Apple Inc. (TSX:AAPL)

Apple Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 25, 2025	Sep 28, 2024	Sep 30, 2023	Sep 24, 2022	Sep 25, 2021	Sep 26, 2020
Market Capitalization	4,377,069	4,673,445	3,620,956	3,279,467	3,083,050	2,575,163
Market Cap Growth	30.43%	29.07%	10.41%	6.37%	19.72%	96.92%
Enterprise Value	4,329,474	4,603,631	3,543,493	3,198,594	3,009,227	2,479,371
Last Close Price	30.93	33.36	25.30	22.52	22.35	-
PE Ratio	31.49	36.95	27.60	24.22	25.65	33.45
PS Ratio	7.65	8.86	6.98	6.13	6.64	7.00
PB Ratio	45.86	60.81	43.07	47.71	38.49	29.39
P/TBV Ratio	45.86	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	7.89	8.73	6.83	5.98	6.48	6.74
EV/EBITDA Ratio	20.43	25.34	20.82	18.06	19.72	23.90
EV/EBIT Ratio	24.81	27.69	22.92	19.74	21.76	27.89
EV/FCF Ratio	30.77	31.36	26.30	21.16	25.50	25.20
Debt / Equity Ratio	1.47	2.09	1.99	2.61	2.16	1.87
Debt / EBITDA Ratio	0.63	0.79	0.87	0.90	1.01	1.39
Debt / FCF Ratio	1.00	1.09	1.24	1.19	1.47	1.67
Asset Turnover	1.20	1.09	1.09	1.12	1.08	0.83
Inventory Turnover	34.18	30.90	37.98	38.79	40.03	41.52
Quick Ratio	0.68	0.75	0.84	0.71	0.91	1.22
Current Ratio	0.82	0.87	0.99	0.88	1.08	1.36
Return on Equity (ROE)	138.01%	157.41%	171.95%	175.46%	147.44%	73.69%
Return on Assets (ROA)	23.81%	21.46%	20.26%	21.21%	20.18%	12.51%
Return on Capital (ROIC)	46.31%	42.54%	38.70%	39.01%	35.17%	21.46%
Return on Capital Employed (ROCE)	68.20%	65.30%	55.10%	60.10%	48.30%	30.30%
Earnings Yield	3.18%	2.71%	3.62%	4.13%	3.90%	2.99%
FCF Yield	3.21%	3.14%	3.72%	4.61%	3.83%	3.82%
Dividend Yield	0.48%	3.96%	5.03%	5.42%	4.83%	-
Payout Ratio	15.74%	16.25%	15.49%	14.87%	15.28%	24.53%
Buyback Yield / Dilution	2.71%	2.56%	3.14%	3.20%	3.78%	5.74%
Total Shareholder Return	3.18%	6.52%	8.17%	8.62%	8.61%	5.74%

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.