Apple Inc.

Apple Inc.'s next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, Apple Inc. has 14.69B shares outstanding.

As of June 30, 2026, Apple Inc. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Apple Inc. posted a return on equity (ROE) of 148.75, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 71.27 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 36.08, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 71.75, useful for judging operating efficiency across full business cycles. The company generates approximately 2.81M in revenue per employee across its workforce of 166,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 28.17 indicates how many times Apple Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Apple Inc. recorded 26.98B in income tax expense. That works out to an effective tax rate of 17.30, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 155.91B, leaving 128.93B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Apple Inc. generated 466.82B in revenue and converted that into 128.93B in net income, yielding earnings per share of 8.72. EBITDA reached 167.96B, while operating income came in at 154.86B.

As of June 30, 2026, Apple Inc. holds 62.40B in cash and equivalents against 84.34B in total debt, resulting in a net debt position of 44.80B. Total book value stands at 107.52B, with working capital of 492.00M providing operational flexibility.

Apple Inc. produced 146.72B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.04B in capital expenditures, free cash flow totaled 136.68B - equivalent to 9.28 per share.

Over the twelve months ended June 30, 2026, Apple Inc. posted a gross margin of 48.65, reflecting its pricing power and cost economics. The operating margin of 33.17 and net profit margin of 27.62 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Apple Inc. paid dividends of 1.06 per share. The dividend payout ratio of 12.13 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Apple Inc.'s most recent stock split took place on August 31, 2020 with a 1:4 split ratio.