Apple Inc. Financial Ratios — ZAAP Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	41.67	42.84	30.64	33.61	46.25	36.9	36.87	49.36	55.92	73.69	147.44	175.46	171.95	157.41	171.42
Return on Assets (%)	27.06	28.54	19.34	18.01	20.45	14.93	13.87	16.07	15.69	17.33	28.06	28.36	27.5	26.13	30.93
Return on Capital (%)	41.67	42.84	28.71	27.7	32.64	23.45	21.55	26.38	27.73	31.01	50.09	53.43	56.31	55.66	66.68
Return on Invested Capital (%)	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
Gross Margin (%)	40.48	43.87	37.62	38.59	40.06	39.08	38.47	38.34	37.82	38.23	41.78	43.31	44.13	46.21	46.91
EBITDA Margin (%)	32.89	37.39	32.62	33.07	35.29	32.71	31.19	30.8	29.39	28.17	32.87	33.1	32.83	34.44	34.78
Operating Margin (%)	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
Incremental Operating Margin (%)	35.81	44.45	- -	29.48	36.78	61.99	9.71	26.28	128.54	16.44	46.73	36.79	46.51	115.03	39.14
Pretax Margin (%)	31.6	35.63	29.35	29.26	31.03	28.46	27.96	27.45	25.27	24.44	29.85	30.2	29.67	31.58	31.89
Profit Margin (%)	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
Net Income to Common Margin (%)	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
Effective Tax Rate (%)	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
Dvd Payout Ratio (%)	- -	5.96	28.52	28.16	21.65	26.59	26.41	23.03	25.55	24.53	15.28	14.87	15.49	16.25	13.77
Sustainable Growth Rate (%)	41.67	40.29	21.9	24.15	36.23	27.09	27.13	37.99	41.63	55.61	124.91	149.37	145.31	131.83	147.82

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	- -	- -	16,960	35,295	64,328	87,032	115,680	114,483	108,047	122,278	136,522	132,480	111,088	106,629	98,657
ST Debt	- -	- -	- -	6,308	10,999	11,605	18,473	20,748	16,240	15,229	17,141	22,773	15,807	20,879	20,329
LT Debt	- -	- -	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
Total Debt/EBITDA	- -	- -	0.3	0.58	0.78	1.23	1.62	1.4	1.41	1.58	1.14	1.01	0.88	0.79	0.68
Net Debt/EBITDA	-0.28	-0.18	0.05	0.35	0.52	0.94	1.33	1.08	0.77	0.96	0.75	0.74	0.64	0.57	0.43
Total Debt/EBIT	- -	- -	0.35	0.67	0.9	1.45	1.89	1.61	1.69	1.84	1.25	1.11	0.97	0.87	0.74
Net Debt/EBIT	-0.29	-0.19	0.06	0.41	0.61	1.11	1.56	1.25	0.93	1.12	0.82	0.81	0.71	0.62	0.47
EBITDA to Interest Expense	- -	- -	409.97	157.42	112.53	48.44	30.78	25.25	21.39	26.92	45.46	44.54	31.99	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	343.24	131.86	96.86	39.14	25.27	21.14	18.45	24.38	41.27	40.88	29.2	- -	- -
EBIT to Interest Expense	- -	- -	360.29	136.73	97.18	41.23	26.41	21.88	17.88	23.07	41.19	40.75	29.06	- -	- -
Interest Expense	- -	- -	136	384	733	1,456	2,323	3,240	3,576	2,873	2,645	2,931	3,933	- -	- -
Common Equity/Total Assets	65.84	67.14	59.69	48.11	41.11	39.87	35.72	29.3	26.73	20.17	17.97	14.36	17.63	15.6	20.52
Long-Term Debt/Equity (%)	- -	- -	13.73	25.99	44.68	58.81	72.52	87.48	101.46	163.84	189.22	216.5	153.32	150.57	106.23
Long-Term Debt/Capital (%)	- -	- -	12.07	19.74	29.03	35.04	38.93	42.29	46.24	57.06	59.81	59.9	55	52.42	45.44
Long-Term Debt/Total Assets (%)	- -	- -	8.19	12.5	18.37	23.45	25.9	25.63	27.12	33.05	34.01	31.1	27.02	23.49	21.8
Total Debt/Equity (%)	- -	- -	13.73	31.64	53.9	67.86	86.3	106.85	119.4	187.14	216.39	261.45	178.75	187.23	133.8
Total Debt/Capital (%)	- -	- -	12.07	24.04	35.02	40.43	46.32	51.66	54.42	65.17	68.39	72.33	64.13	65.19	57.23
Total Debt/Total Assets (%)	- -	- -	8.19	15.22	22.16	27.05	30.82	31.3	31.92	37.75	38.89	37.56	31.51	29.22	27.46
Net Debt to Equity	-12.81	-9.09	2.19	19.23	36.2	51.89	71.16	82.66	65.43	113.9	142.3	190.29	130.54	134.65	85.07
Net Debt/Capital (%)	-14.69	-10	2.14	16.13	26.58	34.16	41.58	45.25	39.55	49.75	54.52	60.45	56.62	57.38	45.97
EBITDA	35,604	58,518	55,756	60,449	82,487	70,529	71,501	81,801	76,477	77,344	120,233	130,541	125,820	134,661	144,748
EBITDA-CapEx	28,152	49,116	46,680	50,636	70,999	56,981	58,706	68,488	65,982	70,035	109,148	119,833	114,861	125,214	132,033
Operating Income (Loss)	33,790	55,241	48,999	52,503	71,230	60,024	61,344	70,898	63,930	66,288	108,949	119,437	114,301	123,216	133,050

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.93	0.76	0.93	0.4	0.52	0.85	0.74	0.57	0.95	0.86	0.5	0.31	0.42	0.37	0.33
Current Ratio	1.61	1.5	1.68	1.08	1.11	1.35	1.28	1.13	1.54	1.36	1.07	0.88	0.99	0.87	0.89
Quick Ratio	1.35	1.24	1.4	0.82	0.89	1.22	1.09	0.99	1.38	1.22	0.91	0.71	0.84	0.75	0.77
CFO/Avg Current Liab	1.54	1.53	1.31	1.12	1.13	0.83	0.71	0.71	0.63	0.76	0.9	0.87	0.74	0.74	0.65
Common Equity/Total Assets	65.84	67.14	59.69	48.11	41.11	39.87	35.72	29.3	26.73	20.17	17.97	14.36	17.63	15.6	20.52
Long-Term Debt/Equity (%)	- -	- -	13.73	25.99	44.68	58.81	72.52	87.48	101.46	163.84	189.22	216.5	153.32	150.57	106.23
Long-Term Debt/Capital (%)	- -	- -	12.07	19.74	29.03	35.04	38.93	42.29	46.24	57.06	59.81	59.9	55	52.42	45.44
Long-Term Debt/Total Assets (%)	- -	- -	8.19	12.5	18.37	23.45	25.9	25.63	27.12	33.05	34.01	31.1	27.02	23.49	21.8
Total Debt/Equity (%)	- -	- -	13.73	31.64	53.9	67.86	86.3	106.85	119.4	187.14	216.39	261.45	178.75	187.23	133.8
Total Debt/Capital (%)	- -	- -	12.07	24.04	35.02	40.43	46.32	51.66	54.42	65.17	68.39	72.33	64.13	65.19	57.23
Total Debt/Total Assets (%)	- -	- -	8.19	15.22	22.16	27.05	30.82	31.3	31.92	37.75	38.89	37.56	31.51	29.22	27.46
CFO/Total Liabilities	94.4	87.9	64.31	49.64	47.53	34.24	26.62	29.95	27.98	31.2	36.14	40.44	38.06	38.39	39.05
CFO/CapEx	5.04	5.41	5.91	6.09	7.07	4.89	5.02	5.82	6.61	11.04	9.39	11.41	10.09	12.52	8.77
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	19.9	19.2	14.22	11.96	13.62	13.23	13.63	12.94	11.28	14.06	17.26	14.48	13.29	12.43	11.37
Days Sales Outstanding	18.34	19.01	25.66	30.51	26.79	27.59	26.77	28.21	32.35	25.96	21.15	25.21	27.47	29.36	32.09
Inventory Turnover	70.53	112.12	83.45	57.94	62.82	58.64	40.37	37.17	40.13	41.52	40.03	38.79	37.98	30.9	33.98
Days Inventory Outstanding	5.17	3.26	4.37	6.3	5.81	6.22	9.04	9.82	9.09	8.79	9.12	9.41	9.61	11.81	10.74
Accounts Payable Turnover	4.82	4.91	4.94	4.28	4.27	3.6	3.53	3.25	3.17	3.83	4.44	3.73	3.4	3.21	3.16
Accounts Payable Turnover Days	75.8	74.38	73.87	85.19	85.43	101.27	103.5	112.21	115.1	95.31	82.2	97.77	107.31	113.63	115.48
Cash Conversion Cycle	-52.28	-52.12	-43.83	-48.38	-52.83	-67.46	-67.69	-74.17	-73.66	-60.57	-51.93	-63.15	-70.23	-72.46	-72.64
Inventory to Cash Days	13.17	15.75	21.29	24.21	20.98	21.37	17.73	18.39	23.25	17.17	12.03	15.8	17.86	17.55	21.35
Inventories	776	791	1,764	2,111	2,349	2,132	4,855	3,956	4,106	4,061	6,580	4,946	6,331	7,286	5,718
Raw Materials	- -	124	683	471	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	667	1,081	1,640	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	776	- -	- -	- -	2,349	2,132	4,855	3,956	4,106	4,061	6,580	4,946	6,331	7,286	5,718

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	9,815	10,746	14,259	13,844	21,120	20,484	20,289	25,913	48,844	38,016	34,940	23,646	29,965	29,943	35,934
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	16,960	35,295	64,328	87,032	115,680	114,483	108,047	122,278	136,522	132,480	111,088	106,629	98,657
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	76,615	118,210	140,509	146,842	183,683	215,281	249,727	221,630	198,535	187,617	199,612	183,152	173,234	163,579	172,390
Total Debt/Capital (%)	- -	- -	12.07	24.04	35.02	40.43	46.32	51.66	54.42	65.17	68.39	72.33	64.13	65.19	57.23
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	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
TTM EBITDA	35,604	58,518	55,756	60,449	82,487	70,529	71,501	81,801	76,477	77,344	120,233	130,541	125,820	134,661	144,748
TTM Operating Income	33,790	55,241	48,999	52,503	71,230	60,024	61,344	70,898	63,930	66,288	108,949	119,437	114,301	123,216	133,050
TTM Cash Flow to Firm	37,529	50,856	53,766	59,997	81,806	67,315	65,978	80,080	72,397	83,132	106,331	124,607	113,897	118,254	111,482
TTM Free Cash Flow to Firm	30,077	41,454	44,690	50,184	70,318	53,767	53,183	66,767	61,902	75,823	95,246	113,899	102,938	108,807	98,767

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

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