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