Apple Inc. Website

Apple Inc.

NasdaqGS-AAPL

Basic

  • Market Cap

  • EV

  • Shares Out

  • Revenue

    $391.04B

  • Employees

    164,000

Margins

  • Gross

    46.21%

  • EBITDA

    34.44%

  • Operating

    31.51%

  • Pre-Tax

    31.58%

  • Net

    23.97%

  • FCF

    27.83%

Returns (5Yr Avg)

  • ROA

    25.29%

  • ROTA

    129.94%

  • ROE

    129.94%

  • ROCE

    46.95%

  • ROIC

    30.67%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $65.17B

  • Net Debt

    -$37.59B

  • Debt/Equity

    2.09

  • EBIT/Interest

Growth (CAGR)

  • Rev 3Yr

    2.25%

  • Rev 5Yr

    8.49%

  • Rev 10Yr

    7.9%

  • Dil EPS 3Yr

    2.72%

  • Dil EPS 5Yr

    15.41%

  • Dil EPS 10Yr

    14.19%

  • Rev Fwd 2Yr

  • EBITDA Fwd 2Yr

  • EPS Fwd 2Yr

  • EPS LT Growth Est

Dividends

  • Yield

  • Payout

    16.04%

  • DPS

    $0.98

  • DPS Growth 3Yr

    4.86%

  • DPS Growth 5Yr

    5.5%

  • DPS Growth 10Yr

    7.97%

  • DPS Growth Fwd 2Yr

Select a metric from the list below to chart it

Sep '15

Sep '16

Sep '17

Sep '18

Sep '19

Sep '20

Sep '21

Sep '22

Sep '23

Sep '24

Sep '25 (E)

Sep '26 (E)

Sep '27 (E)

Operating Revenues

274,515

365,817

394,328

383,285

391,035

Total Revenues

274,515

365,817

394,328

383,285

391,035

Total Revenues % Chg.

5.5%

33.3%

7.8%

-2.8%

2%

Cost of Goods Sold, Total

169,559

212,981

223,546

214,137

210,352

Gross Profit

104,956

152,836

170,782

169,148

180,683

Selling General & Admin Expenses, Total

19,916

21,973

25,094

24,932

26,097

R&D Expenses

18,752

21,914

26,251

29,915

31,370

Other Operating Expenses, Total

38,668

43,887

51,345

54,847

57,467

Operating Income

66,288

108,949

119,437

114,301

123,216

Interest Expense, Total

-2,873

-2,645

Interest And Investment Income

3,763

2,843

Net Interest Expenses

890

198

Other Non Operating Income (Expenses)

-87

60

-334

-565

269

EBT, Excl. Unusual Items

67,091

109,207

119,103

113,736

123,485

EBT, Incl. Unusual Items

67,091

109,207

119,103

113,736

123,485

Income Tax Expense

9,680

14,527

19,300

16,741

29,749

Earnings From Continuing Operations

57,411

94,680

99,803

96,995

93,736

Net Income

57,411

94,680

99,803

96,995

93,736

Net Income to Common Incl Extra Items

57,411

94,680

99,803

96,995

93,736

Net Income to Common Excl. Extra Items

57,411

94,680

99,803

96,995

93,736

Total Shares Outstanding

16,976.8

16,426.8

15,943.4

15,550.1

15,116.8

Weighted Avg. Shares Outstanding

17,352.1

16,701.3

16,216

15,744.2

15,343.8

Weighted Avg. Shares Outstanding Dil

17,528.2

16,864.9

16,325.8

15,812.5

15,408.1

EPS

3.3

5.7

6.2

6.2

6.1

EPS Diluted

3.3

5.6

6.1

6.1

6.1

EBITDA

77,344

120,233

130,541

125,820

134,661

Effective Tax Rate

14.4%

13.3%

16.2%

14.7%

24.1%