Apple Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 5, 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 Cap	4,514,012	3,773,980	3,443,450	2,662,330	2,398,370	2,413,420
Market Cap Growth	49.55%	9.60%	29.34%	11.01%	-0.62%	26.61%
Enterprise Value	4,452,128	3,805,590	3,474,000	2,702,040	2,459,010	2,465,890
Last Close Price	307.34	255.46	227.79	171.21	150.43	146.92
PE Ratio	37.26	34.24	37.40	27.93	24.62	26.19
Forward PE	33.72	32.97	31.48	26.72	24.27	26.67
PEG Ratio	3.01	3.27	3.65	2.56	2.09	1.76
PS Ratio	10.00	9.07	8.81	6.95	6.08	6.60
PB Ratio	42.33	51.18	60.46	42.84	47.33	38.25
P/TBV Ratio	42.82	51.98	61.63	43.56	48.47	39.27
P/FCF Ratio	34.95	38.21	31.65	26.73	21.52	25.96
P/OCF Ratio	32.19	33.85	29.12	24.08	19.63	23.20
EV/Sales Ratio	9.86	9.14	8.88	7.05	6.24	6.74
EV/EBITDA Ratio	27.83	26.29	25.80	21.48	18.84	20.51
EV/EBIT Ratio	30.21	28.60	28.19	23.64	20.59	22.63
EV/FCF Ratio	34.47	38.53	31.93	27.13	22.07	26.53
Debt / Equity Ratio	0.72	1.17	1.68	1.63	2.15	1.82
Debt / EBITDA Ratio	0.53	0.68	0.79	0.88	0.92	1.04
Debt / FCF Ratio	0.66	1.00	0.98	1.12	1.08	1.34
Net Debt / Equity Ratio	0.15	0.60	0.73	0.80	1.42	0.98
Net Debt / EBITDA Ratio	0.10	0.30	0.31	0.39	0.55	0.52
Net Debt / FCF Ratio	0.13	0.45	0.38	0.50	0.64	0.67
Asset Turnover	1.20	1.15	1.09	1.09	1.12	1.08
Inventory Turnover	37.30	33.98	30.90	37.98	38.79	40.03
Quick Ratio	0.91	0.77	0.75	0.84	0.71	0.91
Current Ratio	1.07	0.89	0.87	0.99	0.88	1.07
Return on Equity (ROE)	125.92%	171.42%	157.41%	171.95%	175.46%	147.44%
Return on Assets (ROA)	32.60%	31.01%	26.07%	27.64%	28.44%	27.99%
Return on Invested Capital (ROIC)	39.64%	35.84%	30.61%	32.55%	33.69%	35.63%
Return on Capital Employed (ROCE)	65.01%	69.62%	62.25%	56.30%	56.30%	49.07%
Earnings Yield	2.72%	2.92%	2.67%	3.58%	4.06%	3.82%
FCF Yield	2.86%	2.62%	3.16%	3.74%	4.65%	3.85%
Dividend Yield	0.34%	0.40%	0.43%	0.56%	0.61%	0.59%
Payout Ratio	12.73%	13.77%	16.25%	15.49%	14.87%	15.28%
Buyback Yield / Dilution	2.38%	2.62%	2.56%	3.14%	3.20%	3.78%
Total Shareholder Return	2.72%	3.03%	2.99%	3.70%	3.80%	4.37%

SEC Filings: 10-K · 10-Q