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STOCKS

Apple (DE:APC)

XETRA:APC

APC

Apple

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Apple (APC) Ratios

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166 Followers

Apple Ratios

DE:APC's free cash flow for Q4 2025 was $0.47. For the 2025 fiscal year, DE:APC's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.89	0.87	0.99	0.88	1.07
Quick Ratio	0.86	0.83	0.94	0.85	1.02
Cash Ratio	0.20	0.17	0.21	0.15	0.28
Solvency Ratio	0.43	0.34	0.37	0.37	0.37
Operating Cash Flow Ratio	0.67	0.67	0.76	0.79	0.83
Short-Term Operating Cash Flow Coverage	4.97	5.66	6.99	5.79	6.66
Net Current Asset Value	$ -137.55B	$ -155.04B	$ -146.87B	$ -166.68B	$ -153.08B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.33	0.32	0.38	0.39
Debt-to-Equity Ratio	1.52	2.09	1.79	2.61	2.16
Debt-to-Capital Ratio	0.60	0.68	0.64	0.72	0.68
Long-Term Debt-to-Capital Ratio	0.52	0.60	0.61	0.66	0.63
Financial Leverage Ratio	4.87	6.41	5.67	6.96	5.56
Debt Service Coverage Ratio	5.54	5.02	5.53	4.63	5.79
Interest Coverage Ratio	0.00	0.00	29.06	40.75	41.19
Debt to Market Cap	0.02	0.03	0.04	0.05	0.05
Interest Debt Per Share	7.52	7.76	7.31	8.35	8.33
Net Debt to EBITDA	0.54	0.66	0.64	0.83	0.84
Profitability Margins
Gross Profit Margin	46.91%	46.21%	44.13%	43.31%	41.78%
EBIT Margin	32.06%	31.51%	29.82%	30.95%	29.78%
EBITDA Margin	34.87%	34.44%	32.83%	33.10%	32.87%
Operating Profit Margin	31.97%	31.51%	29.82%	30.29%	29.78%
Pretax Profit Margin	31.89%	31.58%	29.67%	30.20%	29.85%
Net Profit Margin	26.92%	23.97%	25.31%	25.31%	25.88%
Continuous Operations Profit Margin	26.92%	23.97%	25.31%	25.31%	25.88%
Net Income Per EBT	84.39%	75.91%	85.28%	83.80%	86.70%
EBT Per EBIT	99.76%	100.22%	99.51%	99.72%	100.24%
Return on Assets (ROA)	31.18%	25.68%	27.51%	28.29%	26.97%
Return on Equity (ROE)	164.05%	164.59%	156.08%	196.96%	150.07%
Return on Capital Employed (ROCE)	68.72%	65.34%	55.14%	60.09%	48.31%
Return on Invested Capital (ROIC)	51.97%	44.31%	43.39%	45.17%	38.93%
Return on Tangible Assets	31.18%	25.68%	27.51%	28.29%	26.97%
Earnings Yield	2.75%	2.68%	3.60%	4.09%	3.86%
Efficiency Ratios
Receivables Turnover	5.70	5.90	6.28	6.47	7.10
Payables Turnover	3.16	3.05	3.42	3.49	3.89
Inventory Turnover	38.64	28.87	33.82	45.20	32.37
Fixed Asset Turnover	6.82	8.56	7.05	7.51	7.39
Asset Turnover	1.16	1.07	1.09	1.12	1.04
Working Capital Turnover Ratio	-22.93	-31.10	-37.73	-85.52	15.35
Cash Conversion Cycle	-41.97	-45.18	-37.85	-40.21	-31.18
Days of Sales Outstanding	63.99	61.83	58.08	56.40	51.39
Days of Inventory Outstanding	9.45	12.64	10.79	8.08	11.28
Days of Payables Outstanding	115.40	119.66	106.72	104.69	93.85
Operating Cycle	73.43	74.48	68.87	64.48	62.67
Cash Flow Ratios
Operating Cash Flow Per Share	7.46	7.71	7.02	7.53	6.23
Free Cash Flow Per Share	6.61	7.09	6.33	6.87	5.57
CapEx Per Share	0.85	0.62	0.70	0.66	0.66
Free Cash Flow to Operating Cash Flow	0.89	0.92	0.90	0.91	0.89
Dividend Paid and CapEx Coverage Ratio	3.96	4.79	4.25	4.78	4.07
Capital Expenditure Coverage Ratio	8.77	12.52	10.09	11.41	9.39
Operating Cash Flow Coverage Ratio	0.99	0.99	1.00	0.92	0.76
Operating Cash Flow to Sales Ratio	0.27	0.30	0.29	0.31	0.28
Free Cash Flow Yield	2.45%	3.11%	3.69%	4.57%	3.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.43	37.29	27.79	24.44	25.92
Price-to-Sales (P/S) Ratio	9.69	8.94	7.03	6.19	6.71
Price-to-Book (P/B) Ratio	55.34	61.37	43.37	48.14	38.89
Price-to-Free Cash Flow (P/FCF) Ratio	40.84	32.12	27.07	21.89	26.40
Price-to-Operating Cash Flow Ratio	36.60	29.56	24.38	19.97	23.59
Price-to-Earnings Growth (PEG) Ratio	2.73	-45.94	170.91	2.89	0.36
Price-to-Fair Value	55.34	61.37	43.37	48.14	38.89
Enterprise Value Multiple	28.33	26.62	22.07	19.52	21.25
Enterprise Value	4.11T	3.58T	2.78T	2.55T	2.56T
EV to EBITDA	28.33	26.62	22.07	19.52	21.25
EV to Sales	9.88	9.17	7.24	6.46	6.99
EV to Free Cash Flow	41.63	32.94	27.88	22.87	27.49
EV to Operating Cash Flow	36.89	30.31	25.12	20.86	24.56
Tangible Book Value Per Share	4.93	3.71	3.95	3.12	3.78
Shareholders’ Equity Per Share	4.93	3.71	3.95	3.12	3.78
Tax and Other Ratios
Effective Tax Rate	0.16	0.24	0.15	0.16	0.13
Revenue Per Share	27.84	25.48	24.34	24.32	21.90
Net Income Per Share	7.49	6.11	6.16	6.15	5.67
Tax Burden	0.84	0.76	0.85	0.84	0.87
Interest Burden	0.99	1.00	1.00	0.98	1.00
Research & Development to Revenue	0.08	0.08	0.08	0.07	0.06
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.03	0.03	0.03	0.02	0.02
Income Quality	1.00	1.26	1.14	1.22	1.10

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