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NasdaqGS-AAPL
Mar '15
Dec '16
Sep '18
Jun '20
Mar '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
255.5
201.1
217.9
255.6
227.8
210.6
Total Shares Outstanding
14,773.3
14,856.7
14,939.3
15,040.7
15,116.8
15,222.3
Market Cap
3,773,977
2,987,389.7
3,255,276.7
3,844,260.4
3,443,452.7
3,206,112.2
Total Enterprise Value (TEV)
3,817,937
3,033,715.7
3,304,964.7
3,887,284.4
3,484,910.7
3,245,615.2
Dividend Yield
0.4%
0.5%
Buyback Yield
2.6%
3.4%
3.3%
2.7%
2.9%
3%
Debt Paydown Yield
0.2%
0.3%
Shareholder Yield
2.8%
3.6%
3.5%
3.1%
P/S
9.1
7.3
8.1
9.7
8.8
8.3
P/Gross Profit
19.3
15.7
17.4
20.9
19.1
18.1
P/E
34.2
30.5
33.9
40.6
37.4
32.1
Earnings Yield
2.5%
P/OCF
27.5
29.7
35.5
29.1
28.4
P/FCF
38.2
31.1
33.1
39.1
31.6
30.7
FCF Yield
3.2%
P/B
51.2
45.4
48.7
57.6
60.5
48.1
EV/Sales
9.2
7.4
9.8
8.9
8.4
EV/Gross Profit
19.6
15.9
17.7
21.1
18.3
EV/EBITDA
26.4
21.4
23.8
28.3
25.9
24.6
EV/EBIT
28.7
23.3
30.9
26.9
EV/OCF
27.9
30.2
35.9
29.5
EV/FCF
38.7
31.5
33.6
39.5
32
Dividends
DPS
1
Payout Ratio
13.8%
15.5%
15.7%
15.9%
16.3%
14.9%
Margins
Gross Profit Margin
46.9%
46.7%
46.6%
46.5%
46.2%
46%
Operating Margin
32%
31.9%
31.8%
31.5%
31.3%
EBITDA Margin
34.8%
34.7%
34.4%
34.2%
Net Profit Margin
26.9%
24.3%
24%
26.4%
Effective Tax Rate
15.6%
23.4%
23.5%
24.1%
Pre-Tax Profit Margin
31.7%
31.6%
Free Cash Flow Margin
23.7%
24.6%
24.8%
27.8%
27.1%
OCF / Sales
26.8%
26.6%
27.4%
30.2%
29.3%
OCF / Net Income
99.5%
109.4%
112.6%
126.2%
110.9%
FCF / OCF
88.6%
89.9%
90.8%
92%
92.3%
FCF / Net Income
88.2%
96.9%
101.2%
102.2%
116.1%
102.3%
FCF / EBITDA
68.2%
67.9%
70.9%
71.6%
80.8%
79.2%
Capital Efficiency
Return on Invested Capital
48.5%
44%
42.7%
42.6%
41.3%
45.8%
Return on Assets
29.5%
28.9%
27.6%
26%
29.7%
Return on Equity
159.5%
149.8%
145.7%
136.5%
143.1%
144.8%
Return on Total Capital
60.1%
53.5%
53%
52.7%
50.1%
55.8%
Return on Capital Employed
67.7%
66.8%
65.9%
60%
60.4%
57.5%
Return on Tangible Assets
29.4%
28.8%
26.1%
29.8%
Receivables Turnover
6.3
7.7
7.2
6.7
Days Sales Outstanding
58
47.4
49.7
50.5
54.3
44.1
Payables Turnover
3.4
3.9
3.7
3.5
3.3
Days Payables Outstanding
108.8
94
99.1
103.5
110.3
92.6
Inventory Turnover
35
32.4
32.9
Days Inventory Outstanding
10.4
10.8
11.3
11.6
12
11.1
Cash Conversion Cycle
-40.4
-35.9
-38.1
-41.5
-44
-37.3
Asset Turnover
1.2
1.1
Fixed Asset Turnover
8.7
8.6
Operating Cycle
68.4
58.2
61
62
66.3
55.2
CapEx to OCF
0.1
CapEx to Revenue
0
CapEx to Depreciation
0.9
0.8
Financial Health
Total Debt
98,657
101,698
98,186
96,799
106,629
101,304
Net Debt
43,960
46,326
49,688
43,024
41,458
39,503
Current Ratio
Quick Ratio
0.7
Cash Ratio
0.3
0.4
0.5
Debt Ratio
Assets to Equity
4.9
5
5.2
6.4
Cash Flow to Debt Ratio
Long-term Debt to Assets
0.2
Net Current Asset Value
-137,551
-143,174
-145,763
-144,087
-155,043
-139,469
Debt / Equity
1.3
1.5
1.4
1.9
Total Debt / Capitalization
0.6
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
Per Share
Revenue per Share
27.7
27.1
26.3
25.4
24.9
Basic EPS
7.5
6.6
6.1
Diluted EPS
Book Value per Share
4.4
4.3
Tangible Book Value per Share
Cash per Share
3.6
3.2
4.2
4
Operating Cash Flow per Share
7.1
Free Cash Flow per Share
6.5
CapEx per Share
Weighted Avg. Shares Outstanding
14,949
15,037.7
15,133.8
15,236.8
15,543.8
15,450.6
Weighted Avg. Shares Outstanding Diluted
15,004.1
15,099.5
15,199.5
15,301.7
15,408.1
15,515.5
Common Size
R&D to Revenue
8.3%
8.2%
8.1%
8%
SG&A to Revenue
6.6%
6.7%
Stock-based Comp to Revenue
