Apple Inc.

Apple Inc. Shs Unsponsored Canadian Depository Receipt's next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, Apple Inc. Shs Unsponsored Canadian Depository Receipt 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. Shs Unsponsored Canadian Depository Receipt 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 3.99M 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. Shs Unsponsored Canadian Depository Receipt sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Apple Inc. Shs Unsponsored Canadian Depository Receipt recorded 38.28B 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 221.26B, leaving 182.98B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 11.93, while the 200-day moving average is 10.75.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 238.37B, while operating income came in at 219.78B.

As of June 30, 2026, Apple Inc. Shs Unsponsored Canadian Depository Receipt holds 88.56B in cash and equivalents against 119.70B in total debt, resulting in a net debt position of 63.58B. Total book value stands at 152.59B, with working capital of 698.25M providing operational flexibility.

Apple Inc. Shs Unsponsored Canadian Depository Receipt produced 208.23B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Apple Inc. Shs Unsponsored Canadian Depository Receipt 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.

These figures cover the twelve months ended June 30, 2026. 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.