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AAPL Apple Inc

Price (delayed)

$198.53

Market cap

$2.97T

P/E Ratio

30.83

Dividend/share

$1

EPS

$6.44

Enterprise value

$3.04T

Apple Inc. is an American multinational technology company headquartered in Cupertino, California, that designs, develops and sells consumer electronics, computer software, and online services. It is considered one of the ...

Highlights
The gross profit has increased by 7% YoY
AAPL's debt is down by 6% year-on-year
AAPL's P/E is 14% below its last 4 quarters average of 35.9 but 4.5% above its 5-year quarterly average of 29.5
The quick ratio has declined by 22% year-on-year and by 13% since the previous quarter
AAPL's equity is down by 10% year-on-year

Key stats

What are the main financial stats of AAPL
Market
Shares outstanding
14.94B
Market cap
$2.97T
Enterprise value
$3.04T
Valuations
Price to earnings (P/E)
30.83
Price to book (P/B)
44.65
Price to sales (P/S)
7.44
EV/EBIT
23.9
EV/EBITDA
21.92
EV/Sales
7.58
Earnings
Revenue
$400.37B
Gross profit
$186.7B
Operating income
$127.36B
Net income
$97.29B
EBIT
$127B
EBITDA
$138.5B
Free cash flow
$98.49B
Per share
EPS
$6.44
EPS diluted
$6.42
Free cash flow per share
$6.57
Book value per share
$4.45
Revenue per share
$26.7
TBVPS
$22.09
Balance sheet
Total assets
$331.23B
Total liabilities
$264.44B
Debt
$98.19B
Equity
$66.8B
Working capital
-$25.9B
Liquidity
Debt to equity
1.47
Current ratio
0.82
Quick ratio
0.68
Net debt/EBITDA
0.51
Margins
EBITDA margin
34.6%
Gross margin
46.6%
Net margin
24.3%
Operating margin
31.8%
Efficiency
Return on assets
28.4%
Return on equity
151.3%
Return on invested capital
47.7%
Return on capital employed
68%
Return on sales
31.7%
Dividend
Dividend yield
0.5%
DPS
$1
Payout ratio
15.5%

AAPL stock price

How has the Apple stock price performed over time
Intraday
0.53%
1 week
-3.32%
1 month
-0.16%
1 year
7.56%
YTD
-20.72%
QTD
-10.62%

Financial performance

How have Apple's revenue and profit performed over time
Revenue
$400.37B
Gross profit
$186.7B
Operating income
$127.36B
Net income
$97.29B
Gross margin
46.6%
Net margin
24.3%
Apple's operating income has increased by 8% YoY
AAPL's net margin is down by 8% year-on-year
The gross profit has increased by 7% YoY
The revenue has grown by 4.9% year-on-year

Price vs fundamentals

How does AAPL's price correlate with its fundamentals

Growth

What is Apple's growth rate over time

Valuation

What is Apple stock price valuation
P/E
30.83
P/B
44.65
P/S
7.44
EV/EBIT
23.9
EV/EBITDA
21.92
EV/Sales
7.58
AAPL's P/E is 14% below its last 4 quarters average of 35.9 but 4.5% above its 5-year quarterly average of 29.5
The P/B is 17% below the last 4 quarters average of 54.0 but 9% above the 5-year quarterly average of 41.0
AAPL's equity is down by 10% year-on-year
AAPL's price to sales (P/S) is 15% lower than its last 4 quarters average of 8.8 but 3.3% higher than its 5-year quarterly average of 7.2
The revenue has grown by 4.9% year-on-year

Efficiency

How efficient is Apple business performance
The ROIC has grown by 16% YoY and by 3.7% from the previous quarter
Apple's return on equity has increased by 4.1% QoQ and by 2% YoY
AAPL's return on sales is up by 2.6% year-on-year
The ROA is down by 2.4% YoY

Dividends

What is AAPL's dividend history
DPS
$1
Dividend yield
0.5%
Payout ratio
15.5%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Apple financials performed over time
The total assets is 25% greater than the total liabilities
The quick ratio has declined by 22% year-on-year and by 13% since the previous quarter
The current ratio has contracted by 21% YoY and by 11% from the previous quarter
AAPL's debt is 47% greater than its equity
AAPL's equity is down by 10% year-on-year
AAPL's debt is down by 6% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.