The Market Structure · Earnings Database
Company
Financials
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cash flow, ratios, and segment revenue from the earnings database.
Company Financials
Company
Apple Inc.
Sector
Technology
Industry
Consumer Electronics
Market Cap
$344.27
Next Earnings
—
Price Snapshot
$302.25
-0.9% 1D · -3.9% 1M
52W High
$344.27
Beta
1.10
Valuation
34.50x
P/E TTM
P/S
9.51x
P/B
41.30x
EV/Revenue
9.61x
EV/FCF
32.81x
Growth
+6.4%
Revenue YoY
Revenue QoQ
—
EPS YoY
+22.7%
Net Income YoY
+19.5%
Cash Flow Quality
2.2%
FCF Yield
FCF / Share
$6.58
FCF Margin
23.7%
SBC Impact
13.0%
SBC Adj FCF
$85.9B
Balance Strength
$35.9B
Cash & Equivalents
Debt
$112.4B
Net Debt
$76.4B
Current Ratio
0.89x
Equity
$73.7B
Leverage
1.52x
Debt / Equity
Debt / Assets
0.31x
Debt / Mkt Cap
2.5%
Interest Cover
—
LT Debt
$78.3B
Capital Return
$90.7B
Dividends + Buybacks
Dividends
—
Buybacks
-$90.7B
Buyback Yield
2.0%
Total Yield
2.0%
Financial Scores
9
Piotroski Score
Altman Z
12.22
MC Group
Mega-Cap
IPO
1980-12-12
Apple Inc. is a global technology corporation that specializes in the conceptualization, production, and sale of a diverse suite of electronic devices. Its comprehensive hardware lineup features the well-known iPhone smartphones, Mac personal computers, and versatile iPad tablets. The company also supplies a range of wearables, smart home products, and accessories, including AirPods, Apple TV, Apple Watch, items from the Beats brand, and HomePod speakers. Beyond its device offerings, Apple delivers essential suppor…
| Metric | FY'25 | FY'24 | FY'23 | FY'22 | FY'21 | FY'20 | FY'19 | FY'18 | FY'17 | FY'16 | FY'15 | FY'14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance Sheet | ||||||||||||
| Cash | $35.9B | $29.9B | $30.0B | $23.6B | $34.9B | $38.0B | $48.8B | $25.9B | $20.3B | $20.5B | $21.1B | $13.8B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — | — | — | — |
| Receivables | $73.0B | $66.2B | $61.0B | $60.9B | $51.5B | $37.4B | $45.8B | $49.0B | $35.7B | $29.3B | $30.3B | $27.2B |
| Current Assets | $148.0B | $153.0B | $143.6B | $135.4B | $134.8B | $143.7B | $162.8B | $131.3B | $128.6B | $106.9B | $89.4B | $68.5B |
| Total Assets | $359.2B | $365.0B | $352.6B | $352.8B | $351.0B | $323.9B | $338.5B | $365.7B | $375.3B | $321.7B | $290.3B | $231.8B |
| Current Liabilities | $165.6B | $176.4B | $145.3B | $154.0B | $125.5B | $105.4B | $105.7B | $115.9B | $100.8B | $79.0B | $80.6B | $63.4B |
| Total Debt | $112.4B | $119.1B | $123.9B | $132.5B | $136.5B | $122.3B | $108.0B | $114.5B | $115.7B | $87.0B | $64.3B | $35.3B |
| Equity | $73.7B | $57.0B | $62.1B | $50.7B | $63.1B | $65.3B | $90.5B | $107.1B | $134.0B | $128.2B | $119.4B | $111.5B |
| Net Debt | $76.4B | $89.1B | $94.0B | $108.8B | $101.6B | $84.3B | $59.2B | $88.6B | $95.4B | $66.5B | $43.2B | $21.5B |
| Current Ratio | 0.89x | 0.87x | 0.99x | 0.88x | 1.07x | 1.36x | 1.54x | 1.13x | 1.28x | 1.35x | 1.11x | 1.08x |