1. United States of America Stocks

  2. •

    Technology

  3. •

    Consumer Electronics
Apple Inc.

Apple Inc.

AAPL.NE
Apple Inc.CN flagCBOE CA
44.14
CAD
+0.94
- -
6.18TMarket Cap
Apple Inc.
AAPL.NE
(CBOE CA)

Recent

price

44.14

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.27
0.45
0.64
0.71
0.81
1.09
1.06
1.18
1.44
1.51
1.7
2.35
2.61
2.61
2.73
- -
3.28
Revenue per Share
0.06
0.11
0.17
0.15
0.17
0.25
0.22
0.25
0.32
0.32
0.35
0.61
0.66
0.66
0.66
- -
0.89
Basic EPS, GAAP
0.07
0.12
0.17
0.18
0.22
0.33
0.26
0.26
0.35
0.34
0.45
0.6
0.74
0.68
0.76
- -
0.94
Free Cash Flow per Basic Share
- -
- -
0.01
0.04
0.05
0.05
0.06
0.07
0.07
0.08
0.09
0.09
0.1
0.1
0.11
- -
0.11
Dividend per Share
0.2
0.32
0.48
0.51
0.49
0.56
0.63
0.69
0.6
0.53
0.41
0.4
0.41
0.5
0.45
- -
0.81
Book Value per Share
0.2
0.3
0.46
0.49
0.45
0.51
0.59
0.65
0.58
0.53
0.4
0.41
0.34
0.42
0.4
- -
0.62
Tangible Book Value per Share
237,474
241,338
244,095
241,618
227,005
214,615
204,073
194,614
184,846
172,255
161,818
155,748
151,223
146,823
143,089
- -
137,783
Basic Weighted Avg Shares
65,225
108,249
156,508
170,910
182,795
233,715
215,639
229,234
265,595
260,174
274,515
365,817
394,328
383,285
391,035
416,161
451,442
Sales/Revenue/Turnover
28.19
31.22
35.3
28.67
28.72
30.48
27.84
26.76
26.69
24.57
24.15
29.78
30.29
29.82
31.51
31.97
32.64
Operating Margin (%)
1,027
1,814
3,277
6,757
7,946
11,257
10,505
10,157
10,903
12,547
11,056
11,284
11,104
11,519
11,445
11,698
12,610
Depreciation Expense
14,013
25,922
41,733
37,037
39,510
53,394
45,687
48,351
59,531
55,256
57,411
94,680
99,803
96,995
93,736
112,010
122,575
Net Income, GAAP
24.42
24.22
25.16
26.15
26.13
26.37
25.56
24.56
18.34
15.94
14.43
13.3
16.2
14.72
24.09
15.61
16.99
Effective Tax Rate (%)
21.48
23.95
26.67
21.67
21.61
22.85
21.19
21.09
22.41
21.24
20.91
25.88
25.31
25.31
23.97
26.92
27.15
Profit Margin (%)
20,956
17,018
19,111
29,628
5,083
8,768
27,863
27,831
15,410
57,101
38,321
9,355
-18,577
-1,742
-23,405
-17,674
9,473
Working Capital
- -
- -
- -
16,960
28,987
53,329
75,427
97,207
93,735
91,807
107,049
119,381
109,707
95,281
85,750
78,328
74,404
LT Debt
47,791
76,615
118,210
123,549
111,547
119,355
128,249
134,047
107,147
90,488
65,339
63,090
50,672
62,146
56,950
73,733
106,491
Total Equity
34.76
40.76
41.9
27.7
26.79
31.63
22.41
19.91
24.57
25.58
29.38
48.79
51.41
52.44
50.25
59.79
68.69
Return on Invested Capital (%)
35.3
41.81
43.05
28.71
27.76
32.71
23.46
21.57
26.18
27.47
30.93
50.05
51.95
52.96
52.74
64.24
66.63
Return on Capital (%)
35.3
41.81
43.05
30.64
33.7
46.4
36.95
36.94
48.64
54.8
73.22
147.16
160.06
143.29
136.13
156.19
132.5
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
20,329
13,824
10,307
LT Borrowings
78,328
76,685
74,404
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14,773
14,698
14,668
Market Capitalization
3,676,227
3,933,239
3,567,953

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
147,957
158,104
144,114
Cash, Cash Equivalents & STI
54,697
66,907
68,507
Accounts Receivable, Net
39,777
39,921
30,339
Inventories
5,718
5,875
6,747
Total Current Liabilities
165,631
162,367
134,641
Payables & Accruals
91,795
70,587
57,349
ST Debt
20,329
13,824
10,307
Deferred Revenue
9,055
9,413
9,331

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.08%
4.13%
29.47%
Free Cash Flow
5.02%
7.2%
-9.23%
Net Income, GAAP
9.49%
16.73%
19.5%
Sales/Revenue/Turnover
6.46%
9.34%
6.43%
Total Cash Common Dividend
2.95%
1.84%
1.23%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
119,575
90,753
85,777
94,930
391,035
2025
124,300
95,359
94,036
102,466
416,161
2026
143,756
111,184
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.23
0.16
0.15
0.1
0.66
2025
0.26
0.18
0.17
- -
- -
2026
0.31
0.22
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.03
0.03
0.03
0.11
2025
0.03
0.03
0.03
- -
- -
2026
0.03
0.03
- -
- -
- -
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Business
Apple Inc. (AAPL) designs, manufactures and markets consumer electronics, software and online services worldwide; the company offers smartphones including the iPhone series, personal computers such as Mac desktops and notebooks, tablets via the iPad line, wearables and accessories encompassing Apple Watch, AirPods, HomePod and Apple Vision Pro, streaming and media devices like Apple TV; operating systems including iOS, iPadOS, macOS, watchOS and visionOS; and services such as Apple Music, Apple TV+, iCloud, Apple Pay, Apple Fitness+, Apple News+, App Store, AppleCare and Apple Intelligence AI features. Founded in 1976 and headquartered in Cupertino, California, Apple operates through segments including products and services, targeting consumer, enterprise, developer and business markets across more than 100 countries with retail stores, online sales and partnerships. The company maintains subsidiaries and equity stakes globally while focusing on an integrated ecosystem of hardware, software and services. In 2025, Apple announces a $600 billion U.S. investment commitment over four years, launching the American Manufacturing Program with partners including Corning, Coherent, Texas Instruments, GlobalFoundries, Samsung, Broadcom and others to expand domestic silicon supply chain, semiconductor production, server manufacturing in Houston and data centers in multiple states; quietly acquires around seven startups emphasizing AI technologies; plans to open or renovate 53 global retail stores by 2027 targeting Asia-Pacific, Europe and North America; introduces Apple Intelligence expansions, Liquid Glass design across platforms and new products like iPhone 16e and M4 MacBook Air amid services revenue growth, production shifts to India and Vietnam, and compliance with EU app store regulations.