Apple Inc (AAPL)

Apple Ratios and Metrics

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

Period Ending	Current	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Sep 24, 2022	Jun 25, 2022	Mar 26, 2022	Dec 25, 2021	Sep 25, 2021	Jun 26, 2021	Mar 27, 2021	Dec 26, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019
Market Capitalization	3,342,220	2,647,974	2,994,371	2,676,737	3,050,896	2,609,039	2,066,942	2,417,523	2,292,793	2,851,333	2,892,120	2,428,612	2,221,291	2,034,885	2,243,728	1,920,273	1,532,751	1,083,981	1,287,658	988,887	910,645
Market Cap Growth	1.49%	1.49%	44.87%	10.72%	33.06%	-8.50%	-28.53%	-0.46%	3.22%	40.12%	28.90%	26.47%	44.92%	87.72%	74.25%	94.19%	68.31%	21.02%	73.69%	-9.30%	0.09%
Enterprise Value	3,284,473	2,583,439	2,956,202	2,619,474	2,994,178	2,554,699	2,030,313	2,357,906	2,220,044	2,771,535	2,838,126	2,370,459	2,151,663	1,964,357	2,174,176	1,848,842	1,458,668	993,671	1,189,807	886,695	797,864
Last Close Price	171.48	171.48	192.53	171.21	193.97	164.90	129.93	150.43	141.66	174.72	176.28	146.92	133.11	121.21	131.97	112.28	88.41	61.94	72.45	54.70	49.48
PE Ratio	33.90	26.71	29.99	27.93	32.59	28.03	22.12	24.62	23.44	28.47	29.31	26.19	26.06	27.24	35.80	34.23	26.84	19.48	23.01	18.42	16.81
PS Ratio	8.76	6.94	7.76	6.98	7.95	6.78	5.33	6.13	5.92	7.39	7.64	6.64	6.40	6.25	7.63	7.00	5.60	4.04	4.81	3.80	3.52
PB Ratio	45.05	35.69	40.41	43.07	50.62	41.97	36.44	47.71	39.46	42.31	40.21	38.49	34.56	29.42	33.88	29.39	21.21	13.82	14.38	10.93	9.44
P/FCF Ratio	32.79	25.98	28.02	26.88	30.21	26.76	21.20	21.69	21.31	26.95	28.40	26.13	23.44	22.49	27.97	26.17	21.38	16.27	20.13	16.79	15.63
P/OCF Ratio	30.23	23.95	25.72	24.21	26.98	23.81	18.93	19.79	19.39	24.49	25.77	23.34	21.27	20.43	25.23	23.80	19.16	14.38	17.59	14.25	13.20
EV/Sales Ratio	8.61	6.77	7.66	6.83	7.80	6.63	5.24	5.98	5.73	7.18	7.50	6.48	6.20	6.04	7.39	6.73	5.33	3.71	4.44	3.41	3.08
EV/EBITDA Ratio	24.98	19.93	22.72	20.82	24.15	20.64	16.21	18.06	17.14	21.22	22.14	19.72	19.40	19.68	25.53	23.90	18.54	12.85	15.23	11.59	10.42
EV/EBIT Ratio	27.35	21.85	24.91	22.92	26.68	22.75	17.82	19.74	18.76	23.22	24.28	21.76	21.53	22.10	29.28	27.89	21.73	15.15	17.99	13.87	12.38
EV/FCF Ratio	32.23	25.35	27.66	26.30	29.65	26.20	20.82	21.16	20.64	26.20	27.86	25.50	22.70	21.71	27.10	25.20	20.34	14.91	18.60	15.06	13.70
Debt / Equity Ratio	1.41	1.41	1.46	1.99	1.81	1.76	1.96	2.61	2.06	1.78	1.71	2.16	2.11	1.95	1.89	1.87	1.69	1.51	1.30	1.19	1.12
Debt / EBITDA Ratio	0.72	0.72	0.74	0.87	0.78	0.78	0.78	0.90	0.83	0.83	0.86	1.01	1.22	1.35	1.47	1.39	1.37	1.34	1.27	1.41	1.42
Debt / FCF Ratio	1.03	1.03	1.01	1.24	1.08	1.12	1.14	1.19	1.11	1.13	1.21	1.47	1.43	1.49	1.56	1.67	1.70	1.78	1.83	1.83	1.86
Asset Turnover	1.14	1.14	1.10	1.09	1.14	1.13	1.06	1.12	1.16	1.12	1.03	1.08	1.07	0.99	0.85	0.83	0.86	0.81	0.75	0.74	0.77
Inventory Turnover	30.28	30.28	31.81	37.98	33.97	33.81	34.76	38.79	41.41	40.97	39.74	40.03	44.74	45.75	39.71	41.52	46.17	40.36	36.57	40.13	34.63
Quick Ratio	0.87	0.87	0.92	0.84	0.81	0.76	0.77	0.71	0.70	0.76	0.88	0.91	0.89	0.97	1.02	1.22	1.31	1.30	1.44	1.38	1.35
Current Ratio	1.04	1.04	1.07	0.99	0.98	0.94	0.94	0.88	0.86	0.93	1.04	1.07	1.06	1.14	1.16	1.36	1.47	1.50	1.60	1.54	1.50
Return on Equity (ROE)	147.25%	147.25%	154.27%	171.95%	160.09%	145.61%	147.94%	175.46%	162.82%	149.27%	145.57%	147.44%	127.12%	103.40%	82.09%	73.69%	69.25%	62.09%	55.47%	55.92%	52.69%
Return on Assets (ROA)	22.07%	22.07%	21.18%	20.26%	20.90%	20.56%	19.57%	21.21%	22.20%	21.70%	19.87%	20.18%	19.30%	16.90%	13.36%	12.51%	13.12%	12.38%	11.58%	11.35%	11.99%
Return on Capital (ROIC)	42.16%	42.16%	42.38%	38.70%	40.39%	39.09%	39.29%	39.00%	39.17%	38.13%	37.86%	35.17%	31.69%	27.71%	23.35%	21.46%	21.02%	19.72%	18.84%	19.02%	18.54%
Earnings Yield	3.00%	3.79%	3.37%	3.62%	3.11%	3.62%	4.60%	4.13%	4.35%	3.57%	3.48%	3.90%	3.91%	3.75%	2.85%	2.99%	3.81%	5.28%	4.47%	5.59%	6.12%
FCF Yield	3.05%	3.85%	3.57%	3.72%	3.31%	3.74%	4.72%	4.61%	4.69%	3.71%	3.52%	3.83%	4.27%	4.45%	3.58%	3.82%	4.68%	6.15%	4.97%	5.96%	6.40%
Dividend Yield	0.46%	0.56%	0.49%	0.55%	0.48%	0.56%	0.70%	0.60%	0.63%	0.50%	0.49%	0.58%	0.63%	0.68%	0.61%	0.71%	0.89%	1.24%	1.05%	1.37%	1.50%
Payout Ratio	15.55%	15.08%	14.95%	15.49%	15.80%	15.83%	15.63%	14.87%	14.83%	14.45%	14.51%	15.28%	16.52%	18.64%	22.14%	24.53%	24.05%	24.51%	24.49%	25.55%	25.44%
Buyback Yield / Dilution	2.41%	2.64%	2.89%	3.14%	3.23%	3.25%	3.18%	3.20%	3.32%	3.46%	3.66%	3.78%	4.03%	4.46%	5.06%	5.74%	6.28%	6.58%	6.83%	7.02%	6.95%
Total Shareholder Return	2.87%	3.20%	3.38%	3.69%	3.71%	3.81%	3.88%	3.79%	3.95%	3.97%	4.15%	4.36%	4.65%	5.13%	5.67%	6.45%	7.17%	7.83%	7.87%	8.39%	8.45%

Source: S&P Capital IQ. Standard template.