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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
34.04 | 34.33 | 30.61 | 33.07 |
P/S ratio |
9.15 | 9.20 | 8.25 | 9.08 | |
P/FCF ratio |
41.22 | 34.30 | 30.34 | 32.56 | |
P/Operating CF |
128.04 | 74.35 | 129.74 | 123.39 | |
P/B ratio |
51.62 | 45.46 | 34.97 | 39.44 | |
Price to Tangible BV |
60.77 | 52.01 | 43.73 | 48.65 | |
EV/Sales |
9.25 | 9.26 | 8.28 | 9.13 | |
EV/EBITDA |
26.60 | 26.38 | 23.38 | 25.38 | |
EV/Operating CF |
34.54 | 29.77 | 26.67 | 29.05 | |
EV/FCF |
41.70 | 34.50 | 30.47 | 32.73 | |
Quick Ratio |
0.77 | 0.85 | 0.91 | 0.81 | |
Current Ratio |
0.89 | 0.97 | 1.07 | 1.00 | |
Net Debt/EBITDA |
1.24 | 0.44 | 0.41 | 0.56 | |
Debt/Assets |
27.46% | 23.86% | 22.83% | 22.01% | |
Debt/Equity |
1.34 | 1.03 | 0.80 | 0.78 | |
Asset Turnover |
1.15 | 1.20 | 1.29 | 1.31 | |
Operating CF/Net income |
1.08 | 1.28 | 0.97 | 1.15 | |
Capex/Depreciation |
(1.04) | (0.74) | (0.57) | (0.74) | |
Research and Development Expense of Revenue |
8.65% | 7.57% | 10.27% | 10.72% | |
Selling, General and Administrative Expense of Revenue |
6.88% | 5.21% | 6.72% | 6.71% | |
Intangible Assets out of Total Assets |
0.03 | 0.00 | 0.06 | 0.05 | |
Share Based Compensation of Revenue |
3.11% | 2.50% | 3.17% | 3.11% | |
Graham Net Nets |
(0.04) | (0.03) | (0.03) | (0.03) | |
Graham Number |
28.81 | 32.64 | 36.79 | 38.00 | |
Earnings Yield |
2.94% | 2.91% | 3.27% | 3.02% | |
Free Cash Flow Yield |
2.43% | 2.92% | 3.30% | 3.07% | |
Revenue per Share |
6.85 | 9.75 | 7.58 | 7.47 | |
Operating CF per Share |
1.99 | 3.66 | 1.96 | 2.35 | |
Capex per Share |
(0.22) | (0.16) | (0.13) | (0.17) | |
Free Cash Flow per Share |
1.77 | 3.50 | 1.82 | 2.18 | |
Cash per Share |
3.66 | 4.54 | 4.67 | 4.26 | |
Shareholders Equity per Share |
4.93 | 5.98 | 7.26 | 7.34 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.93 | 5.98 | 7.26 | 7.34 | |
Free Cash Flow |
26,486.00 | 51,552.00 | 26,731.00 | 31,914.00 | |
Working Capital |
(17,674.00) | (4,263.00) | 9,473.00 | 492.00 | |
Capital Expenditures |
(3,242.00) | (2,373.00) | (1,971.00) | (2,455.00) | |
Net Current Asset Value |
(137,551.00) | (133,003.00) | (120,477.00) | (125,928.00) | |
EV/EBIT |
28.94 | 28.59 | 25.38 | 27.53 | |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.02 | |
Price to Operating Income |
28.61 | 28.42 | 25.27 | 27.39 | |
| Other line items | |||||
Average Receivables |
69,600.00 | 64,813.00 | 51,654.50 | 52,871.00 | |
Average Payables |
69,410.00 | 66,248.50 | 55,737.50 | 57,449.50 | |
Average Inventory |
6,502.00 | 6,393.00 | 6,508.00 | 8,508.50 | |
Average Assets |
362,110.50 | 361,691.00 | 351,157.50 | 357,380.50 | |
Average Common Equity |
65,341.50 | 77,474.00 | 86,643.50 | 86,675.00 |
Columns are period end dates