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	Jul '26 Jul 16, 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	4,894,708	3,773,980	3,443,450	2,662,330	2,398,370	2,413,420
Market Cap Growth	59.73%	9.60%	29.34%	11.01%	-0.62%	26.61%
Enterprise Value	4,832,824	3,817,940	3,484,910	2,711,860	2,470,130	2,475,500
Last Close Price	333.26	255.46	227.79	171.21	150.43	146.92
PE Ratio	40.40	34.24	37.47	27.93	24.62	26.19
Forward PE	36.52	32.97	31.48	26.72	24.27	26.67
PEG Ratio	3.18	3.27	3.65	2.56	2.09	1.76
PS Ratio	10.84	9.07	8.81	6.95	6.08	6.60
PB Ratio	45.90	51.18	60.46	42.84	47.33	38.25
P/TBV Ratio	58.06	51.99	61.63	43.56	48.47	39.27
P/FCF Ratio	37.89	38.21	31.65	26.73	21.52	25.96
P/OCF Ratio	34.91	33.85	29.12	24.08	19.63	23.20
EV/Sales Ratio	10.71	9.17	8.91	7.08	6.26	6.77
EV/EBITDA Ratio	30.21	26.38	25.88	21.55	18.92	20.59
EV/EBIT Ratio	32.79	28.70	28.28	23.73	20.68	22.72
EV/FCF Ratio	37.41	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)	104.33%	103.92%	89.04%	83.27%	80.84%	89.11%
Return on Capital Employed (ROCE)	65.01%	69.62%	62.25%	56.30%	56.30%	49.07%
Earnings Yield	2.50%	2.92%	2.67%	3.58%	4.06%	3.82%
FCF Yield	2.64%	2.62%	3.16%	3.74%	4.65%	3.85%
Dividend Yield	0.32%	0.40%	0.44%	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	2.71%	3.02%	2.99%	3.70%	3.80%	4.37%

SEC Filings: 10-K · 10-Q