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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||
| Gross Margin | 50.1% | 49.3% | 48.2% | 47.2% | 46.5% | 47.1% | 46.9% | 46.2% | 46.3% | 46.6% | 45.9% | 45.2% |
| Operating Margin | 32.6% | 32.3% | 35.4% | 31.6% | 30.0% | 31.0% | 34.5% | 31.2% | 29.6% | 30.7% | 33.8% | 30.1% |
| Net Margin | 27.2% | 26.6% | 29.3% | 26.8% | 24.9% | 26.0% | 29.2% | 15.5% | 25.0% | 26.0% | 28.4% | 25.6% |
| EBITDA Margin | 35.7% | 35.4% | 37.7% | 35.1% | 32.8% | 33.5% | 36.7% | 34.3% | 33.0% | 34.0% | 36.1% | 34.2% |
| ROE | — | — | — | — | — | — | — | — | — | — | — | — |
| ROA | — | — | — | — | — | — | — | — | — | — | — | — |
| ROIC | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective Tax Rate | 17.9% | 17.5% | 17.5% | 16.3% | 16.4% | 15.5% | 14.7% | 50.2% | 15.9% | 15.8% | 15.9% | 15.0% |
| Liquidity | ||||||||||||
| Current Ratio | 1.00x | 1.07x | 0.97x | 0.89x | 0.87x | 0.82x | 0.92x | 0.87x | 0.95x | 1.04x | 1.07x | 0.99x |
| Quick Ratio | 0.93x | 1.02x | 0.94x | 0.86x | 0.83x | 0.78x | 0.88x | 0.83x | 0.91x | 0.99x | 1.02x | 0.94x |
| Leverage | ||||||||||||
| Debt / Equity | 0.78x | 0.80x | 1.03x | 1.52x | 1.54x | 1.47x | 1.45x | 2.09x | 1.52x | 1.41x | 1.46x | 1.99x |
| Valuation Ratios | ||||||||||||
| P/E | 34.78x | 30.79x | 23.98x | 34.52x | 32.02x | 33.02x | 26.51x | 58.71x | 37.61x | 28.02x | 21.98x | 29.12x |
| P/B | 38.78x | 34.37x | 45.72x | 51.79x | 45.52x | 48.91x | 57.74x | 60.69x | 48.27x | 35.61x | 40.30x | 42.98x |
| P/S | 38.11x | 32.92x | 28.05x | 37.27x | 31.87x | 34.26x | 31.01x | 36.41x | 37.54x | 29.11x | 24.97x | 29.84x |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — | — |