AAPL Apple Inc

Price (delayed)

$193.16

Market cap

$2.9T

P/E Ratio

30.56

Dividend/share

$1

EPS

$6.32

Enterprise value

$2.97T

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

Key stats

What are the main financial stats of AAPL
Market
Shares outstanding
15.02B
Market cap
$2.9T
Enterprise value
$2.97T
Valuations
Price to earnings (P/E)
30.56
Price to book (P/B)
43.74
Price to sales (P/S)
7.36
EV/EBIT
23.6
EV/EBITDA
21.6
EV/Sales
7.5
Earnings
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
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
Balance sheet
Total assets
$344.09B
Total liabilities
$277.33B
Debt
$96.8B
Equity
$66.76B
Working capital
-$11.13B
Liquidity
Debt to equity
1.45
Current ratio
0.92
Quick ratio
0.78
Net debt/EBITDA
0.48
Margins
EBITDA margin
34.7%
Gross margin
46.5%
Net margin
24.3%
Operating margin
31.8%
Efficiency
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
Dividend yield
0.52%
DPS
$1
Payout ratio
15.8%

AAPL stock price

How has the Apple stock price performed over time
Intraday
-1.94%
1 week
-4.62%
1 month
-11.5%
1 year
17.07%
YTD
-22.87%
QTD
-13.04%

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
30.56
P/B
43.74
P/S
7.36
EV/EBIT
23.6
EV/EBITDA
21.6
EV/Sales
7.5
AAPL's P/E is 10% below its last 4 quarters average of 34.1 but 4.7% above its 5-year quarterly average of 29.2
AAPL's EPS is up by 3.4% since the previous quarter but it is down by 2.2% year-on-year
AAPL's equity is up by 17% since the previous quarter but it is down by 10% year-on-year
The P/B is 14% below the last 4 quarters average of 50.7 but 8% above the 5-year quarterly average of 40.6
AAPL's price to sales (P/S) is 13% lower than its last 4 quarters average of 8.5 but 3.7% higher than its 5-year quarterly average of 7.1
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
0.52%
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.