The Market Structure · Earnings Database
Company
Financials
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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 | Latest |
|---|---|
| Growth Snapshot | |
| Revenue YoY | +6.4% |
| Revenue QoQ | — |
| EPS YoY | +22.7% |
| Net Income YoY | +19.5% |
| Operating Income YoY | +8.0% |
| Gross Profit YoY | +8.0% |
| Cash Flow Quality | |
| FCF Yield | 2.2% |
| FCF / Share | $7 |
| FCF Margin | 23.7% |
| SBC Adjusted FCF | $85.9B |
| SBC Adjusted FCF Yield | 1.9% |
| SBC Impact | 13.0% |
| Cash Flow Safety | |
| FCF / CFO | 0.89x |
| Capex Coverage | 8.77x |
| Interest Coverage | — |
| Operating CF Margin | 26.8% |
| Operating CF Ratio | 0.67x |
| Leverage | |
| Debt / Equity | 1.52x |
| Debt / Assets | 0.31x |
| Debt / Market Cap | 0.03x |
| Financial Leverage | 4.87x |
| Long-Term Debt / Equity | 1.06x |