Apple Inc. (AAPL)

Apple Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 19, 2024	Sep 29, 2023	Sep 23, 2022	Sep 24, 2021	Sep 25, 2020	Sep 27, 2019
Market Capitalization	3,479,771	2,676,737	2,417,523	2,428,612	1,920,273	988,887
Market Cap Growth	5.86%	10.72%	-0.46%	26.47%	94.19%	-9.30%
Enterprise Value	3,428,034	2,619,474	2,357,906	2,370,459	1,848,842	886,695
Last Close Price	228.87	170.34	148.78	144.50	109.73	52.93
PE Ratio	34.85	27.79	24.35	25.76	33.45	17.82
PS Ratio	9.17	6.98	6.13	6.64	7.00	3.80
PB Ratio	52.23	43.07	47.71	38.49	29.39	10.93
P/FCF Ratio	33.35	26.88	21.69	26.13	26.17	16.79
P/OCF Ratio	30.78	24.21	19.79	23.34	23.80	14.25
EV/Sales Ratio	8.89	6.83	5.98	6.48	6.73	3.41
EV/EBITDA Ratio	26.01	20.82	18.06	19.72	23.90	11.59
EV/EBIT Ratio	28.43	22.92	19.74	21.76	27.89	13.87
EV/FCF Ratio	32.85	26.30	21.16	25.50	25.20	15.06
Debt / Equity Ratio	1.52	1.99	2.61	2.16	1.87	1.19
Debt / EBITDA Ratio	0.69	0.87	0.90	1.01	1.39	1.41
Debt / FCF Ratio	0.97	1.24	1.19	1.47	1.67	1.83
Asset Turnover	1.16	1.09	1.12	1.08	0.83	0.74
Inventory Turnover	30.83	37.98	38.79	40.03	41.52	40.13
Quick Ratio	0.80	0.84	0.71	0.91	1.22	1.38
Current Ratio	0.95	0.99	0.88	1.07	1.36	1.54
Return on Equity (ROE)	160.58%	171.95%	175.46%	147.44%	73.69%	55.92%
Return on Assets (ROA)	22.61%	20.26%	21.21%	20.18%	12.51%	11.35%
Return on Capital (ROIC)	44.66%	38.70%	39.00%	35.17%	21.46%	19.02%
Earnings Yield	2.93%	3.62%	4.13%	3.90%	2.99%	5.59%
FCF Yield	3.00%	3.72%	4.61%	3.83%	3.82%	5.96%
Dividend Yield	0.44%	0.55%	0.60%	0.59%	0.72%	1.42%
Payout Ratio	15.23%	15.49%	14.87%	15.28%	24.53%	25.55%
Buyback Yield / Dilution	2.57%	3.14%	3.20%	3.78%	5.74%	7.02%
Total Shareholder Return	3.00%	3.70%	3.80%	4.37%	6.46%	8.44%

Source: S&P Capital IQ. Standard template. Financial Sources.