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Apple (AAPL) Ratios

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291,432 Followers

Apple Ratios

AAPL's free cash flow for Q3 2025 was $0.46. For the 2025 fiscal year, AAPL's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 19Dec 18
Liquidity Ratios
Current Ratio
 0.87 0.99 1.54--
Quick Ratio
 0.83 0.94 1.50--
Cash Ratio
 0.22 0.21 0.46--
Solvency Ratio
 0.42 0.37 0.27--
Operating Cash Flow Ratio
 0.77 0.76 0.66--
Short-Term Operating Cash Flow Coverage
 5.63 6.99 4.27--
Net Current Asset Value
$ -143.17B$ -146.87B$ -85.21B--
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.32 0.32--
Debt-to-Equity Ratio
 1.54 1.79 1.19--
Debt-to-Capital Ratio
 0.61 0.64 0.54--
Long-Term Debt-to-Capital Ratio
 0.56 0.61 0.50--
Financial Leverage Ratio
 5.04 5.67 3.74--
Debt Service Coverage Ratio
 5.78 5.53 3.33--
Interest Coverage Ratio
 0.00 29.06 17.88--
Debt to Market Cap
 0.03 0.04 0.11--
Interest Debt Per Share
 6.82 7.31 6.04--
Net Debt to EBITDA
 0.50 0.64 0.77--
Profitability Margins
Gross Profit Margin
46.68%44.13%37.82%--
EBIT Margin
31.87%29.82%24.57%--
EBITDA Margin
34.68%32.83%29.39%--
Operating Profit Margin
31.87%29.82%24.57%--
Pretax Profit Margin
31.70%29.67%25.27%--
Net Profit Margin
24.30%25.31%21.24%--
Continuous Operations Profit Margin
24.30%25.31%21.24%--
Net Income Per EBT
76.64%85.28%84.06%--
EBT Per EBIT
99.48%99.51%102.83%--
Return on Assets (ROA)
29.95%27.51%16.32%--
Return on Equity (ROE)
154.92%156.08%61.06%--
Return on Capital Employed (ROCE)
68.40%55.14%27.46%--
Return on Invested Capital (ROIC)
47.60%43.39%21.58%--
Return on Tangible Assets
29.95%27.51%16.32%--
Earnings Yield
2.64%3.60%5.47%--
Efficiency Ratios
Receivables Turnover
 8.72 6.28 5.68--
Payables Turnover
 4.33 3.42 3.50--
Inventory Turnover
 36.77 33.82 39.40--
Fixed Asset Turnover
 8.42 7.05 6.96--
Asset Turnover
 1.23 1.09 0.77--
Working Capital Turnover Ratio
 -18.35 -37.73 7.18--
Cash Conversion Cycle
 -32.63 -37.85 -30.79--
Days of Sales Outstanding
 41.83 58.08 64.26--
Days of Inventory Outstanding
 9.93 10.79 9.26--
Days of Payables Outstanding
 84.39 106.72 104.31--
Operating Cycle
 51.76 68.87 73.52--
Cash Flow Ratios
Operating Cash Flow Per Share
 7.28 7.02 3.76--
Free Cash Flow Per Share
 6.45 6.33 3.19--
CapEx Per Share
 0.83 0.70 0.57--
Free Cash Flow to Operating Cash Flow
 0.89 0.90 0.85--
Dividend Paid and CapEx Coverage Ratio
 3.91 4.25 2.82--
Capital Expenditure Coverage Ratio
 8.77 10.09 6.61--
Operating Cash Flow Coverage Ratio
 1.07 1.00 0.64--
Operating Cash Flow to Sales Ratio
 0.27 0.29 0.27--
Free Cash Flow Yield
2.57%3.69%5.83%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.87 27.79 18.29--
Price-to-Sales (P/S) Ratio
 9.16 7.03 3.88--
Price-to-Book (P/B) Ratio
 57.11 43.37 11.17--
Price-to-Free Cash Flow (P/FCF) Ratio
 38.93 27.07 17.16--
Price-to-Operating Cash Flow Ratio
 34.63 24.38 14.56--
Price-to-Earnings Growth (PEG) Ratio
 14.32 170.91 -54.87--
Price-to-Fair Value
 57.11 43.37 11.17--
Enterprise Value Multiple
 26.93 22.07 13.99--
Enterprise Value
 3.82T 2.78T 1.07T--
EV to EBITDA
 26.93 22.07 13.99--
EV to Sales
 9.34 7.24 4.11--
EV to Free Cash Flow
 39.67 27.88 18.16--
EV to Operating Cash Flow
 35.14 25.12 15.42--
Tangible Book Value Per Share
 4.42 3.95 4.90--
Shareholders’ Equity Per Share
 4.42 3.95 4.90--
Tax and Other Ratios
Effective Tax Rate
 0.23 0.15 0.16--
Revenue Per Share
 27.42 24.34 14.09--
Net Income Per Share
 6.66 6.16 2.99--
Tax Burden
 0.77 0.85 0.84--
Interest Burden
 0.99 1.00 1.03--
Research & Development to Revenue
 0.08 0.08 0.06--
SG&A to Revenue
 0.00 0.00 0.00--
Stock-Based Compensation to Revenue
 0.03 0.03 0.02--
Income Quality
 1.09 1.14 1.26--
Currency in USD

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