Apple Inc. (AAPL)

Aspen Technology Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 1, 2025	Sep 28, 2024	Sep 30, 2023	Sep 24, 2022	Sep 25, 2021	Sep 26, 2020
Market Capitalization	3,006,703	3,463,350	2,676,737	2,417,523	2,428,612	1,920,273
Market Cap Growth	-7.01%	29.39%	10.72%	-0.46%	26.47%	94.19%
Enterprise Value	2,975,415	3,411,613	2,619,474	2,357,906	2,370,459	1,848,842
Last Close Price	202.38	226.99	169.74	148.26	143.99	109.34
PE Ratio	30.79	36.95	27.60	24.22	25.65	33.45
Forward PE	26.43	31.48	26.72	24.27	26.67	30.80
PS Ratio	7.45	8.86	6.98	6.13	6.64	7.00
PB Ratio	45.67	60.81	43.07	47.71	38.49	29.39
P/TBV Ratio	45.67	60.81	43.07	47.71	38.49	29.39
P/FCF Ratio	31.26	31.83	26.88	21.69	26.13	26.17
P/OCF Ratio	27.69	29.29	24.21	19.79	23.34	23.80
PEG Ratio	2.56	3.65	2.56	2.09	1.76	2.69
EV/Sales Ratio	7.28	8.73	6.83	5.98	6.48	6.74
EV/EBITDA Ratio	21.00	25.34	20.82	18.06	19.72	23.90
EV/EBIT Ratio	22.85	27.69	22.92	19.74	21.76	27.89
EV/FCF Ratio	30.93	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	3.30%	2.71%	3.62%	4.13%	3.90%	2.99%
FCF Yield	3.20%	3.14%	3.72%	4.61%	3.83%	3.82%
Dividend Yield	0.50%	0.43%	0.55%	0.61%	0.59%	0.73%
Payout Ratio	15.36%	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	3.19%	2.99%	3.70%	3.80%	4.37%	6.47%

Updated May 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q