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
+16.4%
Revenue YoY
Revenue QoQ
-1.6%
EPS YoY
+29.3%
Net Income YoY
+27.1%
Cash Flow Quality
0.7%
FCF Yield
FCF / Share
$2.16
FCF Margin
29.2%
SBC Impact
10.7%
SBC Adj FCF
$28.5B
Balance Strength
$39.5B
Cash & Equivalents
Debt
$84.3B
Net Debt
$44.8B
Current Ratio
1.00x
Equity
$107.5B
Leverage
0.78x
Debt / Equity
Debt / Assets
0.22x
Debt / Mkt Cap
1.9%
Interest Cover
—
LT Debt
$71.3B
Capital Return
$25.1B
Dividends + Buybacks
Dividends
—
Buybacks
-$25.1B
Buyback Yield
0.6%
Total Yield
0.6%
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 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow | ||||||||||||
| Operating Cash Flow | $34.4B | $28.7B | $53.9B | $29.7B | $27.9B | $24.0B | $29.9B | $26.8B | $28.9B | $22.7B | $39.9B | $21.6B |
| Capital Expenditure | -$2.5B | -$2.0B | -$2.4B | -$3.2B | -$3.5B | -$3.1B | -$2.9B | -$2.9B | -$2.2B | -$2.0B | -$2.4B | -$2.2B |
| Free Cash Flow | $31.9B | $26.7B | $51.6B | $26.5B | $24.4B | $20.9B | $27.0B | $23.9B | $26.7B | $20.7B | $37.5B | $19.4B |
| FCF Margin | 29.2% | 24.0% | 35.9% | 25.9% | 25.9% | 21.9% | 21.7% | 25.2% | 31.1% | 22.8% | 31.4% | 21.7% |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Buybacks | -$25.1B | -$12.3B | -$24.7B | -$20.1B | -$21.1B | -$25.9B | -$23.6B | -$25.1B | -$26.5B | -$23.2B | -$20.1B | -$21.0B |
| Stock-Based Compensation | $3.4B | $3.5B | $3.6B | $3.2B | $3.2B | $3.2B | $3.3B | $2.9B | $2.9B | $3.0B | $3.0B | $2.6B |