Apple Inc. (AAPL)

Apple Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 27, 2026	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Sep 24, 2022	Sep 25, 2021
Market Capitalization	5,065,640	3,791,126	3,463,350	2,676,737	2,417,523	2,428,612
Market Cap Growth	29.88%	9.46%	29.39%	10.72%	-0.46%	26.47%
Enterprise Value	5,003,467	3,759,838	3,411,613	2,619,474	2,357,906	2,370,459
Last Close Price	347.10	254.52	225.90	168.93	147.55	143.30

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 27, 2026	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Sep 24, 2022	Sep 25, 2021
PE Ratio	39.82	33.85	36.95	27.60	24.22	25.65
Forward PE	37.86	32.97	31.48	26.72	24.27	26.67
PS Ratio	10.85	9.11	8.86	6.98	6.13	6.64
PB Ratio	47.16	51.42	60.81	43.07	47.71	38.49
P/TBV Ratio	58.11	51.42	60.81	43.07	47.71	38.49
P/FCF Ratio	37.06	38.39	31.83	26.88	21.69	26.13
P/OCF Ratio	34.52	34.01	29.29	24.21	19.79	23.34
PEG Ratio	3.41	3.27	3.65	2.56	2.09	1.76

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 27, 2026	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Sep 24, 2022	Sep 25, 2021
EV/Sales Ratio	10.72	9.04	8.73	6.83	5.98	6.48
EV/EBITDA Ratio	29.79	25.98	25.34	20.82	18.06	19.72
EV/EBIT Ratio	32.31	28.26	27.69	22.92	19.74	21.76
EV/FCF Ratio	36.61	38.07	31.36	26.30	21.16	25.50

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 27, 2026	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Sep 24, 2022	Sep 25, 2021
Debt / Equity Ratio	0.78	1.52	2.09	1.99	2.61	2.16
Debt / EBITDA Ratio	0.45	0.69	0.79	0.87	0.90	1.01
Debt / FCF Ratio	0.62	1.14	1.09	1.24	1.19	1.47
Net Debt / Equity Ratio	-0.58	-0.27	-0.66	-0.61	-0.72	-0.86
Net Debt / EBITDA Ratio	-0.37	-0.14	-0.28	-0.30	-0.28	-0.45
Net Debt / FCF Ratio	-0.45	-0.20	-0.34	-0.38	-0.33	-0.58
Asset Turnover	1.31	1.15	1.09	1.09	1.12	1.08
Inventory Turnover	28.17	33.98	30.90	37.98	38.79	40.03
Quick Ratio	0.81	0.77	0.75	0.84	0.71	0.91
Current Ratio	1.00	0.89	0.87	0.99	0.88	1.08
Return on Equity (ROE)	148.75%	171.42%	157.41%	171.95%	175.46%	147.44%
Return on Assets (ROA)	27.08%	22.96%	21.46%	20.26%	21.21%	20.18%
Return on Invested Capital (ROIC)	101.57%	92.70%	79.48%	75.17%	73.64%	80.85%
Return on Capital Employed (ROCE)	66.20%	68.70%	65.30%	55.10%	60.10%	48.30%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 27, 2026	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Sep 24, 2022	Sep 25, 2021
Earnings Yield	2.51%	2.96%	2.71%	3.62%	4.13%	3.90%
FCF Yield	2.70%	2.60%	3.14%	3.72%	4.61%	3.83%
Dividend Yield	0.31%	0.40%	0.43%	0.55%	0.59%	0.57%
Payout Ratio	12.39%	13.77%	16.25%	15.49%	14.87%	15.28%
Buyback Yield / Dilution	2.13%	2.62%	2.56%	3.14%	3.20%	3.78%
Total Shareholder Return	2.44%	3.02%	2.99%	3.69%	3.79%	4.36%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

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