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	Aug 15, 2025	Sep 28, 2024	Sep 30, 2023	Sep 24, 2022	Sep 25, 2021	Sep 26, 2020
Market Capitalization	4,744,312	4,673,445	3,620,956	3,279,467	3,083,050	2,575,163
Market Cap Growth	-7.21%	29.07%	10.41%	6.37%	19.72%	96.92%
Enterprise Value	4,701,121	4,603,631	3,543,493	3,198,594	3,009,227	2,479,371
Last Close Price	33.37	33.33	25.27	22.50	22.32	-
PE Ratio	34.99	36.95	27.60	24.22	25.65	33.45
PS Ratio	8.50	8.86	6.98	6.13	6.64	7.00
PB Ratio	52.77	60.81	43.07	47.71	38.49	29.39
P/TBV Ratio	52.77	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	8.33	8.73	6.83	5.98	6.48	6.74
EV/EBITDA Ratio	21.62	25.34	20.82	18.06	19.72	23.90
EV/EBIT Ratio	26.15	27.69	22.92	19.74	21.76	27.89
EV/FCF Ratio	35.79	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	2.86%	2.71%	3.62%	4.13%	3.90%	2.99%
FCF Yield	2.77%	3.14%	3.72%	4.61%	3.83%	3.82%
Dividend Yield	0.44%	3.97%	5.03%	5.43%	4.83%	-
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	3.12%	6.53%	8.18%	8.62%	8.62%	5.74%

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