AAPLNasdaqElectronic ComputersFiscal year ends September 26
Apple Inc.
Financials through Q3 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Jul 31, 2026
$342.94−0.52 (-0.15%)
Close on Oct 19, 2026
- Market cap
- $5.05T
- P/E (TTM)
- 39.3
- Dividend yield
- 0.30%
Apple statistics
Financials through Jun 27, 2026, price as of Oct 19, 2026, median of Electronic Computers companies for comparison
Valuation
| Measure | Apple | Industry median |
|---|---|---|
| Market Cap | $5.00T | $1.37B |
| Enterprise Value | $5.03T | $1.36B |
| PE Ratio | 39.33 | 29.21 |
| PS Ratio | 10.72 | 2.23 |
| PB Ratio | 46.55 | 2.78 |
| P/TBV Ratio | 60.96 | 3.90 |
| P/FCF Ratio | 36.62 | 22.36 |
| P/OCF Ratio | 34.11 | 17.09 |
Enterprise value
| Measure | Apple | Industry median |
|---|---|---|
| EV / Sales | 10.77 | 2.18 |
| EV / EBITDA | 29.93 | 16.91 |
| EV / EBIT | 32.46 | 20.70 |
| EV / FCF | 36.78 | 24.03 |
Income (trailing twelve months)
| Measure | Apple | Industry median |
|---|---|---|
| Revenue | $466.82B | $866.07M |
| Gross Profit | $227.12B | $317.63M |
| Operating Income | $154.86B | $33.78M |
| Pretax Income | $155.91B | $61.14M |
| Net Income | $128.93B | $20.20M |
| EBITDA | $167.96B | $59.87M |
| EPS (Diluted) | $8.72 | $0.70 |
Margins
| Measure | Apple | Industry median |
|---|---|---|
| Gross Margin | 48.7% | 34.3% |
| Operating Margin | 33.2% | 5.94% |
| Pretax Margin | 33.4% | 6.55% |
| Profit Margin | 27.6% | 4.89% |
| EBITDA Margin | 36.0% | 9.65% |
| FCF Margin | 29.3% | 7.34% |
Returns
| Measure | Apple | Industry median |
|---|---|---|
| Return on Equity (ROE) | 148.8% | 7.49% |
| Return on Assets (ROA) | 36.1% | 3.02% |
| Return on Invested Capital (ROIC) | 106.0% | 7.94% |
| Return on Capital Employed (ROCE) | 66.2% | 6.30% |
Growth
| Measure | Apple | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 14.2% | 9.10% |
| Net Income Growth (YoY) | 29.9% | 8.53% |
| EPS Growth (YoY) | 32.3% | 10.7% |
| FCF Growth (YoY) | 42.1% | 6.28% |
| Revenue Growth (3Y CAGR) | 1.81% | 3.24% |
| Revenue Growth (5Y CAGR) | 8.68% | 7.11% |
| EPS Growth (3Y CAGR) | 6.88% | 7.68% |
| EPS Growth (5Y CAGR) | 17.9% | 15.9% |
Balance sheet
| Measure | Apple | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $62.40B | $109.83M |
| Total Debt | $84.34B | $504.82M |
| Net Cash (Debt) | -$21.95B | $381.39K |
| Net Cash Per Share | -$1.50 | $0.00 |
| Equity (Book Value) | $107.52B | $380.65M |
| Book Value Per Share | $7.37 | $8.57 |
| Tangible Book Value | $82.10B | $79.42M |
| Working Capital | $492.00M | $228.02M |
Financial position
| Measure | Apple | Industry median |
|---|---|---|
| Current Ratio | 1.00 | 1.98 |
| Quick Ratio | 0.63 | 0.99 |
| Debt / Equity | 0.78 | 0.52 |
| Debt / EBITDA | 0.50 | 2.21 |
| Debt / FCF | 0.62 | 2.83 |
| Net Debt / EBITDA | 0.13 | 1.23 |
Cash flow (trailing twelve months)
| Measure | Apple | Industry median |
|---|---|---|
| Operating Cash Flow | $146.72B | $75.30M |
| Capital Expenditures | -$10.04B | -$27.96M |
| Free Cash Flow | $136.68B | $59.74M |
| FCF Per Share | $9.37 | $1.16 |
Efficiency
| Measure | Apple | Industry median |
|---|---|---|
| Asset Turnover | 1.31 | 0.70 |
| Inventory Turnover | 28.17 | 3.72 |
| Revenue Per Employee | $2.81M | $406.50K |
| Profits Per Employee | $776.69K | $16.14K |
| Employee Count | 166,000 | 1,615 |
Dividends and yields
| Measure | Apple | Industry median |
|---|---|---|
| Earnings Yield | 2.58% | 2.24% |
| FCF Yield | 2.73% | 3.19% |
| Dividend Yield | 0.30% | 1.06% |
| Buyback Yield | 1.64% | 1.10% |
| Shareholder Yield | 1.94% | 1.93% |
| Dividend Per Share | $1.02 | $1.14 |
| Dividend Growth (YoY) | 4.08% | 4.67% |
| Years of Dividend Growth | 10 | 4 |
| Payout Ratio | 12.1% | 28.8% |
| FCF Payout Ratio | 11.4% | 25.5% |
Shares
| Measure | Apple | Industry median |
|---|---|---|
| Shares Outstanding | 14,594,200,000 | 59,778,400 |
| Shares Change (YoY) | -2.13% | 0.45% |
| Shares Change (QoQ) | -0.40% | 0.14% |
| Float | 14,584,700,000 | 52,486,900 |
| Shares Held by Insiders | 0.06% | 5.23% |
| Shares Held by Institutions | 66.4% | 83.0% |
Taxes
| Measure | Apple | Industry median |
|---|---|---|
| Income Tax | $26.98B | $14.90M |
| Effective Tax Rate | 17.3% | 20.9% |
Scores
| Measure | Apple | Industry median |
|---|---|---|
| Graham Number | $38.02 | $30.38 |
| Graham Upside | -88.9% | -55.4% |
| Altman Z-Score | 13.48 | 3.15 |
| Piotroski F-Score | 9 | 5 |
| Beneish M-Score | -2.29 | -2.55 |
Calculated by StockData from Apple's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.