Apple
US.AAPL
319.97
-8.24
-2.51%
Apple
319.97
-8.24
-2.51%
Collector offline (last heartbeat: 867s ago)
· 2026-09-04 19:59
Pre-market
328.39
+0.05%
After-hours
320.01
+0.01%
Overnight
327.00
-0.37%
Revenue annual, last 8 years
Latest year +6.43% YoY
Margins
- Gross margin
- 46.91%
- Operating margin
- 31.97%
- Net margin
- 26.92%
Key ratios & quality
- Enterprise value
- 4.71T
- PEG ratio
- 9.36
- Altman Z-Score
- 12.08
PEG uses trailing P/E against the 3-year net income growth rate (3.92%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 12.08, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 265.60B | 260.17B | 274.52B | 365.82B | 394.33B | 383.29B | 391.04B | 416.16B |
| Gross profit | 101.84B | 98.39B | 104.96B | 152.84B | 170.78B | 169.15B | 180.68B | 195.20B |
| Selling & admin expenses | 16.71B | 18.25B | 19.92B | 21.97B | 25.09B | 24.93B | 26.10B | 27.60B |
| Research & development | 14.24B | 16.22B | 18.75B | 21.91B | 26.25B | 29.92B | 31.37B | 34.55B |
| Operating profit | 70.90B | 63.93B | 66.29B | 108.95B | 119.44B | 114.30B | 123.22B | 133.05B |
| Pretax profit | 72.90B | 65.74B | 67.09B | 109.21B | 119.10B | 113.74B | 123.49B | 132.73B |
| Tax | 13.37B | 10.48B | 9.68B | 14.53B | 19.30B | 16.74B | 29.75B | 20.72B |
| Net profit | 59.53B | 55.26B | 57.41B | 94.68B | 99.80B | 97.00B | 93.74B | 112.01B |
| Basic EPS | 3 | 3 | 3 | 6 | 6 | 6 | 6 | 7 |
| Diluted EPS | 2.98 | 2.97 | 3.28 | 5.61 | 6.11 | 6.13 | 6.08 | 7.46 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 95.36B | 94.04B | 102.47B | 143.76B | 111.18B | 109.42B |
| Gross profit | 44.87B | 43.72B | 48.34B | 69.23B | 54.78B | 54.77B |
| Selling & admin expenses | 6.73B | 6.65B | 7.05B | 7.49B | 7.48B | 7.35B |
| Research & development | 8.55B | 8.87B | 8.87B | 10.89B | 11.42B | 11.73B |
| Operating profit | 29.59B | 28.20B | 32.43B | 50.85B | 35.89B | 35.70B |
| Pretax profit | 29.31B | 28.03B | 32.80B | 51.00B | 35.83B | 36.27B |
| Tax | 4.53B | 4.60B | 5.34B | 8.91B | 6.26B | 6.48B |
| Net profit | 24.78B | 23.43B | 27.47B | 42.10B | 29.58B | 29.79B |
| Basic EPS | 2 | 2 | 2 | 3 | 2 | 2 |
| Diluted EPS | 1.65 | 1.57 | 1.85 | 2.84 | 2.01 | 2.02 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 131.34B | 162.82B | 143.71B | 134.84B | 135.41B | 143.57B | 152.99B | 147.96B |
| Cash & ST investments | 66.30B | 100.56B | 90.94B | 62.64B | 48.30B | 61.56B | 65.17B | 54.70B |
| Inventory | 3.96B | 4.11B | 4.06B | 6.58B | 4.95B | 6.33B | 7.29B | 5.72B |
| Total assets | 365.73B | 338.52B | 323.89B | 351.00B | 352.76B | 352.58B | 364.98B | 359.24B |
| Total current liabilities | 115.93B | 105.72B | 105.39B | 125.48B | 153.98B | 145.31B | 176.39B | 165.63B |
| Short-term debt | 20.75B | 16.24B | 15.23B | 17.14B | 22.77B | 15.81B | 20.88B | 20.33B |
| Long-term debt | 93.74B | 91.81B | 98.67B | 109.11B | 98.96B | 95.28B | 85.75B | 78.33B |
| Total liabilities | 258,578,000,000.00 | 248,028,000,000.00 | 258,549,000,000.00 | 287,912,000,000.00 | 302,083,000,000.00 | 290,437,000,000.00 | 308,030,000,000.00 | 285,508,000,000.00 |
| Total equity | 107.15B | 90.49B | 65.34B | 63.09B | 50.67B | 62.15B | 56.95B | 73.73B |
| Retained earnings | 70.40B | 45.90B | 14.97B | 5.56B | -3.07B | -214.00M | -19.15B | -14.26B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 118.67B | 122.49B | 147.96B | 158.10B | 144.11B | 149.82B |
| Cash & ST investments | 48.50B | 55.37B | 54.70B | 66.91B | 68.51B | 62.40B |
| Inventory | 6.27B | 5.93B | 5.72B | 5.88B | 6.75B | 11.09B |
| Total assets | 331.23B | 331.50B | 359.24B | 379.30B | 371.08B | 383.27B |
| Total current liabilities | 144.57B | 141.12B | 165.63B | 162.37B | 134.64B | 149.33B |
| Short-term debt | 19.62B | 19.27B | 20.33B | 13.82B | 10.31B | 13.00B |
| Long-term debt | 78.57B | 82.43B | 78.33B | 76.69B | 74.40B | 71.34B |
| Total liabilities | 264,437,000,000.00 | 265,665,000,000.00 | 285,508,000,000.00 | 291,107,000,000.00 | 264,591,000,000.00 | 275,746,000,000.00 |
| Total equity | 66.80B | 65.83B | 73.73B | 88.19B | 106.49B | 107.52B |
| Retained earnings | -15.55B | -17.61B | -14.26B | -2.18B | 12.36B | 11.33B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 77.43B | 69.39B | 80.67B | 104.04B | 122.15B | 110.54B | 118.25B | 111.48B |
| Depreciation & amortization | 10.90B | 12.55B | 11.06B | 11.28B | 11.10B | 11.52B | 11.45B | 11.70B |
| Free cash flow | 64.12B | 58.90B | 73.37B | 92.95B | 111.44B | 99.58B | 108.81B | 98.77B |
| Dividends paid | -13.71B | -14.12B | -14.08B | -14.47B | -14.84B | -15.03B | -15.23B | -15.42B |
| Stock buybacks / issuance | -72.07B | -66.12B | -72.36B | -85.97B | -89.40B | -77.55B | -94.95B | -90.71B |
| Ending cash balance | 25.91B | 50.22B | 39.79B | 35.93B | 24.98B | 30.74B | 29.94B | 35.93B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 23.95B | 27.87B | 29.73B | 53.93B | 28.70B | 34.37B |
| Depreciation & amortization | 2.66B | 2.83B | 3.13B | 3.21B | 3.44B | 3.32B |
| Free cash flow | 20.88B | 24.41B | 26.49B | 51.55B | 26.73B | 31.91B |
| Dividends paid | -3.76B | -3.95B | -3.86B | -3.92B | -3.82B | -4.04B |
| Stock buybacks / issuance | -25.90B | -21.08B | -20.13B | -24.70B | -12.29B | -25.11B |
| Ending cash balance | 28.16B | 36.27B | 35.93B | 45.32B | 45.57B | 39.54B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE % | 49.36 | 55.92 | 73.69 | 147.44 | 175.46 | 171.95 | 157.41 | 171.42 |
| ROA % | 16.07 | 15.69 | 17.33 | 28.06 | 28.36 | 27.50 | 26.13 | 30.93 |
| ROIC % | 24.41 | 25.75 | 29.34 | 48.81 | 52.20 | 52.62 | 53.62 | 66.68 |
| 5-year avg ROE % | 40.60 | 45.06 | 50.55 | 72.66 | 100.37 | 124.89 | 145.19 | 164.74 |
| EBIT margin % | 28.67 | 26.64 | 25.49 | 30.58 | 30.95 | 30.70 | 31.51 | 31.97 |
| FCF / sales % | 24.14 | 22.64 | 26.73 | 25.41 | 28.26 | 25.98 | 27.83 | 23.73 |
| Current ratio | 1.13 | 1.54 | 1.36 | 1.07 | 0.88 | 0.99 | 0.87 | 0.89 |
| Quick ratio | 0.99 | 1.38 | 1.22 | 0.91 | 0.71 | 0.84 | 0.75 | 0.77 |
| Debt / assets | 106.85 | 119.40 | 187.14 | 216.39 | 261.45 | 178.75 | 187.23 | 133.80 |
| LT debt / equity | 87.48 | 101.46 | 163.84 | 189.22 | 216.50 | 153.32 | 150.57 | 106.23 |
| Interest coverage | 23.50 | 19.38 | 24.35 | 42.29 | 41.64 | 29.92 | -- | -- |
| Revenue CAGR (3Y) % | 4.35 | 6.46 | 6.19 | 11.26 | 14.87 | 11.77 | 2.25 | 1.81 |
| Net income CAGR (3Y) % | 3.69 | 6.54 | 5.89 | 16.73 | 21.78 | 19.10 | -0.33 | 3.92 |
| FCF CAGR (3Y) % | -2.78 | 3.26 | 12.32 | 13.18 | 23.69 | 10.72 | 5.39 | -3.95 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE % | 138.02 | 149.81 | 171.42 | 152.02 | 141.47 | 148.75 |
| ROA % | 29.10 | 29.94 | 30.93 | 32.56 | 34.91 | 36.08 |
| ROIC % | 56.60 | 59.18 | 66.68 | 68.82 | 68.83 | 71.75 |
| 5-year avg ROE % | -- | -- | -- | -- | -- | -- |
| EBIT margin % | 31.81 | 31.87 | 31.97 | 32.38 | 32.64 | 33.17 |
| FCF / sales % | 24.60 | 23.54 | 23.73 | 28.31 | 28.61 | 29.28 |
| Current ratio | 0.82 | 0.87 | 0.89 | 0.97 | 1.07 | 1.00 |
| Quick ratio | 0.68 | 0.72 | 0.77 | 0.85 | 0.91 | 0.81 |
| Debt / assets | 146.99 | 154.49 | 133.80 | 102.63 | 79.55 | 78.44 |
| LT debt / equity | 117.62 | 125.22 | 106.23 | 86.95 | 69.87 | 66.35 |
| Interest coverage | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
iPhone ®49.58%
Services28.09%
Mac ®9.46%
Wearables, Home and Accessories7.20%
iPad ®5.66%
Quote time 2026-09-04 19:59:58
For reference only, not investment advice.