AAPL Apple Inc

Price (delayed)

$231.59

Market cap

$3.44T

P/E Ratio

35.04

Dividend/share

$1.02

EPS

$6.61

Enterprise value

$3.5T

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 8% YoY and by 2.2% QoQ
The revenue has grown by 6% year-on-year and by 2.1% since the previous quarter
The quick ratio has declined by 10% year-on-year but it has grown by 6% since the previous quarter
The company's net income fell by 2.6% YoY but it rose by 2% QoQ
AAPL's P/E is 18% above its 5-year quarterly average of 29.6
AAPL's debt is up by 3.6% since the previous quarter

Key stats

What are the main financial stats of AAPL
Market
Shares outstanding
14.84B
Market cap
$3.44T
Enterprise value
$3.5T
Valuations
Price to earnings (P/E)
35.04
Price to book (P/B)
52.54
Price to sales (P/S)
8.45
EV/EBIT
27.04
EV/EBITDA
24.84
EV/Sales
8.57
Earnings
Revenue
$408.63B
Gross profit
$190.74B
Operating income
$130.21B
Net income
$99.28B
EBIT
$129.54B
EBITDA
$141.02B
Free cash flow
$96.18B
Per share
EPS
$6.61
EPS diluted
$6.59
Free cash flow per share
$6.45
Book value per share
$4.41
Revenue per share
$27.42
TBVPS
$22.24
Balance sheet
Total assets
$331.5B
Total liabilities
$265.67B
Debt
$101.7B
Equity
$65.83B
Working capital
-$18.63B
Liquidity
Debt to equity
1.54
Current ratio
0.87
Quick ratio
0.72
Net debt/EBITDA
0.46
Margins
EBITDA margin
34.5%
Gross margin
46.7%
Net margin
24.3%
Operating margin
31.9%
Efficiency
Return on assets
28.9%
Return on equity
154.9%
Return on invested capital
49.6%
Return on capital employed
68%
Return on sales
31.7%
Dividend
Dividend yield
0.44%
DPS
$1.02
Payout ratio
15.4%

AAPL stock price

How has the Apple stock price performed over time
Intraday
-0.51%
1 week
0.98%
1 month
10.75%
1 year
3.06%
YTD
-7.52%
QTD
12.88%

Financial performance

How have Apple's revenue and profit performed over time
Revenue
$408.63B
Gross profit
$190.74B
Operating income
$130.21B
Net income
$99.28B
Gross margin
46.7%
Net margin
24.3%
The gross profit has increased by 8% YoY and by 2.2% QoQ
Apple's operating income has increased by 8% YoY and by 2.2% QoQ
AAPL's net margin is down by 8% year-on-year
The revenue has grown by 6% year-on-year and by 2.1% since the previous quarter

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
35.04
P/B
52.54
P/S
8.45
EV/EBIT
27.04
EV/EBITDA
24.84
EV/Sales
8.57
AAPL's P/E is 18% above its 5-year quarterly average of 29.6
AAPL's EPS is up by 2.6% since the previous quarter
The P/B is 24% above the 5-year quarterly average of 42.3
AAPL's price to sales (P/S) is 16% higher than its 5-year quarterly average of 7.3
The revenue has grown by 6% year-on-year and by 2.1% since the previous quarter

Efficiency

How efficient is Apple business performance
The ROIC has grown by 17% YoY and by 4% from the previous quarter
Apple's return on equity has increased by 5% YoY and by 2.4% QoQ
The ROA is down by 2.7% YoY

Dividends

What is AAPL's dividend history
DPS
$1.02
Dividend yield
0.44%
Payout ratio
15.4%
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 10% year-on-year but it has grown by 6% since the previous quarter
The current ratio has contracted by 8% YoY but it has grown by 6% from the previous quarter
AAPL's debt is 54% greater than its equity
Apple's debt to equity has increased by 4.8% from the previous quarter
AAPL's debt is up by 3.6% since the previous quarter

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