(AAPL)


Exchange


Currency in (Disclaimer)
Volume:
Day's Range:

AAPL Financial Ratios (Annual)

Developer Mode:
Period Ending: 2022
09-24 		2021
09-25 		2020
09-26 		2019
09-28 		2018
09-29 		2017
09-30 		2016
09-24 		2015
09-26 		2014
09-27 		2013
09-28 		2012
09-29 		2011
09-24 		2010
09-25 		2009
09-26 		2008
09-27 		2007
09-29 		2006
09-30 		2005
09-24 		2004
09-25 		2003
09-27 		2002
09-28 		2001
09-29 		2000
09-30 		1999
09-25 		1998
09-25 		1997
09-26 		1996
09-27 		1995
09-29 		1994
09-30 		1993
09-30 		1992
09-30 		1991
09-30 		1990
09-30 		1989
09-30 		1988
09-30 		1987
09-30 		1986
09-30 		1985
09-30
Price Ratios
Price to Earnings Ratio 24.44 25.92 33.94 18.29 18.79 16.63 13.50 12.36 15.52 12.06 14.94 14.42 18.97 28.55 23.39 37.95 32.67 32.22 50.21 91.91 68.33 -182.24 9.04 13.15 14.07 -2.18 -2.88 9.16 10.81 26.08 8.50 15.54 6.47 9.96 11.01 26.48 10.86 12.25
Price to Sales Ratio 6.19 6.71 7.10 3.88 4.21 3.51 2.86 2.82 3.35 2.61 3.98 3.45 4.08 4.46 3.48 5.53 3.36 3.09 1.67 1.02 0.77 0.85 0.89 1.29 0.73 0.32 0.24 0.35 0.36 0.28 0.64 0.76 0.55 0.86 1.08 2.16 0.88 0.39
Price to Book Ratio 48.14 38.89 29.82 11.17 10.44 6.00 4.81 5.53 5.50 3.62 5.28 4.88 5.56 5.85 5.38 9.13 6.51 5.76 2.73 1.50 1.08 1.16 1.73 2.55 2.65 1.90 1.14 1.34 1.41 1.11 2.06 2.72 2.12 3.04 4.39 6.88 2.41 1.36
Price to Free Cash Flows Ratio 21.89 26.40 26.56 17.16 17.45 15.83 11.80 9.46 12.29 10.02 15.04 12.42 16.14 18.20 13.46 29.59 41.57 18.91 18.28 50.73 -52.26 -96.94 9.88 10.52 6.05 16.91 5.19 -9.73 5.80 -2.58 6.54 -53.72 4.15 16.85 0.00 0.00 0.00 0.00
Price to Operating Cash Flow Ratio 19.97 23.59 24.15 14.56 14.45 12.64 9.37 8.12 10.27 8.32 12.26 9.96 14.30 16.03 11.78 24.26 29.27 16.97 14.84 21.94 49.91 24.63 8.60 9.90 5.61 12.15 4.52 -16.18 4.55 -3.41 5.10 37.40 3.19 8.91 0.00 0.00 0.00 0.00
Price Earnings to Growth Ratio 2.89 0.36 3.20 -54.91 0.64 1.51 -1.35 0.29 1.15 -1.17 0.25 0.18 0.13 1.72 0.66 0.53 0.76 0.09 0.17 16.50 0.19 1.77 0.59 0.17 0.11 0.08 0.01 0.28 0.04 -0.31 0.12 -0.49 0.95 0.67 0.13 0.69 0.08 0.00
Liquidity Ratios
Current Ratio 0.88 1.07 1.36 1.54 1.12 1.28 1.35 1.11 1.08 1.68 1.50 1.61 2.01 1.88 2.46 2.36 2.24 2.96 2.63 2.50 3.25 3.39 2.81 2.77 2.43 1.88 2.25 2.25 2.30 1.72 2.50 2.35 2.34 2.56 2.16 2.73 3.17 2.78
Quick Ratio 0.71 0.91 1.22 1.38 0.99 1.09 1.22 0.89 0.82 1.40 1.24 1.35 1.72 1.48 2.07 2.09 2.00 2.75 2.43 2.34 2.96 3.16 2.58 2.52 2.14 1.37 1.62 1.24 1.46 0.82 1.11 1.24 1.11 1.38 1.43 2.03 2.55 1.89
Cash Ratio 0.15 0.28 0.36 0.46 0.22 0.20 0.26 0.26 0.22 0.33 0.28 0.35 0.54 0.27 0.84 1.01 0.99 1.00 1.11 1.44 1.36 1.52 0.62 0.86 0.97 0.68 0.77 0.33 0.62 0.27 0.35 0.50 0.36 0.49 0.66 1.18 1.75 1.14
Debt Ratio 0.86 0.82 0.80 0.73 0.71 0.64 0.60 0.59 0.52 0.40 0.33 0.34 0.36 0.48 0.47 0.43 0.42 0.35 0.37 0.38 0.35 0.35 0.40 0.40 0.62 0.72 0.62 0.53 0.55 0.61 0.48 0.49 0.51 0.46 0.52 0.43 0.40 0.41
Debt/Equity Ratio 5.96 4.56 3.96 2.74 2.41 1.80 1.51 1.43 1.08 0.68 0.49 0.52 0.57 0.93 0.88 0.74 0.72 0.55 0.59 0.61 0.54 0.54 0.66 0.66 1.61 2.53 1.61 1.15 1.22 1.55 0.93 0.98 1.06 0.85 1.08 0.77 0.67 0.70
Long Term Debt to Capitalization 0.66 0.63 0.60 0.50 0.47 0.42 0.37 0.31 0.21 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.07 0.07 0.09 0.37 0.44 0.32 0.09 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt to Capitalization 0.70 0.66 0.63 0.54 0.52 0.46 0.40 0.35 0.24 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.07 0.07 0.07 0.09 0.37 0.45 0.36 0.21 0.20 0.29 0.08 0.08 0.08 0.04 0.11 0.00 0.00 0.00
Interest Coverage 40.75 41.19 23.07 17.88 21.88 26.41 41.23 97.18 136.73 360.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 108.67 -0.13 1.55 -21.50 24.86 7.64 4.21 -15.07 -23.05 14.25 13.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow to Debt Ratio 1.02 0.83 0.72 0.64 0.68 0.55 0.76 1.26 1.69 3.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.95 0.28 0.58 2.75 2.66 0.81 0.19 0.46 -0.31 1.24 -0.80 4.79 0.87 7.86 8.93 0.00 0.00 0.00
Margins
Gross Profit Margin 43.31% 41.78% 38.23% 37.82% 38.34% 38.47% 39.08% 40.06% 38.59% 37.62% 43.87% 40.48% 39.38% 35.96% 34.31% 33.97% 28.98% 29.02% 27.29% 27.52% 27.92% 23.03% 27.13% 27.65% 24.89% 19.32% 9.84% 25.84% 25.51% 36.28% 46.74% 50.71% 56.76% 51.36% 53.01% 53.94% 55.83% 43.91%
Operating Profit Margin 30.29% 29.78% 24.15% 24.57% 26.69% 26.76% 27.84% 30.48% 28.72% 28.67% 35.30% 31.22% 28.19% 20.96% 19.32% 18.37% 12.70% 11.84% 3.94% -0.02% 0.30% -6.41% 6.54% 5.85% 4.39% -15.11% -14.06% 6.18% 5.68% 1.38% 11.37% 7.09% 12.81% 12.00% 15.24% 13.96% 14.38% 7.68%
Pretax Profit Margin 30.20% 29.85% 24.44% 25.27% 27.45% 27.96% 28.46% 31.03% 29.26% 29.35% 35.63% 31.60% 28.42% 21.85% 21.23% 20.86% 14.59% 13.03% 4.63% 1.48% 1.52% -0.97% 13.68% 11.02% 5.54% -14.76% -13.17% 6.09% 5.44% 1.75% 12.07% 7.92% 14.01% 14.09% 16.12% 15.42% 16.29% 6.26%
Net Profit Margin 25.31% 25.88% 20.91% 21.24% 22.41% 21.09% 21.19% 22.85% 21.61% 21.67% 26.67% 23.95% 21.48% 15.61% 14.88% 14.56% 10.30% 9.58% 3.33% 1.11% 1.13% -0.47% 9.85% 9.80% 5.20% -14.76% -8.30% 3.83% 3.38% 1.09% 7.48% 4.91% 8.54% 8.59% 9.83% 8.17% 8.10% 3.19%
Operating Cash Flow Margin 30.98% 28.44% 29.39% 26.67% 29.15% 27.74% 30.53% 34.77% 32.67% 31.40% 32.49% 34.67% 28.51% 27.80% 29.55% 22.79% 11.49% 18.20% 11.28% 4.66% 1.55% 3.45% 10.35% 13.01% 13.04% 2.65% 5.28% -2.17% 8.02% -8.30% 12.47% 2.04% 17.34% 9.60% % % % %
Free Cash Flow Margin 28.26% 25.41% 26.73% 22.64% 24.14% 22.16% 24.24% 29.86% 27.30% 26.09% 26.49% 27.79% 25.26% 24.48% 25.85% 18.68% 8.09% 16.33% 9.16% 2.01% -1.48% -0.88% 9.01% 12.24% 12.10% 1.91% 4.60% -3.61% 6.28% -10.97% 9.72% -1.42% 13.31% 5.08% 0.00% 0.00% 0.00% 0.00%
Return
Return on Assets 28.29% 26.97% 17.73% 16.32% 16.28% 12.88% 14.20% 18.38% 17.04% 17.89% 23.70% 22.28% 18.64% 10.59% 12.22% 13.79% 11.56% 11.56% 3.43% 1.01% 1.03% -0.42% 11.55% 11.65% 7.20% -24.69% -15.21% 6.80% 5.85% 1.67% 12.56% 8.87% 15.96% 16.55% 19.23% 14.72% 13.27% 6.54%
Return on Equity 196.96% 150.07% 87.87% 61.06% 55.56% 36.07% 35.62% 44.74% 35.42% 29.98% 35.30% 33.83% 29.32% 20.49% 22.99% 24.06% 19.92% 17.88% 5.44% 1.63% 1.59% -0.64% 19.14% 19.36% 18.82% -87.08% -39.65% 14.62% 13.01% 4.27% 24.25% 17.54% 32.82% 30.56% 39.89% 26.00% 22.19% 11.12%
Return on Capital Employed 60.09% 48.31% 30.34% 27.46% 28.49% 22.35% 24.73% 33.94% 31.18% 30.00% 40.17% 38.22% 33.76% 22.15% 24.63% 27.47% 22.85% 20.45% 6.07% -0.02% 0.37% -7.64% 10.72% 9.94% 9.43% -44.31% -41.15% 17.51% 15.55% 4.16% 28.79% 19.65% 36.54% 34.31% 49.43% 37.18% 32.89% 22.99%
Turnover Ratios
Receivables Turnover 6.47 7.10 7.33 5.68 5.42 6.43 7.36 7.70 6.72 8.28 8.37 9.24 6.57 7.23 6.90 5.96 6.79 10.62 7.88 6.53 10.16 11.51 8.38 9.01 6.22 6.84 6.57 5.73 5.81 5.77 6.52 6.95 7.30 6.66 6.37 6.56 7.23 8.71
Payables Turnover 3.49 3.89 4.01 3.50 2.93 2.88 3.52 3.95 3.72 4.77 4.15 4.40 3.29 4.18 3.86 3.19 4.05 5.56 4.15 3.90 4.54 5.15 5.03 5.47 6.21 8.34 11.21 7.04 7.76 6.84 8.84 8.71 7.06 7.69 0.00 0.00 0.00 0.00
Inventory Turnover 45.20 32.37 41.75 39.40 41.39 29.05 61.62 59.64 53.18 60.43 111.06 83.03 37.62 51.42 41.91 45.82 50.80 59.93 59.60 80.34 91.98 375.27 176.27 221.90 57.21 13.07 13.39 4.62 6.29 3.37 6.51 4.63 6.76 5.41 4.15 5.43 7.73 6.44
Fixed Asset Turnover 9.36 9.28 7.47 6.96 6.43 6.79 7.98 10.40 8.86 10.30 10.13 13.92 13.68 12.37 13.23 13.10 15.08 17.05 11.71 9.28 9.25 9.51 25.50 19.29 17.07 14.57 16.44 15.56 13.77 12.10 15.33 14.08 13.96 15.81 19.63 20.41 17.73 21.22
Asset Turnover 1.12 1.04 0.85 0.77 0.73 0.61 0.67 0.80 0.79 0.83 0.89 0.93 0.87 0.68 0.82 0.95 1.12 1.21 1.03 0.91 0.91 0.89 1.17 1.19 1.39 1.67 1.83 1.78 1.73 1.54 1.68 1.81 1.87 1.93 1.96 1.80 1.64 2.05
Per Share Items (In )
Revenue Per Share
Operating Cash Flow Per Share 7.53 6.23 4.65 3.76 3.91 3.05 3.01 3.53 2.45 2.07 1.94 1.45 0.73 0.41 0.39 0.23 0.09 0.11 0.04 0.01 0.00 0.01 0.05 0.05 0.05 0.01 0.04 -0.02 0.06 -0.05 0.06 0.01 0.07 0.04
Free Cash Flow Per Share 6.87 5.57 4.23 3.19 3.23 2.43 2.39 3.03 2.05 1.72 1.58 1.16 0.65 0.36 0.34 0.19 0.07 0.10 0.04 0.01 0.00 0.00 0.04 0.05 0.05 0.01 0.03 -0.03 0.04 -0.07 0.05 -0.01 0.05 0.02
Cash Per Share 2.98 3.75 5.24 5.44 3.34 3.55 3.07 1.81 1.03 1.56 1.11 1.00 1.01 0.94 0.99 0.64 0.43 0.36 0.26 0.23 0.22 0.22 0.22 0.20 0.16 0.10 0.13 0.07 0.09 0.05 0.04 0.04 0.03 0.03 0.04 0.04 0.04 0.02
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Payout Ratio 14.87% 15.28% 24.53% 25.55% 23.03% 26.41% 26.59% 21.65% 28.16% 28.52% 5.96% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.72% 13.68% 18.24% 64.20% 10.78% 18.24% 11.33% 11.08% % % % %
Dividend Yield 0.61% 0.59% 0.72% 1.40% 1.23% 1.59% 1.97% 1.75% 1.81% 2.36% 0.40% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.60% 1.49% 1.69% 2.46% 1.27% 1.17% 1.75% 1.11% % % % %
Effective Tax Rate 16.20% 13.30% 14.43% 15.94% 18.34% 24.56% 25.56% 26.37% 26.13% 26.15% 25.16% 24.22% 24.42% 28.56% 29.89% 30.19% 29.42% 26.45% 27.94% 26.09% 25.29% 28.85% 28.02% 11.09% 6.08% 0.00% 36.99% 37.09% 38.00% 38.01% 38.00% 38.00% 39.00% 39.00% 39.00% 47.00% 50.29% 49.00%
Cash Flow Coverage Ratio 1.02 0.83 0.72 0.64 0.68 0.55 0.76 1.26 1.69 3.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.95 0.28 0.58 2.75 2.66 0.81 0.19 0.46 -0.31 1.24 -0.80 4.79 0.87 7.86 8.93 0.00 0.00 0.00
Short Term Coverage Ratio 5.79 6.66 5.86 4.27 3.73 3.44 5.67 7.39 9.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.95 0.00 0.00 0.00 0.00 0.00 7.52 2.79 -0.52 2.52 -0.80 4.79 0.87 7.86 8.93 0.00 0.00 0.00
Capital Expenditure Coverage Ratio -11.41 -9.39 -11.04 -6.61 -5.82 -4.97 -4.86 -7.07 -6.09 -5.91 -5.41 -5.04 -8.77 -8.38 -8.00 -5.55 -3.38 -9.75 -5.31 -1.76 -0.51 -0.80 -7.72 -16.98 -13.84 -3.55 -7.75 1.51 -4.62 3.11 -4.53 -0.59 -4.30 -2.12 0.00 0.00 0.00 0.00
EBIT Per Revenue 0.30 0.30 0.24 0.25 0.27 0.27 0.28 0.30 0.29 0.29 0.35 0.31 0.28 0.21 0.19 0.18 0.13 0.12 0.04 0.00 0.00 -0.06 0.07 0.06 0.04 -0.15 -0.14 0.06 0.06 0.01 0.11 0.07 0.13 0.12 0.15 0.14 0.14 0.08
Days of Sales Outstanding 56.40 51.39 49.79 64.26 67.33 56.80 49.59 47.39 54.35 44.08 43.59 39.51 55.53 50.52 52.86 61.26 53.76 34.38 46.29 55.86 35.92 31.72 43.57 40.52 58.67 53.35 55.53 63.71 62.82 63.23 56.00 52.49 50.03 54.76 57.27 55.63 50.49 41.90
Days of Inventory Outstanding 8.08 11.28 8.74 9.26 8.82 12.56 5.92 6.12 6.86 6.04 3.29 4.40 9.70 7.10 8.71 7.97 7.18 6.09 6.12 4.54 3.97 0.97 2.07 1.64 6.38 27.92 27.26 78.97 58.04 108.19 56.10 78.84 53.99 67.52 88.04 67.24 47.23 56.65

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