Apple Ratios and Metrics

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 29, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 24, 2022	Sep '21 Sep 25, 2021
Market Capitalization	3,206,424	3,242,171	3,102,123	2,528,981	2,486,423	2,074,035
Market Cap Growth	-7.77%	4.52%	22.66%	1.71%	19.88%	25.49%
Enterprise Value	3,160,732	3,215,413	3,055,782	2,474,879	2,425,107	2,024,372
Last Close Price	220.00	218.84	203.11	160.25	151.86	122.43
PE Ratio	32.03	33.85	36.95	27.60	24.22	25.65
PS Ratio	8.66	9.11	8.86	6.98	6.13	6.64
PB Ratio	42.77	51.42	60.81	43.07	47.71	38.49
P/TBV Ratio	42.77	51.42	60.81	43.07	47.71	38.49
P/FCF Ratio	30.59	38.39	31.83	26.88	21.69	26.13
P/OCF Ratio	27.85	34.01	29.29	24.21	19.79	23.34
EV/Sales Ratio	8.62	9.04	8.73	6.83	5.98	6.48
EV/EBITDA Ratio	21.95	25.98	25.34	20.82	18.06	19.72
EV/EBIT Ratio	26.62	28.26	27.69	22.92	19.74	21.76
EV/FCF Ratio	30.15	38.07	31.36	26.30	21.16	25.50
Debt / Equity Ratio	1.03	1.52	2.09	1.99	2.61	2.16
Debt / EBITDA Ratio	0.53	0.69	0.79	0.87	0.90	1.01
Debt / FCF Ratio	0.73	1.14	1.09	1.24	1.19	1.47
Asset Turnover	1.20	1.15	1.09	1.09	1.12	1.08
Inventory Turnover	35.89	33.98	30.90	37.98	38.79	40.03
Quick Ratio	0.85	0.77	0.75	0.84	0.71	0.91
Current Ratio	0.97	0.89	0.87	0.99	0.88	1.08
Return on Equity (ROE)	152.02%	171.42%	157.41%	171.95%	175.46%	147.44%
Return on Assets (ROA)	24.38%	22.96%	21.46%	20.26%	21.21%	20.18%
Return on Invested Capital (ROIC)	96.80%	92.70%	79.48%	75.17%	73.64%	80.85%
Return on Capital Employed (ROCE)	65.00%	68.70%	65.30%	55.10%	60.10%	48.30%
Earnings Yield	3.12%	2.96%	2.71%	3.62%	4.13%	3.90%
FCF Yield	3.27%	2.60%	3.14%	3.72%	4.61%	3.83%
Dividend Yield	0.42%	0.40%	0.43%	0.55%	0.61%	0.59%
Payout Ratio	13.73%	13.77%	16.25%	15.49%	14.87%	15.28%
Buyback Yield / Dilution	2.50%	2.62%	2.56%	3.14%	3.20%	3.78%
Total Shareholder Return	2.92%	3.02%	2.99%	3.70%	3.81%	4.38%

Updated Dec 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.