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%

Follow AAPL

Alert me

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

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

Fold the line items

Columns are period end dates

Stockrow Weekly