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 26, 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	4,167,978	3,773,980	3,443,450	2,662,330	2,398,370	2,413,420
Market Cap Growth	40.39%	9.60%	29.34%	11.01%	-0.62%	26.61%
Enterprise Value	4,106,094	3,817,940	3,484,910	2,711,860	2,470,130	2,475,500
Last Close Price	283.78	255.46	227.79	171.21	150.43	146.92
PE Ratio	34.40	34.24	37.40	27.93	24.62	26.19
Forward PE	31.15	32.97	31.48	26.72	24.27	26.67
PEG Ratio	2.71	3.27	3.65	2.56	2.09	1.76
PS Ratio	9.23	9.07	8.81	6.95	6.08	6.60
PB Ratio	39.09	51.18	60.46	42.84	47.33	38.25
P/TBV Ratio	49.44	51.98	61.63	43.56	48.47	39.27
P/FCF Ratio	32.27	38.21	31.65	26.73	21.52	25.96
P/OCF Ratio	29.72	33.85	29.12	24.08	19.63	23.20
EV/Sales Ratio	9.10	9.17	8.91	7.08	6.26	6.77
EV/EBITDA Ratio	25.67	26.38	25.88	21.55	18.92	20.59
EV/EBIT Ratio	27.86	28.70	28.28	23.73	20.68	22.72
EV/FCF Ratio	31.79	38.66	32.03	27.23	22.17	26.63
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	2.94%	2.92%	2.67%	3.58%	4.06%	3.82%
FCF Yield	3.10%	2.62%	3.16%	3.74%	4.65%	3.85%
Dividend Yield	0.37%	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	2.75%	3.03%	2.99%	3.70%	3.80%	4.37%

SEC Filings: 10-K · 10-Q