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AAPLApple Inc.
$310.66$4.56T
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  3. AAPL
  4. Financial Ratios

Apple Inc. (AAPL) Financial Ratios

Latest Ratios: P/E Ratio 41.6x · EV/EBITDA 32.0x · ROE 171.4%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

AAPL Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$4.56T$3.83T$3.51T$2.71T$2.46T$2.48T$1.97T$1.02T$1.13T$809.4B$620.0B
Enterprise Value$4.64T$3.91T$3.60T$2.80T$2.56T$2.58T$2.05T$1.08T$1.22T$904.8B$686.5B
P/E Ratio →41.6434.2437.4727.9324.6226.1934.2318.4218.9416.7513.55
P/S Ratio10.969.218.987.066.236.777.173.914.253.532.88
P/B Ratio63.2251.9961.6343.5648.4739.2730.1211.2410.546.044.83
P/FCF46.1838.8132.2627.1922.0426.6626.8317.2717.6015.7411.77
P/OCF40.9134.3829.6824.4920.1123.8224.4014.6614.5812.609.36

P/E links to full P/E history page with 30-year chart

AAPL EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—9.399.207.316.507.057.484.144.583.953.18
EV / EBITDA32.0427.0126.7322.2619.6521.4526.5414.0814.8812.659.73
EV / EBIT34.8529.4629.1423.8121.0223.0629.3315.5315.9913.6210.93
EV / FCF—39.5833.0828.1323.0127.7527.9718.2818.9917.5913.03

AAPL Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin46.9%46.9%46.2%44.1%43.3%41.8%38.2%37.8%38.3%38.5%39.1%
Operating Margin32.0%32.0%31.5%29.8%30.3%29.8%24.1%24.6%26.7%26.8%27.8%
Net Profit Margin26.9%26.9%24.0%25.3%25.3%25.9%20.9%21.2%22.4%21.1%21.2%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE171.4%171.4%157.4%171.9%175.5%147.4%73.7%55.9%49.4%36.9%36.9%
ROA30.9%30.9%26.1%27.5%28.4%28.1%17.3%15.7%16.1%13.9%14.9%
ROIC67.4%67.4%61.2%54.3%55.3%52.0%33.2%27.8%25.0%21.7%25.2%
ROCE69.6%69.6%62.3%56.3%56.3%49.1%29.4%26.5%27.0%23.7%26.5%

AAPL Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.521.522.091.992.612.161.871.191.070.860.68
Debt / EBITDA0.780.780.880.981.011.141.581.411.401.621.23
Net Debt / Equity—1.041.561.512.151.611.290.650.830.710.52
Net Debt / EBITDA0.530.530.660.750.830.841.090.771.081.330.94
Debt / FCF—0.770.820.940.981.091.151.011.381.851.26
Interest Coverage———29.9241.6442.2924.3519.3823.5028.5943.15

AAPL Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.890.890.870.990.881.071.361.541.131.281.35
Quick Ratio0.860.860.830.940.851.021.331.501.101.231.33
Cash Ratio0.330.330.370.420.310.500.860.950.570.740.85
Asset Turnover—1.161.071.091.121.040.850.770.730.610.67
Inventory Turnover38.6438.6428.8733.8245.2032.3741.7539.4041.3929.0561.62
Days Sales Outstanding—63.9961.8358.0856.4051.3949.7964.2667.3356.8049.59

AAPL Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield0.3%0.4%0.4%0.6%0.6%0.6%0.7%1.4%1.2%1.6%2.0%
Payout Ratio13.8%13.8%16.3%15.5%14.9%15.3%24.5%25.6%23.0%26.4%26.6%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield2.4%2.9%2.7%3.6%4.1%3.8%2.9%5.4%5.3%6.0%7.4%
FCF Yield2.2%2.6%3.1%3.7%4.5%3.8%3.7%5.8%5.7%6.4%8.5%
Buyback Yield2.0%2.4%2.7%2.9%3.6%3.5%3.7%6.6%6.4%4.1%4.8%
Total Shareholder Yield2.3%2.8%3.1%3.4%4.2%4.1%4.4%8.0%7.7%5.6%6.8%
Shares Outstanding—$15.0B$15.4B$15.8B$16.3B$16.9B$17.5B$18.6B$20.0B$21.0B$22.0B

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrong
Balance SheetHealthy
Cash FlowRobust
Top Statement Risk

Regulatory App Store Scrutiny

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Premium Valuation Reflects Ecosystem Moat

According to current market data, AAPL trades at a P/E of 38.04, which appears to command a significant premium over historical averages and broader tech peers, suggesting that investors are pricing in the durability of the company's high-margin services ecosystem rather than just its hardware-driven growth.

The forward P/E of 32.40 implies that the market expects sustained earnings expansion, likely driven by the continued monetization of the active installed base. However, this valuation multiple warrants caution, as it assumes a level of growth consistency that may be vulnerable to shifts in consumer hardware replacement cycles.

Capital Efficiency Driven by Integration

As reported in financial statements, AAPL's ROIC reached 18.7% in 2026Q2, demonstrating a robust ability to generate returns on invested capital that significantly exceed the company's cost of capital, largely supported by the vertical integration of proprietary silicon and software within its core product lines.

The fluctuation in ROIC, which peaked at 26.9% in 2026Q1, highlights the sensitivity of capital efficiency to seasonal hardware launches and inventory management. Investors should monitor whether the company can maintain these elevated return levels as it scales its services segment and navigates potential regulatory headwinds.

Working Capital Dynamics Remain Aggressive

Based on the provided figures, AAPL maintains a negative cash conversion cycle of -42 days in 2026Q2, which indicates that the company effectively utilizes its massive scale to extract favorable payment terms from suppliers while maintaining rapid inventory turnover across its global retail and distribution channels.

This negative CCC is a critical indicator of the company's structural leverage over its supply chain, allowing it to fund operations using customer cash before paying vendors. Any material shift in these metrics could signal a weakening of this competitive advantage or a change in supplier bargaining power.

Conservative Leverage Supports Financial Flexibility

As indicated by recent balance sheet data, AAPL's debt-to-equity ratio of 0.80 in 2026Q2 reflects a disciplined approach to capital structure, suggesting that the company maintains a fortress-like balance sheet that provides significant capacity for strategic investments or continued shareholder returns despite the current interest rate environment.

The reduction in leverage from previous periods suggests a strategic pivot toward balance sheet optimization, which may be intended to mitigate risks associated with macroeconomic volatility. This conservative stance appears to prioritize long-term stability over the aggressive use of debt to amplify equity returns.

Misapplication of SaaS Valuation Multiples

Based on an analysis of the business model, the most commonly misapplied ratio is the P/S multiple, which often leads investors to incorrectly categorize AAPL as a pure-play software firm, thereby obscuring the underlying cyclicality and capital intensity inherent in its massive hardware manufacturing operations.

Valuing the company solely on revenue multiples ignores the reality that a significant portion of its top-line growth remains tethered to hardware replacement cycles. A more appropriate approach would involve adjusting for the distinct margin profiles of hardware versus services to avoid overestimating the sustainability of current valuation premiums.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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AAPL — Frequently Asked Questions

Quick answers to the most common questions about buying AAPL stock.

What is Apple Inc.'s P/E ratio?

Apple Inc.'s current P/E ratio is 41.6x. The historical average is 29.3x. This places it at the 89th percentile of its historical range.

What is Apple Inc.'s EV/EBITDA?

Apple Inc.'s current EV/EBITDA is 32.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 18.6x.

What is Apple Inc.'s ROE?

Apple Inc.'s return on equity (ROE) is 171.4%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 47.2%.

Is AAPL stock overvalued?

Based on historical data, Apple Inc. is trading at a P/E of 41.6x. This is at the 89th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Apple Inc.'s dividend yield?

Apple Inc.'s current dividend yield is 0.33% with a payout ratio of 13.8%.

What are Apple Inc.'s profit margins?

Apple Inc. has 46.9% gross margin and 32.0% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Apple Inc. have?

Apple Inc.'s Debt/EBITDA ratio is 0.8x, indicating low leverage. A ratio below 2x is generally considered financially healthy.