Apple Inc.

Apple Inc.

343.83
USD
-3.27
(-0.94%)
8.72EPS
33.04P/E
4.25TMarket Cap
Nov 02Next Earn
Apple Inc.
NASDAQ:AAPL
(Nasdaq Stock Market)

Recent

price

343.83

P/E

ratio

33.04

div

yld

0.31%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
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
27.84
31.71
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
7.49
8.76
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
6.61
9.28
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
1.03
1.06
Dividend per Share
1.86
2.94
4.5
4.91
4.75
5.35
6.01
6.54
5.63
5.09
3.85
3.84
3.18
4
3.77
4.99
7.32
Book Value per Share
1.82
2.77
4.29
4.68
4.38
4.94
5.6
6.15
5.63
5.09
3.85
3.84
3.18
4
3.77
4.99
5.94
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
14,949
14,723
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
466,823
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
33.17
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
13,100
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
128,930
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
17.3
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
27.62
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
492
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
71,340
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
107,520
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
71.27
Return on Invested Capital (%)
35.28
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
71.75
Return on Capital (%)
35.28
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
148.75
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
13,824
10,307
13,004
LT Borrowings
76,685
74,404
71,340
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14,698
14,668
14,687
Market Capitalization
3,995,778
3,722,513
4,249,933

Working Capital

USD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
158,104
144,114
149,818
Cash, Cash Equivalents & STI
66,907
68,507
62,399
Accounts Receivable, Net
39,921
30,339
31,398
Inventories
5,875
6,747
11,092
Total Current Liabilities
162,367
134,641
149,326
Payables & Accruals
70,587
57,349
64,525
ST Debt
13,824
10,307
13,004
Deferred Revenue
9,413
9,331
9,538

Growth Rates

USD

•

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

USD

•

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
109,417
- -
- -

Quarterly Earnings Per Share

USD

•

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
1.85
7.49
2026
2.85
2.02
2.03
- -
- -

Quarterly Dividends Per Share

USD

•

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
0.26
1.03
2026
0.27
0.26
0.28
- -
- -
Business
Apple Inc. (AAPL) designs, manufactures, and markets a wide range of consumer electronics, software, and online services worldwide; its core products include the iPhone smartphone series, iPad tablet computers, Mac computers comprising iMac all-in-one desktops, MacBook Air and Pro laptops, Mac Mini, Mac Studio, and Mac Pro workstations; wearables, home, and accessories such as Apple Watch smartwatches, AirPods wireless earbuds, Apple TV streaming devices, HomePod smart speakers, AirTag trackers, and Apple Vision Pro spatial computing headset; operating systems including iOS, iPadOS, macOS, watchOS, tvOS, and visionOS; and services encompassing the App Store, Apple Music and Apple TV+ streaming, Apple Arcade gaming, Apple Fitness+, Apple Pay digital payments, iCloud storage, AppleCare support, and advertising. Headquartered in Cupertino, California, the company was founded in 1976 and operates globally across North America, Europe, Asia, and other regions through corporate offices, research facilities, retail stores in 27 countries, and supply chain partnerships. In 2025, Apple announces a massive over $500 billion U.S. investment commitment spanning AI, silicon engineering, and advanced manufacturing including a new Texas server factory for Apple Intelligence, doubled Advanced Manufacturing Fund, and partnerships with suppliers like TSMC, Broadcom, and GlobalFoundries; launches major products such as iPhone 17 lineup including ultra-slim iPhone Air, iPad Pro and Air with M5 chips, MacBook Pro and Mac Studio with M4/M5 processors; and pursues aggressive AI strategy through seven acquisitions including Pixelmator and Prompt AI for image editing and computer vision technologies, plus openness to further M&A and partnerships to accelerate Apple Intelligence features across devices.

Company News

  • Apple Stock Dips: What's Going On?

  • Apple Wraps Up Fall Product Launches With Touch-Screen Notebook

  • Apple shows first touchscreen laptops amid product blitz

  • Apple's first touchscreen MacBook Pro will set you back nearly 3 bands

  • South Korea fines Google and Apple over unfair app market practices

  • Apple launches its new touchscreen MacBook Pro

  • Apple Unveils Its First Touch-Screen MacBook Pro

  • Apple brings touch to the Mac, reversing years-old stance on touchscreen laptop

  • Trump is using tariffs as 'tool for grift,' Raskin says in demand for donor records

  • Apple slated to unveil first touchscreen laptops amid product blitz

  • U.S. politician makes super suspicious Big Tech stock trades

  • Apple Is at a Record Going Into Earnings. Wall Street's Target Is Below It

  • Wall Street analyst updates Apple stock target ahead of earnings

  • Seeking Clues to Apple (AAPL) Q4 Earnings? A Peek Into Wall Street Projections for Key Metrics

  • Apple Is Moving Against the Nasdaq for the First Time on Record

  • The 'Magnificent Seven' is no more. Time to pick winners and losers as group's correlation breaks down

  • If You'd Invested $10,000 in Apple Stock 10 Years Ago, Here's How Much You'd Have Today

  • The Post-Jobs, Post-Cook Era Begins: What John Ternus Must Prove in His Debut Call

  • Delta Air, American Tower, Apple And A Health Care: CNBC's ‘Final Trades'

  • Nvidia Vs. Apple: Opposing Philosophies Racing Toward The Same $6 Trillion Goal