Apple Inc.
AAPLNASDAQ
$351.14
Last price · USD
- Market cap
- $5.27T
- P/E
- 47.1x
- EV / EBITDA
- 37.0x
- P/S
- 12.7x
- FCF yield
- 1.9%
- Div. yield
- 0.29%
Multiples use last price and FY2025 annual figures. Market cap estimated from diluted shares.
Revenue
$416.2B
+6.4%
4Y CAGR +3.3%
Gross profit
$195.2B
+8.0%
4Y CAGR +6.3%
Operating income
$133.1B
+8.0%
4Y CAGR +5.1%
Net income
$112.0B
+19.5%
4Y CAGR +4.3%
EPS (diluted)
$7.46
+22.7%
4Y CAGR +7.4%
Free cash flow
$98.77B
-9.2%
4Y CAGR +1.5%
Revenue & net income
Fiscal 2021–2025 · USD
RevenueNet income
Valuation
At $351.14 · FY2025 fundamentals
- Market cap
- $5.27T
- Enterprise value
- $5.35T
- P/E
- 47.1x
- P/S
- 12.7x
- P/B
- 71.5x
- EV / EBITDA
- 37.0x
- EV / Sales
- 12.8x
- Earnings yield
- 2.1%
- FCF yield
- 1.9%
- Shareholder yield
- 2.0%
Profitability
Margins as a share of revenue
| Metric | Latest | 4Y ago | Trend |
|---|---|---|---|
| Gross margin | 46.9%+5.1pp | 41.8% | |
| Operating margin | 32.0%+2.2pp | 29.8% | |
| EBITDA margin | 34.7%+1.0pp | 33.7% | |
| Net margin | 26.9%+1.0pp | 25.9% | |
| FCF margin | 23.7%-1.7pp | 25.4% |
Returns & financial health
FY2025 with 4-year trend
| Metric | Latest | 4Y ago | Trend |
|---|---|---|---|
| Return on equity | 151.9% | 150.1% | |
| Return on invested capital | 74.8% | 57.4% | |
| Return on assets | 31.2% | 27.0% | |
| Debt / equity | 1.52x | 2.16x | |
| Net debt / EBITDA | 0.53x | 0.82x | |
| Current ratio | 0.89x | 1.07x |
Cash & equivalents
$35.93B
Total debt
$112.4B
Capital allocation
How AAPL used its cash in FY2025
- Operating cash flow
- $111.5B
- Capital expenditure
- $12.71B
- Dividends paid
- $15.42B
- Share repurchases
- $90.71B
- Stock-based compensation
- $12.86B
- Diluted shares
- 15.00B
- Share count change (4Y)
- -11.0%
Analyst estimates
Consensus for upcoming fiscal years
| Fiscal year | Revenue | Growth | EPS | Growth |
|---|---|---|---|---|
| FY2025 actual | $416.2B | $7.46 | ||
| FY2026E29 analysts | $477.6B | +14.8% | $8.83 | +18.4% |
| FY2027E30 analysts | $523.7B | +9.7% | $9.60 | +8.6% |
| FY2028E21 analysts | $563.9B | +7.7% | $10.64 | +10.9% |
About Apple Inc.
Technology · Consumer Electronics
Apple Inc. is a global technology corporation that specializes in the conceptualization, production, and sale of a diverse suite of electronic devices. Its comprehensive hardware lineup features the well-known iPhone smartphones, Mac personal computers, and versatile iPad tablets.
apple.com- Sector
- Technology
- Industry
- Consumer Electronics
- CEO
- John Ternus
- Employees
- 166,000
- Headquarters
- Cupertino, CA, US
- IPO date
- 1980-12-12
Apple Inc. (AAPL) — frequently asked questions
Answered from the company's SEC filings
Apple Inc. is a global technology corporation that specializes in the conceptualization, production, and sale of a diverse suite of electronic devices.
Explore the full income statement, balance sheet and cash flow statement. Not investment advice.