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NasdaqGS-AAPL
Mar '15
Sep '16
Mar '18
Sep '19
Mar '21
Sep '22
Mar '24
Sep '25
Trailing Valuation
Stock Price
255.5
217.9
227.8
171.5
171.2
164.9
Total Shares Outstanding
14,773.3
14,939.3
15,116.8
15,337.7
15,550.1
15,723.4
Market Cap
3,773,977
3,255,276.7
3,443,452.7
2,630,106.4
2,662,325.9
2,592,789.6
Total Enterprise Value (TEV)
3,817,937
3,304,964.7
3,484,910.7
2,667,546.4
2,711,858.9
2,646,532.6
Dividend Yield
0.2%
0.3%
Buyback Yield
1.2%
1.6%
1.8%
1.5%
Debt Paydown Yield
0%
-0%
-0.1%
0.4%
Shareholder Yield
1.9%
2%
2.1%
P/S
19.2
14.8
19.1
12.5
15.5
12.2
P/Gross Profit
41
31.6
41.2
27.1
34.6
28.1
P/E
74.9
53.8
95.7
46.2
62.9
48.4
Earnings Yield
1.3%
1%
2.2%
P/OCF
65.5
60.4
61.9
42
55.5
41.4
P/FCF
74.2
68
45.2
60.9
46.4
FCF Yield
P/B
51.2
48.7
60.5
35.4
42.8
41.7
EV/Sales
19.4
15
19.3
12.7
15.8
EV/Gross Profit
41.5
32
27.5
35.3
28.7
EV/EBITDA
57.3
42.3
57.4
36.1
37.7
EV/EBIT
63
45.6
63.4
39.1
54.3
41.1
EV/OCF
66.3
61.3
62.6
42.6
56.5
EV/FCF
75
69
68.9
45.8
62
47.4
Dividends
DPS
0.5
Payout Ratio
15.3%
12.5%
21.3%
13.1%
17.8%
13.7%
Margins
Gross Profit Margin
46.8%
47%
46.2%
44.9%
43.5%
Operating Margin
30.9%
33%
30.4%
32.5%
29.2%
30.3%
EBITDA Margin
33.9%
35.6%
33.6%
35.2%
33.1%
Net Profit Margin
25.9%
27.8%
20%
27.4%
25%
25.5%
Effective Tax Rate
16.3%
15%
34.3%
15.8%
13.9%
15.4%
Pre-Tax Profit Margin
31%
32.7%
30.5%
29%
30.2%
Free Cash Flow Margin
21.8%
28%
27.7%
26.4%
OCF / Sales
29.3%
24.5%
30.8%
29.8%
29.5%
OCF / Net Income
113.2%
88.2%
153.8%
108.7%
112%
115.5%
FCF / OCF
88.4%
88.8%
90.9%
93%
91.1%
89.3%
FCF / Net Income
100%
78.3%
139.9%
101.1%
102.1%
103.1%
FCF / EBITDA
76.4%
61.3%
83.4%
78.7%
78.5%
79.6%
Capital Efficiency
Return on Invested Capital
26.8%
15.7%
25.4%
18.4%
23%
Return on Assets
14%
17.7%
10.1%
16.7%
12.2%
15.9%
Return on Equity
77.9%
98.8%
60.8%
84.4%
75.9%
96%
Return on Total Capital
26.5%
19.3%
31.2%
23.3%
29.9%
Return on Capital Employed
31.7%
38.6%
32.4%
24.6%
31.3%
Return on Tangible Assets
14.1%
17.6%
12.1%
Receivables Turnover
2.8
3.8
4.1
4.4
Days Sales Outstanding
129.3
96.4
128.5
88.6
129.9
83.4
Payables Turnover
1.5
1.9
2.1
2.2
Days Payables Outstanding
242.6
192.8
247.2
174.7
244.9
163.3
Inventory Turnover
16.1
17.2
14.3
18
16.8
Days Inventory Outstanding
22.7
21.2
25.6
20.3
21.8
19
Cash Conversion Cycle
-90.6
-75.1
-93.1
-65.8
-93.2
-60.9
Asset Turnover
0.6
Fixed Asset Turnover
4.7
4
4.8
5
Operating Cycle
152
117.6
154.1
108.9
151.7
102.3
CapEx to OCF
0.1
CapEx to Revenue
0
CapEx to Depreciation
1.1
1
0.9
0.8
0.7
1.2
Financial Health
Total Debt
98,657
98,186
106,629
104,590
111,088
109,615
Net Debt
43,960
49,688
41,458
37,440
49,533
53,743
Current Ratio
Quick Ratio
Cash Ratio
0.3
0.4
Debt Ratio
Assets to Equity
4.9
6.4
4.5
5.7
5.3
Cash Flow to Debt Ratio
Long-term Debt to Assets
0.2
Net Current Asset Value
-137,551
-145,763
-155,043
-134,801
-146,871
-157,089
Debt / Equity
1.3
1.4
1.8
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
1.6
Net Debt / EBITDA
Per Share
Revenue per Share
13.2
14.5
11.8
13.6
10.9
13.3
Basic EPS
3.4
2.4
3.7
2.7
Diluted EPS
Book Value per Share
3.9
Tangible Book Value per Share
Cash per Share
3.2
4.3
3.5
Operating Cash Flow per Share
3.6
3.1
Free Cash Flow per Share
3.3
CapEx per Share
Weighted Avg. Shares Outstanding
14,860.1
15,037.9
15,629.8
15,457.8
15,648.5
15,839.9
Weighted Avg. Shares Outstanding Diluted
14,904.7
15,103.5
15,295.4
15,520.7
15,723.7
15,901.4
Common Size
R&D to Revenue
9%
7.7%
8.7%
7.4%
8.6%
7.2%
SG&A to Revenue
7%
6.3%
7.1%
6%
Stock-based Comp to Revenue
3.2%
3%
2.8%
3.1%
2.6%
