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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
0.1%
Buyback Yield
2.6%
3.4%
3.3%
2.7%
2.9%
3%
Debt Paydown Yield
0.2%
0.3%
0.4%
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
0.3
Payout Ratio
14.1%
16.8%
15.2%
10.6%
25.8%
18.2%
Margins
Gross Profit Margin
47.2%
46.5%
47.1%
46.9%
46.2%
46.3%
Operating Margin
31.6%
30%
31%
34.5%
31.2%
29.6%
EBITDA Margin
34.7%
33%
33.8%
36.9%
34.2%
32.9%
Net Profit Margin
26.8%
24.9%
26%
29.2%
15.5%
25%
Effective Tax Rate
16.3%
16.4%
14.7%
50.2%
15.9%
Pre-Tax Profit Margin
32%
29.8%
30.7%
34.3%
29.7%
Free Cash Flow Margin
21.9%
21.7%
25.2%
31.1%
OCF / Sales
29%
25.1%
24.1%
28.2%
33.6%
OCF / Net Income
108.2%
118.9%
96.7%
82.4%
181.9%
134.5%
FCF / OCF
89.1%
87.6%
87.2%
90.2%
89.2%
92.5%
FCF / Net Income
96.4%
104.1%
84.3%
74.3%
162.2%
124.5%
FCF / EBITDA
74.5%
78.6%
64.7%
58.8%
73.5%
94.7%
Capital Efficiency
Return on Invested Capital
11.7%
10.5%
11%
16.2%
6.4%
9.5%
Return on Assets
7.5%
7.1%
4.1%
Return on Equity
42%
35.4%
35.2%
51.6%
24.7%
Return on Total Capital
14.2%
12.7%
13.5%
20%
7.9%
11.8%
Return on Capital Employed
17%
14.4%
14.8%
20.4%
15%
12.4%
Return on Tangible Assets
7.6%
7.4%
10.4%
Receivables Turnover
1.5
2.1
2.3
Days Sales Outstanding
247.9
174.7
174.1
160.6
244.6
175.2
Payables Turnover
0.8
1
1.1
Days Payables Outstanding
468.1
355.3
361
331.8
470.3
373.2
Inventory Turnover
7.5
6.8
Days Inventory Outstanding
43.8
45.2
37.1
53.5
Cash Conversion Cycle
-176.3
-136.7
-141.8
-134.1
-177.1
-144.5
Asset Turnover
0.4
Fixed Asset Turnover
2
2.8
1.9
Operating Cycle
291.8
218.5
219.2
197.7
293.3
228.7
CapEx to OCF
0.1
CapEx to Revenue
0
CapEx to Depreciation
1.2
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
0.9
Quick Ratio
0.7
Cash Ratio
0.5
Debt Ratio
Assets to Equity
4.9
5
5.2
6.4
Cash Flow to Debt Ratio
0.2
Long-term Debt to Assets
Net Current Asset Value
-137,551
-143,174
-145,763
-144,087
-155,043
-139,469
Debt / Equity
1.3
1.4
Total Debt / Capitalization
0.6
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
Per Share
Revenue per Share
6.9
6.3
8.2
6.2
5.6
Basic EPS
1.6
1.7
2.4
Diluted EPS
Book Value per Share
4.4
3.7
4.3
Tangible Book Value per Share
Cash per Share
3.2
3.5
4
Operating Cash Flow per Share
1.8
Free Cash Flow per Share
CapEx per Share
Weighted Avg. Shares Outstanding
14,815.3
14,902.9
14,994.1
15,081.7
15,172
15,287.5
Weighted Avg. Shares Outstanding Diluted
14,863.6
14,948.2
15,056.1
15,150.9
15,242.9
15,348.2
Common Size
R&D to Revenue
8.7%
9.4%
9%
6.7%
8.2%
9.3%
SG&A to Revenue
6.9%
5.8%
Stock-based Comp to Revenue
