AAPL Apple Inc
Price (delayed)
$245.55
Market cap
$3.69T
P/E Ratio
38.85
Dividend/share
$1
EPS
$6.32
Enterprise value
$3.76T
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
AAPL's debt is down by 10% year-on-year and by 9% since the previous quarter
The gross profit has increased by 6% YoY
AAPL's equity is up by 17% since the previous quarter but it is down by 10% year-on-year
The quick ratio has declined by 15% year-on-year but it has grown by 4% since the previous quarter
AAPL's P/E is 35% above its 5-year quarterly average of 28.7 and 14% above its last 4 quarters average of 34.1
Key stats
What are the main financial stats of AAPL
Market
Valuations
Earnings
Shares outstanding
15.02B
Market cap
$3.69T
Enterprise value
$3.76T
Price to earnings (P/E)
38.85
Price to book (P/B)
55.6
Price to sales (P/S)
9.36
EV/EBIT
29.86
EV/EBITDA
27.33
EV/Sales
9.49
Revenue
$395.76B
Gross profit
$184.1B
Operating income
$125.68B
Net income
$96.15B
EBIT
$125.75B
EBITDA
$137.42B
Free cash flow
$98.3B
Per share
Balance sheet
Liquidity
EPS
$6.32
EPS diluted
$6.3
Free cash flow per share
$6.52
Book value per share
$4.42
Revenue per share
$26.24
TBVPS
$22.81
Total assets
$344.09B
Total liabilities
$277.33B
Debt
$96.8B
Equity
$66.76B
Working capital
-$11.13B
Debt to equity
1.45
Current ratio
0.92
Quick ratio
0.78
Net debt/EBITDA
0.48
Margins
Efficiency
Dividend
EBITDA margin
34.7%
Gross margin
46.5%
Net margin
24.3%
Operating margin
31.8%
Return on assets
27.9%
Return on equity
145.3%
Return on invested capital
46%
Return on capital employed
63%
Return on sales
31.8%
Dividend yield
0.41%
DPS
$1
Payout ratio
15.8%
AAPL stock price
How has the Apple stock price performed over time
Intraday
-0.11%
1 week
0.39%
1 month
10.29%
1 year
34.68%
YTD
-1.94%
QTD
-1.94%
Financial performance
How have Apple's revenue and profit performed over time
Revenue
$395.76B
Gross profit
$184.1B
Operating income
$125.68B
Net income
$96.15B
Gross margin
46.5%
Net margin
24.3%
AAPL's net margin is down by 7% year-on-year
Apple's operating income has increased by 6% YoY
The gross profit has increased by 6% YoY
The company's net income fell by 4.7% YoY but it rose by 2.6% QoQ
Growth
What is Apple's growth rate over time
Valuation
What is Apple stock price valuation
P/E
38.85
P/B
55.6
P/S
9.36
EV/EBIT
29.86
EV/EBITDA
27.33
EV/Sales
9.49
AAPL's P/E is 35% above its 5-year quarterly average of 28.7 and 14% above its last 4 quarters average of 34.1
AAPL's EPS is up by 3.4% since the previous quarter but it is down by 2.2% year-on-year
The P/B is 41% above the 5-year quarterly average of 39.3 and 10% above the last 4 quarters average of 50.7
AAPL's equity is up by 17% since the previous quarter but it is down by 10% year-on-year
AAPL's price to sales (P/S) is 34% higher than its 5-year quarterly average of 7.0 and 10% higher than its last 4 quarters average of 8.5
The revenue has grown by 2.6% year-on-year
Efficiency
How efficient is Apple business performance
The ROIC has grown by 13% YoY and by 3.6% from the previous quarter
Apple's return on equity has decreased by 7% YoY but it has increased by 5% QoQ
The ROA is down by 5% YoY but it is up by 3.3% from the previous quarter
AAPL's return on sales is up by 3.6% year-on-year
Dividends
What is AAPL's dividend history
DPS
$1
Dividend yield
0.41%
Payout ratio
15.8%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Apple financials performed over time
The total assets is 24% greater than the total liabilities
The quick ratio has declined by 15% year-on-year but it has grown by 4% since the previous quarter
The current ratio has contracted by 14% YoY but it has grown by 6% from the previous quarter
AAPL's debt is 45% greater than its equity
Apple's debt to equity has decreased by 22% from the previous quarter
AAPL's equity is up by 17% since the previous quarter but it is down by 10% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.