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Apple Inc (AAPL)
NASDAQ:AAPL
US Market
AAPL
Apple
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Apple (AAPL) Ratios

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Apple Ratios

AAPL's free cash flow for Q3 2026 was $0.50. For the 2026 fiscal year, AAPL's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.00 0.89 0.87 0.99 0.88
Quick Ratio
 0.93 0.86 0.83 0.94 0.85
Cash Ratio
 0.26 0.22 0.17 0.21 0.15
Solvency Ratio
 0.52 0.43 0.34 0.37 0.37
Operating Cash Flow Ratio
 0.98 0.67 0.67 0.76 0.79
Short-Term Operating Cash Flow Coverage
 11.32 5.48 5.66 6.99 5.79
Net Current Asset Value
$ -125.93B$ -137.55B$ -155.04B$ -146.87B$ -166.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.31 0.33 0.35 0.38
Debt-to-Equity Ratio
 0.78 1.52 2.09 1.99 2.61
Debt-to-Capital Ratio
 0.44 0.60 0.68 0.67 0.72
Long-Term Debt-to-Capital Ratio
 0.40 0.52 0.60 0.61 0.66
Financial Leverage Ratio
 3.56 4.87 6.41 5.67 6.96
Debt Service Coverage Ratio
 10.91 6.09 5.04 5.70 4.74
Interest Coverage Ratio
 0.00 0.00 0.00 29.06 40.75
Debt to Market Cap
 0.02 0.03 0.03 0.04 0.05
Interest Debt Per Share
 5.74 7.52 7.76 8.12 8.35
Net Debt to EBITDA
 0.27 0.53 0.66 0.73 0.82
Profitability Margins
Gross Profit Margin
48.65%46.91%46.21%44.13%43.31%
EBIT Margin
33.27%31.89%31.58%30.70%30.95%
EBITDA Margin
36.09%34.70%34.51%33.71%33.76%
Operating Profit Margin
33.17%31.97%31.51%29.82%30.29%
Pretax Profit Margin
33.40%31.89%31.58%29.67%30.20%
Net Profit Margin
27.62%26.92%23.97%25.31%25.31%
Continuous Operations Profit Margin
27.62%26.92%23.97%25.31%25.31%
Net Income Per EBT
82.70%84.39%75.91%85.28%83.80%
EBT Per EBIT
100.68%99.76%100.22%99.51%99.72%
Return on Assets (ROA)
33.64%31.18%25.68%27.51%28.29%
Return on Equity (ROE)
137.18%151.91%164.59%156.08%196.96%
Return on Capital Employed (ROCE)
66.20%68.72%65.34%55.14%60.09%
Return on Invested Capital (ROIC)
51.87%51.97%44.31%43.39%45.17%
Return on Tangible Assets
35.53%31.18%25.68%27.51%28.29%
Earnings Yield
2.87%2.93%2.68%3.60%4.09%
Efficiency Ratios
Receivables Turnover
 7.92 5.70 5.90 6.28 6.47
Payables Turnover
 3.71 3.16 3.05 3.42 3.49
Inventory Turnover
 21.61 38.64 28.87 33.82 45.20
Fixed Asset Turnover
 9.08 8.35 8.56 7.05 7.51
Asset Turnover
 1.22 1.16 1.07 1.09 1.12
Working Capital Turnover Ratio
 93.69 -20.26 -31.10 -37.73 -85.52
Cash Conversion Cycle
 -35.31 -41.97 -45.18 -37.85 -40.21
Days of Sales Outstanding
 46.06 63.99 61.83 58.08 56.40
Days of Inventory Outstanding
 16.89 9.45 12.64 10.79 8.08
Days of Payables Outstanding
 98.25 115.40 119.66 106.72 104.69
Operating Cycle
 62.95 73.43 74.48 68.87 64.48
Cash Flow Ratios
Operating Cash Flow Per Share
 9.99 7.46 7.71 7.02 7.53
Free Cash Flow Per Share
 9.30 6.61 7.09 6.33 6.87
CapEx Per Share
 0.68 0.85 0.62 0.70 0.66
Free Cash Flow to Operating Cash Flow
 0.93 0.89 0.92 0.90 0.91
Dividend Paid and CapEx Coverage Ratio
 5.71 3.96 4.79 4.25 4.78
Capital Expenditure Coverage Ratio
 14.61 8.77 12.52 10.09 11.41
Operating Cash Flow Coverage Ratio
 1.74 0.99 0.99 0.89 0.92
Operating Cash Flow to Sales Ratio
 0.31 0.27 0.30 0.29 0.31
Free Cash Flow Yield
3.05%2.59%3.11%3.69%4.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.88 34.11 37.29 27.79 24.44
Price-to-Sales (P/S) Ratio
 9.61 9.18 8.94 7.03 6.19
Price-to-Book (P/B) Ratio
 41.76 51.79 61.37 43.37 48.14
Price-to-Free Cash Flow (P/FCF) Ratio
 32.84 38.66 32.12 27.07 21.89
Price-to-Operating Cash Flow Ratio
 30.60 34.25 29.56 24.38 19.97
Price-to-Earnings Growth (PEG) Ratio
 1.07 1.51 -45.94 170.91 2.89
Price-to-Fair Value
 41.76 51.79 61.37 43.37 48.14
Enterprise Value Multiple
 26.90 26.97 26.56 21.59 19.14
Enterprise Value
 4.53T 3.90T 3.58T 2.79T 2.55T
EV to EBITDA
 26.90 26.97 26.56 21.59 19.14
EV to Sales
 9.71 9.36 9.17 7.28 6.46
EV to Free Cash Flow
 33.16 39.44 32.94 28.01 22.87
EV to Operating Cash Flow
 30.90 34.94 30.31 25.23 20.86
Tangible Book Value Per Share
 5.93 4.93 3.71 3.95 3.12
Shareholders’ Equity Per Share
 7.32 4.93 3.71 3.95 3.12
Tax and Other Ratios
Effective Tax Rate
 0.17 0.16 0.24 0.15 0.16
Revenue Per Share
 31.77 27.84 25.48 24.34 24.32
Net Income Per Share
 8.78 7.49 6.11 6.16 6.15
Tax Burden
 0.83 0.84 0.76 0.85 0.84
Interest Burden
 1.00 1.00 1.00 0.97 0.98
Research & Development to Revenue
 0.09 0.08 0.08 0.08 0.07
SG&A to Revenue
 0.06 0.07 0.07 0.00 0.00
Stock-Based Compensation to Revenue
 0.03 0.03 0.03 0.03 0.02
Income Quality
 1.14 1.00 1.26 1.14 1.22
Currency in USD