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 | Latest |
|---|---|
| Per Share Metrics | |
| Revenue / Share | $7 |
| Net Income / Share | $2 |
| FCF / Share | $2 |
| Operating CF / Share | $2 |
| Book Value / Share | $7 |
| Debt / Share | $6 |
| Capital Return | |
| Dividends Paid | — |
| Dividend / Share | — |
| Dividend Yield | — |
| Buybacks | -$25.1B |
| Buyback Yield | 0.6% |
| Total Capital Returned | $25.1B |
| Total Capital Return Yield | 0.6% |