Apple Inc.

Apple Inc.

APC.DE
Apple Inc.DE flagDeutsche Börse
274.50
EUR
+7.35
- -
4.03TMarket Cap
Apple Inc.
APC.DE
(Deutsche Börse)

Recent

price

274.50

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
2.56
4.18
5.98
6.6
7.51
10.16
9.85
10.98
13.4
14.09
15.82
21.9
24.32
24.34
25.48
- -
30.55
Revenue per Share
0.55
1
1.59
1.43
1.62
2.32
2.09
2.32
3
2.99
3.31
5.67
6.15
6.16
6.11
- -
8.3
Basic EPS, GAAP
0.65
1.16
1.58
1.72
2.05
3.03
2.41
2.46
3.23
3.19
4.23
5.57
6.87
6.33
7.09
- -
8.74
Free Cash Flow per Basic Share
- -
- -
0.1
0.41
0.46
0.5
0.56
0.61
0.69
0.76
0.81
0.87
0.92
0.95
0.99
- -
1.05
Dividend per Share
1.88
2.94
4.5
4.79
4.54
5.2
5.83
6.43
5.58
4.93
3.79
3.77
3.81
4.67
4.18
- -
7.57
Book Value per Share
1.83
2.79
4.31
4.55
4.22
4.79
5.47
6.04
5.41
4.9
3.77
3.78
3.12
3.95
3.71
- -
5.76
Tangible Book Value per Share
25,465
25,879
26,175
25,909
24,342
23,014
21,883
20,869
19,822
18,471
17,352
16,701
16,216
15,744
15,344
- -
14,775
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
3,820,117
4,063,931
3,678,497

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
2.19
1.53
1.4
0.97
6.11
2025
2.41
1.65
1.57
- -
- -
2026
2.85
2.02
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.25
0.24
0.25
0.25
0.99
2025
0.26
0.25
0.26
- -
- -
2026
0.27
0.26
- -
- -
- -
Business
Apple Inc engages in the design, manufacture, and sale of consumer electronics, computer software, and online services globally. Its core product categories include smartphones under the iPhone brand; personal computers including MacBook and iMac lines; tablets such as the iPad series; wearables and accessories like the Apple Watch, AirPods, and HomePod; and a variety of related software and services including the iOS and macOS operating systems, iCloud cloud storage, and Apple Music. The company also develops professional and consumer software applications and offers digital content stores and streaming services. Apple operates primarily in the United States, with extensive sales and support networks worldwide. Founded in 1976 and headquartered in Cupertino, California, Apple is recognized as a leading innovator in technology and consumer electronics. Recent major developments include a strategic partnership with OpenAI to integrate advanced artificial intelligence capabilities across its products, notably enhancing Siri and other user interfaces. In 2024, Apple launched several new hardware products such as the iPhone 16 lineup, Apple Watch Series 10, AirPods 4th generation, and incorporated the M4 chip in new Mac and iMac models, boosting performance and energy efficiency. The company has pursued targeted acquisitions to strengthen its AI, machine learning, and augmented reality competencies, including purchases of DatakaLab and DarwinAI in 2024. Additionally, Apple announced a substantial investment plan exceeding $500 billion in the US over the next four years aimed at expanding manufacturing, research, and supply chain capabilities. These initiatives reflect Apple’s ongoing strategic shift towards expanding AI integration and hardware innovation while reinforcing its domestic manufacturing footprint. Apple serves a broad customer base that includes individual consumers, creative professionals, enterprises, and educational institutions across North America, Europe, Asia, and other international markets. The company maintains subsidiaries and has acquired numerous firms specializing in software, hardware, AI, and content, complementing its broad ecosystem offering. Apple remains heavily invested in developing proprietary technologies and services that enhance user experience and drive ecosystem lock-in. This comprehensive approach underpins Apple’s position as one of the world’s largest technology companies by market capitalization and revenue.