.41	1.26	1.30	1.33	1.45
Capex/Depreciation Full definition →	(1.09)	(0.83)	(0.95)	(0.96)	(0.98)	(0.66)	(0.84)	(1.22)	(1.23)	(1.24)
ROE Full definition →	171.42%	157.41%	171.95%	175.46%	147.44%	73.69%	55.92%	49.36%	36.87%	36.90%
ROA Full definition →	30.93%	26.13%	27.50%	28.36%	28.06%	17.33%	15.69%	16.07%	13.87%	14.93%
ROIC Full definition →	70.66%	78.26%	63.97%	60.97%	54.40%	47.71%	40.78%	28.53%	21.84%	25.33%
Return on Tangible Assets Full definition →	348.29%	420.81%	231.09%	423.97%	194.04%	76.46%	58.48%	104.97%	78.47%	83.26%
Average Days of Receivables Full definition →	63.99	61.83	58.08	56.40	51.39	49.79	64.26	67.33	56.80	49.59
Research and Development Expense of Revenue Full definition →	8.30%	8.02%	7.80%	6.66%	5.99%	6.83%	6.23%	5.36%	5.05%	4.66%
Selling, General and Administrative Expense of Revenue Full definition →	6.63%	6.67%	6.50%	6.36%	6.01%	7.25%	7.01%	6.29%	6.66%	6.58%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03
Share Based Compensation of Revenue Full definition →	3.09%	2.99%	2.83%	2.29%	2.16%	2.49%	2.33%	2.01%	2.11%	1.95%
Graham Net Nets Full definition →	(0.04)	(0.04)	(0.05)	(0.07)	(0.06)	(0.06)	(0.08)	(0.11)	(0.14)	(0.14)
Graham Number Full definition →	28.81	22.55	23.39	20.78	21.95	16.71	18.14	19.08	18.28	16.56
Earnings Yield Full definition →	2.94%	2.61%	3.55%	4.44%	4.01%	2.85%	5.33%	5.27%	6.01%	7.36%
Free Cash Flow Yield Full definition →	2.43%	2.86%	3.41%	4.97%	3.93%	3.65%	5.70%	5.69%	6.45%	8.60%
Revenue per Share Full definition →	27.84	25.48	24.34	24.32	21.90	15.82	14.09	13.40	10.98	9.85
Operating CF per Share Full definition →	7.46	7.71	7.02	7.53	6.23	4.65	3.76	3.91	3.08	3.03
Capex per Share Full definition →	(0.85)	(0.62)	(0.70)	(0.66)	(0.66)	(0.42)	(0.57)	(0.67)	(0.60)	(0.60)
Free Cash Flow per Share Full definition →	6.61	7.09	6.33	6.87	5.57	4.23	3.19	3.23	2.48	2.43
Cash per Share Full definition →	3.66	4.25	3.91	2.98	3.75	5.24	5.44	3.34	3.55	3.07
Shareholders Equity per Share Full definition →	4.93	3.71	3.95	3.12	3.78	3.77	4.90	5.41	6.42	5.86
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	4.93	3.71	3.95	3.12	3.78	3.77	4.90	5.41	6.42	5.86
Free Cash Flow Full definition →	98,767.00	108,807.00	99,584.00	111,443.00	92,953.00	73,365.00	58,896.00	64,121.00	51,774.00	53,200.00
Working Capital Full definition →	(17,674.00)	(23,405.00)	(1,742.00)	(18,577.00)	9,355.00	38,321.00	57,101.00	15,410.00	27,831.00	27,863.00
Capital Expenditures Full definition →	(12,715.00)	(9,447.00)	(10,959.00)	(10,708.00)	(11,085.00)	(7,309.00)	(10,495.00)	(13,313.00)	(12,451.00)	(13,031.00)
Net Current Asset Value Full definition →	(137,551.00)	(155,043.00)	(146,871.00)	(166,678.00)	(153,076.00)	(114,836.00)	(85,209.00)	(127,239.00)	(112,627.00)	(86,568.00)
EV/EBIT Full definition →	28.94	29.35	24.37	19.36	22.26	30.64	16.29	16.57	13.76	10.63
Capex to Sales Full definition →	0.03	0.02	0.03	0.03	0.03	0.03	0.04	0.05	0.05	0.06
Price to Operating Income Full definition →	28.61	29.01	23.93	18.76	21.69	30.32	16.18	15.89	13.08	10.30
Other line items
Depreciation/Fixed assets Full definition →	0.23	0.25	0.26	0.26	0.29	0.30	0.34	0.26	0.30	0.39
Cash ROIC Full definition →	43.49%	47.57%	42.41%	50.88%	37.11%	27.30%	19.69%	22.27%	15.98%	18.84%
Accounts Receivable Turnover Full definition →	5.98	6.15	6.29	7.01	8.23	6.60	5.49	6.27	7.06	7.23
Accounts Payable Turnover Full definition →	3.18	3.20	3.38	3.76	4.39	3.83	3.17	3.27	3.46	3.61
Inventory Turnover Full definition →	33.98	30.90	37.98	38.79	40.03	41.52	40.13	37.17	40.37	58.64
Average Days of Payables Full definition →	115.40	119.66	106.72	104.69	93.85	91.05	104.31	124.57	114.49	103.61
Days of Inventory on Hand Full definition →	9.45	12.64	10.79	8.08	11.28	8.74	9.26	8.82	12.56	5.92
Average Receivables Full definition →	69,600.00	63,614.00	60,958.50	56,219.00	44,475.50	41,624.50	47,399.50	42,334.00	32,486.00	29,821.00
Average Payables Full definition →	69,410.00	65,785.50	63,363.00	59,439.00	48,529.50	44,266.00	51,062.00	50,065.00	40,768.00	36,392.00
Average Inventory Full definition →	6,502.00	6,808.50	5,638.50	5,763.00	5,320.50	4,083.50	4,031.00	4,405.50	3,493.50	2,240.50
Average Assets Full definition →	362,110.50	358,781.50	352,669.00	351,878.50	337,445.00	331,202.00	352,120.50	370,522.00	348,502.50	306,015.50
Average Common Equity Full definition →	65,341.50	59,548.00	56,409.00	56,881.00	64,214.50	77,913.50	98,817.50	120,597.00	131,148.00	123,802.00

Fold the line items

Columns are period end dates

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