Apple Inc. (BVL:AAPL)

Apple Ratios and Metrics

Market cap in millions PEN. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 4, 2025	Sep 28, 2024	Sep 30, 2023	Sep 24, 2022	Sep 25, 2021	Sep 26, 2020
Market Capitalization	12,599,329	12,919,682	10,129,308	9,458,560	9,969,452	6,866,895
Market Cap Growth	-13.97%	27.55%	7.09%	-5.13%	45.18%	104.98%
Enterprise Value	12,488,547	12,726,683	9,912,613	9,225,308	9,730,734	6,611,458
Last Close Price	839.68	846.60	644.09	576.74	590.78	389.14
PE Ratio	35.78	36.95	27.60	24.22	25.65	33.45
PS Ratio	8.69	8.86	6.98	6.13	6.64	7.00
PB Ratio	53.96	60.81	43.07	47.71	38.49	29.39
P/TBV Ratio	53.96	60.81	43.07	47.71	38.49	29.39
P/FCF Ratio	-	31.83	26.88	21.69	26.13	26.17
P/OCF Ratio	-	29.29	24.21	19.79	23.34	23.80
EV/Sales Ratio	8.63	8.73	6.83	5.98	6.48	6.74
EV/EBITDA Ratio	22.40	25.34	20.82	18.06	19.72	23.90
EV/EBIT Ratio	27.09	27.69	22.92	19.74	21.76	27.89
EV/FCF Ratio	36.60	31.36	26.30	21.16	25.50	25.20
Debt / Equity Ratio	1.55	2.09	1.99	2.61	2.16	1.87
Debt / EBITDA Ratio	0.65	0.79	0.87	0.90	1.01	1.39
Debt / FCF Ratio	1.06	1.09	1.24	1.19	1.47	1.67
Asset Turnover	1.23	1.09	1.09	1.12	1.08	0.83
Inventory Turnover	36.04	30.90	37.98	38.79	40.03	41.52
Quick Ratio	0.72	0.75	0.84	0.71	0.91	1.22
Current Ratio	0.87	0.87	0.99	0.88	1.08	1.36
Return on Equity (ROE)	149.81%	157.41%	171.95%	175.46%	147.44%	73.69%
Return on Assets (ROA)	24.55%	21.46%	20.26%	21.21%	20.18%	12.51%
Return on Capital (ROIC)	48.51%	42.54%	38.70%	39.01%	35.17%	21.46%
Return on Capital Employed (ROCE)	68.40%	65.30%	55.10%	60.10%	48.30%	30.30%
Earnings Yield	2.80%	2.71%	3.62%	4.13%	3.90%	2.99%
FCF Yield	2.71%	3.14%	3.72%	4.61%	3.83%	3.82%
Dividend Yield	1.58%	0.43%	0.55%	0.61%	0.59%	0.73%
Payout Ratio	15.47%	16.25%	15.49%	14.87%	15.28%	24.53%
Buyback Yield / Dilution	2.68%	2.56%	3.14%	3.20%	3.78%	5.74%
Total Shareholder Return	4.26%	2.99%	3.70%	3.81%	4.38%	6.47%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.