Apple Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Quarter	Current	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Mar '26 Mar 19, 2026	Dec '25 Dec 27, 2025	Sep '25 Sep 27, 2025	Jun '25 Jun 28, 2025	Mar '25 Mar 29, 2025	Dec '24 Dec 28, 2024	Sep '24 Sep 28, 2024	Jun '24 Jun 29, 2024	Mar '24 Mar 30, 2024	Dec '23 Dec 30, 2023	Sep '23 Sep 30, 2023	Jul '23 Jul 1, 2023	Apr '23 Apr 1, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 24, 2022	Jun '22 Jun 25, 2022	Mar '22 Mar 26, 2022	Dec '21 Dec 25, 2021	Sep '21 Sep 25, 2021	Jun '21 Jun 26, 2021
Market Cap	3,655,017	4,019,719	3,773,977	2,987,390	3,255,277	3,844,260	3,443,453	3,206,112	2,630,106	2,976,557	2,662,326	3,035,217	2,592,790	2,058,404	2,398,369	2,280,071	2,831,786	2,880,565	2,413,423	2,203,895
Market Cap Growth	12.28%	4.56%	9.60%	-6.82%	23.77%	29.15%	29.34%	5.63%	1.44%	44.60%	11.01%	33.12%	-8.44%	-28.54%	-0.62%	3.46%	40.01%	29.74%	26.61%	45.47%
Enterprise Value	3,600,731	4,031,494	3,805,587	3,024,371	3,291,327	3,876,436	3,473,999	3,233,501	2,656,784	3,000,543	2,702,037	3,074,799	2,635,955	2,108,419	2,459,006	2,337,522	2,890,597	2,928,281	2,465,890	2,255,951
Last Close Price	248.96	273.40	255.46	201.08	217.90	255.59	227.79	210.62	171.48	192.53	171.21	193.97	164.90	129.93	150.43	141.66	174.72	176.28	146.92	133.11
PE Ratio	31.58	34.56	34.24	30.51	33.94	40.57	37.40	32.06	26.67	29.99	27.93	32.60	28.00	22.06	24.62	23.38	28.36	29.19	26.19	26.05
Forward PE	28.92	33.06	32.97	27.72	28.96	34.57	31.48	30.63	25.67	29.28	26.72	30.81	26.57	20.98	24.27	23.03	27.97	30.88	26.67	25.93
PEG Ratio	2.76	3.19	3.27	2.60	2.71	3.63	3.65	2.83	2.73	3.21	2.56	2.65	2.58	1.95	2.09	2.00	2.42	2.64	1.76	1.93
PS Ratio	8.39	9.23	9.07	7.31	8.13	9.71	8.81	8.31	6.89	7.72	6.95	7.91	6.73	5.31	6.08	5.88	7.34	7.61	6.60	6.35
PB Ratio	41.51	45.58	51.18	45.38	48.73	57.59	60.46	48.06	35.45	40.17	42.84	50.36	41.71	36.29	47.33	39.24	42.02	40.05	38.25	34.29
P/TBV Ratio	42.12	46.25	51.98	46.12	49.58	58.58	61.63	48.99	36.11	40.84	43.56	51.25	42.57	37.07	48.47	40.12	42.99	40.97	39.27	35.24
P/FCF Ratio	29.64	32.59	38.21	31.06	33.05	39.11	31.65	30.73	25.81	27.85	26.73	30.06	26.60	21.11	21.52	21.19	26.77	28.28	25.96	23.26
P/OCF Ratio	26.98	29.67	33.85	27.52	29.71	35.50	29.12	28.36	23.79	25.56	24.08	26.84	23.66	18.85	19.63	19.29	24.32	25.66	23.20	21.11
EV/Sales Ratio	8.27	9.25	9.14	7.40	8.22	9.79	8.88	8.39	6.96	7.78	7.05	8.01	6.84	5.44	6.24	6.03	7.49	7.74	6.74	6.50
EV/EBITDA Ratio	23.55	26.37	26.29	21.34	23.70	28.22	25.80	24.54	20.50	23.06	21.48	24.81	21.29	16.83	18.84	18.04	22.13	22.84	20.51	20.34
EV/EBIT Ratio	25.52	28.58	28.60	23.23	25.84	30.84	28.19	26.81	22.47	25.29	23.64	27.40	23.47	18.50	20.59	19.75	24.21	25.05	22.63	22.57
EV/FCF Ratio	29.20	32.69	38.53	31.44	33.42	39.44	31.93	30.99	26.07	28.08	27.13	30.45	27.04	21.63	22.07	21.73	27.32	28.75	26.53	23.80
Debt / Equity Ratio	0.89	0.89	1.17	1.40	1.27	1.29	1.68	1.34	1.26	1.31	1.63	1.69	1.59	1.79	2.15	1.82	1.64	1.55	1.82	1.77
Debt / EBITDA Ratio	0.59	0.59	0.68	0.72	0.71	0.71	0.79	0.77	0.81	0.83	0.88	0.88	0.89	0.89	0.92	0.92	0.92	0.96	1.04	1.10
Debt / FCF Ratio	0.73	0.73	1.00	1.06	1.00	0.99	0.98	0.97	1.03	1.01	1.12	1.08	1.12	1.14	1.08	1.11	1.13	1.21	1.34	1.29
Net Debt / Equity Ratio	0.27	0.27	0.60	0.70	0.74	0.64	0.73	0.59	0.51	0.47	0.80	0.78	0.87	1.05	1.42	1.23	1.02	0.82	0.98	0.94
Net Debt / EBITDA Ratio	0.15	0.15	0.30	0.33	0.36	0.31	0.31	0.30	0.29	0.27	0.39	0.38	0.43	0.48	0.55	0.55	0.52	0.46	0.52	0.54
Net Debt / FCF Ratio	0.19	0.19	0.45	0.48	0.51	0.44	0.38	0.38	0.37	0.33	0.50	0.46	0.55	0.61	0.64	0.66	0.65	0.58	0.67	0.63
Asset Turnover	1.20	1.20	1.18	1.21	1.19	1.13	1.09	1.13	1.10	1.10	1.10	1.13	1.13	1.06	1.07	1.08	1.05	1.03	1.04	1.02
Inventory Turnover	35.89	35.89	34.99	33.95	32.42	31.54	30.49	32.88	32.59	31.81	32.57	30.64	30.60	34.76	41.31	38.85	38.60	39.74	36.87	40.35
Quick Ratio	0.85	0.85	0.77	0.72	0.68	0.78	0.75	0.80	0.87	0.92	0.84	0.81	0.76	0.77	0.71	0.70	0.76	0.88	0.91	0.89
Current Ratio	0.97	0.97	0.89	0.87	0.82	0.92	0.87	0.95	1.04	1.07	0.99	0.98	0.94	0.94	0.88	0.86	0.93	1.04	1.07	1.06
Return on Equity (ROE)	152.02%	152.02%	159.46%	149.76%	145.70%	136.52%	143.05%	144.82%	135.39%	154.27%	163.19%	161.98%	158.68%	147.94%	162.81%	153.24%	146.32%	145.57%	146.43%	133.03%
Return on Assets (ROA)	32.55%	32.55%	31.93%	29.55%	28.90%	27.55%	26.04%	29.69%	29.09%	28.88%	27.88%	28.00%	27.93%	26.26%	27.27%	27.92%	27.95%	27.36%	26.79%	25.15%
Return on Invested Capital (ROIC)	50.07%	50.07%	48.49%	43.95%	42.70%	42.65%	41.28%	45.77%	44.99%	43.98%	41.85%	41.21%	40.27%	39.79%	41.42%	41.51%	41.79%	44.09%	42.26%	39.00%
Return on Capital Employed (ROCE)	67.72%	67.72%	67.65%	66.76%	65.93%	59.95%	60.38%	57.49%	54.60%	55.32%	54.86%	53.50%	53.28%	51.44%	55.25%	53.78%	52.27%	51.37%	48.74%	45.05%
Earnings Yield	3.22%	2.89%	2.92%	3.28%	2.95%	2.46%	2.67%	3.12%	3.75%	3.33%	3.58%	3.07%	3.57%	4.53%	4.06%	4.28%	3.53%	3.43%	3.82%	3.84%
FCF Yield	3.37%	3.07%	2.62%	3.22%	3.03%	2.56%	3.16%	3.25%	3.88%	3.59%	3.74%	3.33%	3.76%	4.74%	4.65%	4.72%	3.74%	3.54%	3.85%	4.30%
Dividend Yield	0.42%	0.38%	0.40%	0.51%	0.46%	0.39%	0.43%	0.47%	0.57%	0.50%	0.56%	0.49%	0.57%	0.71%	0.61%	0.64%	0.51%	0.50%	0.59%	0.64%
Payout Ratio	13.19%	13.15%	13.77%	15.47%	15.74%	15.88%	16.25%	14.90%	15.08%	14.95%	15.49%	15.80%	15.83%	15.63%	14.87%	14.83%	14.45%	14.51%	15.28%	16.52%
Buyback Yield / Dilution	2.43%	2.43%	2.56%	3.40%	3.28%	2.71%	2.92%	3.01%	3.32%	2.82%	3.12%	2.85%	3.51%	4.57%	3.99%	4.01%	3.26%	3.06%	3.83%	4.07%
Total Shareholder Return	2.85%	2.81%	2.97%	3.91%	3.75%	3.10%	3.35%	3.47%	3.89%	3.32%	3.67%	3.33%	4.08%	5.28%	4.60%	4.64%	3.77%	3.56%	4.42%	4.71%

Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q