AAPL Apple Inc

Price (delayed)

$217.96

Market cap

$3.34T

P/E Ratio

33.74

Dividend/share

$0.97

EPS

$6.46

Enterprise value

$3.41T

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 equity is up by 19% year-on-year
AAPL's EPS is up by 9% year-on-year
The quick ratio has grown by 14% year-on-year but it has declined by 5% since the previous quarter
AAPL's P/E is 27% above its 5-year quarterly average of 26.6 and 16% above its last 4 quarters average of 29.1

Key stats

What are the main financial stats of AAPL
Market
Shares outstanding
15.33B
Market cap
$3.34T
Enterprise value
$3.41T
Valuations
Price to book (P/B)
45.36
Price to sales (P/S)
8.8
EV/EBIT
28.42
EV/EBITDA
25.96
EV/Sales
8.95
Earnings
Revenue
$381.62B
EBIT
$120.11B
EBITDA
$131.5B
Free cash flow
$101.92B
Per share
EPS
$6.46
Free cash flow per share
$6.62
Book value per share
$4.8
Revenue per share
$24.77
TBVPS
$21.9
Balance sheet
Total assets
$337.41B
Total liabilities
$263.22B
Debt
$104.59B
Equity
$74.19B
Working capital
$4.59B
Liquidity
Debt to equity
1.41
Current ratio
1.04
Quick ratio
0.87
Net debt/EBITDA
0.55
Margins
EBITDA margin
34.5%
Gross margin
45.6%
Net margin
26.3%
Operating margin
31%
Efficiency
Return on assets
29.1%
Return on equity
148.3%
Return on invested capital
41.7%
Return on capital employed
56.2%
Return on sales
31.5%
Dividend
Dividend yield
0.45%
DPS
$0.97
Payout ratio
15%

AAPL stock price

How has the Apple stock price performed over time
Intraday
0.22%
1 week
-2.83%
1 month
2.21%
1 year
12.06%
YTD
13.21%
QTD
3.48%

Financial performance

How have Apple's revenue and profit performed over time
Revenue
$381.62B
Gross profit
$173.97B
Operating income
$118.24B
Net income
$100.39B
Gross margin
45.6%
Net margin
26.3%
AAPL's net margin is up by 7% year-on-year
The gross margin has grown by 6% year-on-year
Apple's operating margin has increased by 6% YoY
The company's net income rose by 6% YoY

Growth

What is Apple's growth rate over time

Valuation

What is Apple stock price valuation
P/E
33.74
P/B
45.36
P/S
8.8
EV/EBIT
28.42
EV/EBITDA
25.96
EV/Sales
8.95
AAPL's P/E is 27% above its 5-year quarterly average of 26.6 and 16% above its last 4 quarters average of 29.1
AAPL's EPS is up by 9% year-on-year
The P/B is 34% above the 5-year quarterly average of 33.9 and 7% above the last 4 quarters average of 42.4
AAPL's equity is up by 19% year-on-year
AAPL's price to sales (P/S) is 37% higher than its 5-year quarterly average of 6.4 and 19% higher than its last 4 quarters average of 7.4

Efficiency

How efficient is Apple business performance
Apple's return on equity has decreased by 11% YoY and by 4.9% QoQ
The ROIC has grown by 10% YoY
AAPL's return on sales is up by 7% year-on-year
The ROA is up by 5% YoY

Dividends

What is AAPL's dividend history
DPS
$0.97
Dividend yield
0.45%
Payout ratio
15%
Recent dividends

Financial health

How did Apple financials performed over time
The total assets is 28% greater than the total liabilities
The quick ratio has grown by 14% year-on-year but it has declined by 5% since the previous quarter
The current ratio has grown by 11% YoY but it has contracted by 2.8% from the previous quarter
AAPL's debt is 41% greater than its equity
Apple's debt to equity has decreased by 20% YoY and by 3.4% from the previous quarter
AAPL's equity is up by 19% year-on-year

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