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AAPL

Apple Inc.

NMSSector: TechnologyIndustry: Consumer Electronics
AAPL$279.33
52w: $199.26$317.40
Website
Valuation
Market Cap
$4.10T
Enterprise Value
$4.06T
P/E
33.9
TTM
Fwd P/E
29.1
1Y
P/B
38.5
P/S
9.1
TTM
PEG
2.37
EV/EBITDA
25.4
EV/Revenue
9.0
FCF Yield
3.0%
EPS (TTM)
$8.25
Fwd EPS
$9.61
Book Value
$7.26
Market Data
Beta
1.09
Avg Volume
48.9M
Shares Out
14.69B
Float
14.66B
Short % Float
1.0%
Insider %
1.6%
Institutional %
65.8%
D/E
79.5
Current Ratio
1.1
ROE
141.5%
ROA
26.2%
Rev Growth
16.6%
Net Inc Growth
21.8%
Profit Margin
27.2%
Op Margin
32.3%
Gross Margin
47.9%
Total Cash
$68.51B
Total Debt
$84.71B
Financials

Latest period financial summary

Income Statement

Revenue$111.2B
Gross Profit$54.8B
Operating Income$35.9B
EBITDA$39.3B
Net Income$29.6B

Balance Sheet

Total Assets$371.1B
Current Assets$144.1B
Cash$45.6B
Total Liabilities$264.6B
Equity$106.5B
Total Debt$84.7B

Cash Flow

Operating CF$28.7B
Investing CF$-6.2B
Financing CF$-22.3B
Free Cash Flow$26.7B
Financial Trends
Revenue$111.2B
2022/92026/3
Net Income$29.6B
2022/92026/3
EBITDA$39.3B
2022/92026/3
Free Cash Flow$26.7B
2022/92026/3
Period Analysis

Margins & Ratios

Metric2021/92022/92023/92024/92025/32025/62025/92025/12
Revenue$394.3B$383.3B$391.0B$95.4B$94.0B$416.2B$143.8B
Gross Margin+43.3%+44.1%+46.2%+47.1%+46.5%+46.9%+48.2%
EBITDA Margin+33.1%+32.8%+34.4%+33.8%+33.0%+34.8%+37.6%
Operating Margin+30.3%+29.8%+31.5%+31.0%+30.0%+32.0%+35.4%
Net Margin+25.3%+25.3%+24.0%+26.0%+24.9%+26.9%+29.3%
Current Ratio0.880.990.870.820.870.890.97
Debt / Equity2.611.791.871.471.541.341.03
Net Debt / EBITDA0.830.640.572.172.110.430.84
ROE+197.0%+156.1%+164.6%+37.1%+35.6%+151.9%+47.7%
ROA+28.3%+27.5%+25.7%+7.5%+7.1%+31.2%+11.1%
Leverage0.860.820.840.800.800.790.77
Company Profile

Apple Inc.

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple Vision Pro, Apple TV, Apple Watch, Beats products, and HomePod, as well as Apple branded and third-party accessories. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allow customers to discover and download applications and digital content, such as books, music, video, games, and podcasts, as well as advertising services include third-party licensing arrangements and its own advertising platforms. In addition, the company offers various subscription-based services, such as Apple Arcade, a game subscription service; Apple Fitness+, a personalized fitness service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; Apple TV, which offers exclusive original content and live sports; Apple Card, a co-branded credit card; and Apple Pay, a cashless payment service, as well as licenses its intellectual property. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It distributes third-party applications for its products through the App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers and resellers. The company was formerly known as Apple Computer, Inc. and changed its name to Apple Inc. in January 2007. Apple Inc. was founded in 1976 and is headquartered in Cupertino, California.

Employees

166K

Location

Cupertino, CA

Country

US

Golden Bazaar VerifiedUpdated: Jun 26, 2026Data Source: Golden Bazaar Verified · Updated: Jun 26, 2026
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Technology

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This page is prepared by Golden Bazaar using publicly available data. Not investment advice.