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 | FY'25 | FY'24 | FY'23 | FY'22 | FY'21 | FY'20 | FY'19 | FY'18 | FY'17 | FY'16 | FY'15 | FY'14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||
| Gross Margin | 46.9% | 46.2% | 44.1% | 43.3% | 41.8% | 38.2% | 37.8% | 38.3% | 38.5% | 39.1% | 40.1% | 38.6% |
| Operating Margin | 32.0% | 31.5% | 29.8% | 30.3% | 29.8% | 24.1% | 24.6% | 26.7% | 26.8% | 27.8% | 30.5% | 28.7% |
| Net Margin | 26.9% | 24.0% | 25.3% | 25.3% | 25.9% | 20.9% | 21.2% | 22.4% | 21.1% | 21.2% | 22.8% | 21.6% |
| EBITDA Margin | 34.7% | 34.5% | 33.7% | 33.8% | 33.7% | 29.5% | 31.5% | 32.8% | 33.4% | 34.0% | 36.2% | 33.8% |
| ROE | — | — | — | — | — | — | — | — | — | — | — | — |
| ROA | — | — | — | — | — | — | — | — | — | — | — | — |
| ROIC | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective Tax Rate | 15.6% | 24.1% | 14.7% | 16.2% | 13.3% | 14.4% | 15.9% | 18.3% | 24.6% | 25.6% | 26.4% | 26.1% |
| Liquidity | ||||||||||||
| 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 |
| Quick Ratio | 0.86x | 0.83x | 0.94x | 0.85x | 1.02x | 1.33x | 1.50x | 1.10x | 1.23x | 1.33x | 1.08x | 1.05x |
| Leverage | ||||||||||||
| Debt / Equity | 1.52x | 2.09x | 1.99x | 2.61x | 2.16x | 1.87x | 1.19x | 1.07x | 0.86x | 0.68x | 0.54x | 0.32x |
| Valuation Ratios | ||||||||||||
| P/E | 34.11x | 37.28x | 27.79x | 24.46x | 25.91x | 33.92x | 18.30x | 18.81x | 16.61x | 13.48x | 12.36x | 15.55x |
| P/B | 51.79x | 61.37x | 43.37x | 48.14x | 38.89x | 29.82x | 11.17x | 10.44x | 6.00x | 4.81x | 5.53x | 5.50x |
| P/S | 9.18x | 8.94x | 7.03x | 6.19x | 6.71x | 7.10x | 3.88x | 4.21x | 3.51x | 2.86x | 2.82x | 3.35x |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — | — |