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STOCKS

Apple (AAPL)

NASDAQ:AAPL

AAPL

Apple

RESEARCH TOOLSreports

Apple (AAPL) Ratios

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287,581 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.87	0.99	0.88	1.07	1.36
Quick Ratio	0.83	0.94	0.85	1.02	1.33
Cash Ratio	0.22	0.21	0.15	0.28	0.36
Solvency Ratio	0.42	0.37	0.37	0.37	0.26
Operating Cash Flow Ratio	0.77	0.76	0.79	0.83	0.77
Short-Term Operating Cash Flow Coverage	5.63	6.99	5.79	6.66	5.86
Net Current Asset Value	$ -143.17B	$ -146.87B	$ -166.68B	$ -153.08B	$ -114.84B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.32	0.38	0.39	0.38
Debt-to-Equity Ratio	1.54	1.79	2.61	2.16	1.87
Debt-to-Capital Ratio	0.61	0.64	0.72	0.68	0.65
Long-Term Debt-to-Capital Ratio	0.56	0.61	0.66	0.63	0.60
Financial Leverage Ratio	5.04	5.67	6.96	5.56	4.96
Debt Service Coverage Ratio	5.78	5.53	4.63	5.79	4.07
Interest Coverage Ratio	0.00	29.06	40.75	41.19	23.07
Debt to Market Cap	0.03	0.04	0.05	0.05	0.06
Interest Debt Per Share	6.82	7.31	8.35	8.33	7.21
Net Debt to EBITDA	0.50	0.64	0.83	0.84	1.09
Profitability Margins
Gross Profit Margin	46.68%	44.13%	43.31%	41.78%	38.23%
EBIT Margin	31.87%	29.82%	30.95%	29.78%	24.15%
EBITDA Margin	34.68%	32.83%	33.10%	32.87%	28.17%
Operating Profit Margin	31.87%	29.82%	30.29%	29.78%	24.15%
Pretax Profit Margin	31.70%	29.67%	30.20%	29.85%	24.44%
Net Profit Margin	24.30%	25.31%	25.31%	25.88%	20.91%
Continuous Operations Profit Margin	24.30%	25.31%	25.31%	25.88%	20.91%
Net Income Per EBT	76.64%	85.28%	83.80%	86.70%	85.57%
EBT Per EBIT	99.48%	99.51%	99.72%	100.24%	101.21%
Return on Assets (ROA)	29.95%	27.51%	28.29%	26.97%	17.73%
Return on Equity (ROE)	154.92%	156.08%	196.96%	150.07%	87.87%
Return on Capital Employed (ROCE)	68.40%	55.14%	60.09%	48.31%	30.34%
Return on Invested Capital (ROIC)	47.60%	43.39%	45.17%	38.93%	24.27%
Return on Tangible Assets	29.95%	27.51%	28.29%	26.97%	17.73%
Earnings Yield	2.61%	3.60%	4.09%	3.86%	2.95%
Efficiency Ratios
Receivables Turnover	8.72	6.28	6.47	7.10	7.33
Payables Turnover	4.33	3.42	3.49	3.89	4.01
Inventory Turnover	36.77	33.82	45.20	32.37	41.75
Fixed Asset Turnover	8.42	7.05	7.51	7.39	6.06
Asset Turnover	1.23	1.09	1.12	1.04	0.85
Working Capital Turnover Ratio	-18.35	-37.73	-85.52	15.35	5.75
Cash Conversion Cycle	-32.63	-37.85	-40.21	-31.18	-32.52
Days of Sales Outstanding	41.83	58.08	56.40	51.39	49.79
Days of Inventory Outstanding	9.93	10.79	8.08	11.28	8.74
Days of Payables Outstanding	84.39	106.72	104.69	93.85	91.05
Operating Cycle	51.76	68.87	64.48	62.67	58.53
Cash Flow Ratios
Operating Cash Flow Per Share	7.28	7.02	7.53	6.23	4.65
Free Cash Flow Per Share	6.45	6.33	6.87	5.57	4.23
CapEx Per Share	0.83	0.70	0.66	0.66	0.42
Free Cash Flow to Operating Cash Flow	0.89	0.90	0.91	0.89	0.91
Dividend Paid and CapEx Coverage Ratio	3.91	4.25	4.78	4.07	3.77
Capital Expenditure Coverage Ratio	8.77	10.09	11.41	9.39	11.04
Operating Cash Flow Coverage Ratio	1.07	1.00	0.92	0.76	0.66
Operating Cash Flow to Sales Ratio	0.27	0.29	0.31	0.28	0.29
Free Cash Flow Yield	2.54%	3.69%	4.57%	3.79%	3.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.35	27.79	24.44	25.92	33.94
Price-to-Sales (P/S) Ratio	9.28	7.03	6.19	6.71	7.10
Price-to-Book (P/B) Ratio	57.83	43.37	48.14	38.89	29.82
Price-to-Free Cash Flow (P/FCF) Ratio	39.42	27.07	21.89	26.40	26.56
Price-to-Operating Cash Flow Ratio	35.07	24.38	19.97	23.59	24.15
Price-to-Earnings Growth (PEG) Ratio	14.50	170.91	2.89	0.36	3.17
Price-to-Fair Value	57.83	43.37	48.14	38.89	29.82
Enterprise Value Multiple	27.26	22.07	19.52	21.25	26.28
Enterprise Value	3.86T	2.78T	2.55T	2.56T	2.03T
EV to EBITDA	27.26	22.07	19.52	21.25	26.28
EV to Sales	9.45	7.24	6.46	6.99	7.40
EV to Free Cash Flow	40.16	27.88	22.87	27.49	27.70
EV to Operating Cash Flow	35.58	25.12	20.86	24.56	25.19
Tangible Book Value Per Share	4.42	3.95	3.12	3.78	3.77
Shareholders’ Equity Per Share	4.42	3.95	3.12	3.78	3.77
Tax and Other Ratios
Effective Tax Rate	0.23	0.15	0.16	0.13	0.14
Revenue Per Share	27.42	24.34	24.32	21.90	15.82
Net Income Per Share	6.66	6.16	6.15	5.67	3.31
Tax Burden	0.77	0.85	0.84	0.87	0.86
Interest Burden	0.99	1.00	0.98	1.00	1.01
Research & Development to Revenue	0.08	0.08	0.07	0.06	0.07
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.03	0.03	0.02	0.02	0.02
Income Quality	1.09	1.14	1.22	1.10	1.41

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