AAPL Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2023 (Q1)
12-30
2023 (Q4)
09-30
2023 (Q3)
07-01
2023 (Q2)
04-01
2022 (Q1)
12-31
2022 (Q4)
09-24
2022 (Q3)
06-25
2022 (Q2)
03-26
2021 (Q1)
12-25
2021 (Q4)
09-25
2021 (Q3)
06-26
2021 (Q2)
03-27
2020 (Q1)
12-26
2020 (Q4)
09-26
2020 (Q3)
06-27
2020 (Q2)
03-28
2019 (Q1)
12-28
2019 (Q4)
09-28
2019 (Q3)
06-29
2019 (Q2)
03-30
2018 (Q1)
12-29
2018 (Q4)
09-29
2018 (Q3)
06-30
2018 (Q2)
03-31
2017 (Q1)
12-30
2017 (Q4)
09-30
2017 (Q3)
07-01
2017 (Q2)
04-01
2016 (Q1)
12-31
2016 (Q4)
09-24
2016 (Q3)
06-25
2016 (Q2)
03-26
2015 (Q1)
12-26
2015 (Q4)
09-26
2015 (Q3)
06-27
2015 (Q2)
03-28
2014 (Q1)
12-27
2014 (Q4)
09-27
2014 (Q3)
06-28
2014 (Q2)
03-29
2013 (Q1)
12-28
2013 (Q4)
09-28
2013 (Q3)
06-29
2013 (Q2)
03-30
2012 (Q1)
12-29
2012 (Q4)
09-29
2012 (Q3)
06-30
2012 (Q2)
03-31
2011 (Q1)
12-31
2011 (Q4)
09-24
2011 (Q3)
06-25
2011 (Q2)
03-26
2010 (Q1)
12-25
2010 (Q4)
09-25
2010 (Q3)
06-26
2010 (Q2)
03-27
2009 (Q1)
12-26
2009 (Q4)
09-26
2009 (Q3)
06-27
2009 (Q2)
03-28
2008 (Q1)
12-27
2008 (Q4)
09-27
2008 (Q3)
06-28
2008 (Q2)
03-29
2007 (Q1)
12-29
2007 (Q4)
09-29
2007 (Q3)
06-30
2007 (Q2)
03-31
2006 (Q1)
12-30
2006 (Q4)
09-30
2006 (Q3)
07-01
2006 (Q2)
04-01
2005 (Q1)
12-31
2005 (Q4)
09-24
2005 (Q3)
06-25
2005 (Q2)
03-26
2004 (Q1)
12-25
2004 (Q4)
09-25
2004 (Q3)
06-26
2004 (Q2)
03-27
2003 (Q1)
12-27
2003 (Q4)
09-27
2003 (Q3)
06-28
2003 (Q2)
03-29
2002 (Q1)
12-28
2002 (Q4)
09-28
2002 (Q3)
06-29
2002 (Q2)
03-30
2001 (Q1)
12-29
2001 (Q4)
09-29
2001 (Q3)
06-30
2001 (Q2)
03-31
2000 (Q1)
12-30
2000 (Q4)
09-30
2000 (Q3)
07-01
2000 (Q2)
04-01
2000 (Q1)
01-01
1999 (Q4)
09-25
1999 (Q3)
06-26
1999 (Q2)
03-27
1998 (Q1)
12-26
1998 (Q4)
09-25
1998 (Q3)
06-26
1998 (Q2)
03-27
1997 (Q1)
12-26
1997 (Q4)
09-26
1997 (Q3)
06-27
1997 (Q2)
03-28
1996 (Q1)
12-27
1996 (Q4)
09-27
1996 (Q3)
06-28
1996 (Q2)
03-29
1995 (Q1)
12-29
1995 (Q4)
09-29
1995 (Q3)
06-30
1995 (Q2)
03-31
1994 (Q1)
12-30
1994 (Q4)
09-30
1994 (Q3)
07-01
1994 (Q2)
03-31
1993 (Q1)
12-31
1993 (Q4)
09-30
1993 (Q3)
06-30
1993 (Q2)
03-31
1992 (Q1)
12-31
1992 (Q4)
09-30
1992 (Q3)
06-30
1992 (Q2)
03-31
1991 (Q1)
12-31
1991 (Q4)
09-30
1991 (Q3)
06-30
1991 (Q2)
03-31
1990 (Q1)
12-31
1990 (Q4)
09-30
1990 (Q3)
06-30
1990 (Q2)
03-31
1989 (Q1)
12-31
1989 (Q4)
09-30
1989 (Q3)
06-30
1989 (Q2)
03-31
1988 (Q1)
12-31
1988 (Q4)
09-30
1988 (Q3)
06-30
1988 (Q2)
03-31
1987 (Q1)
12-31
1987 (Q4)
09-30
1987 (Q3)
06-30
1987 (Q2)
03-31
1986 (Q1)
12-31
1986 (Q4)
09-30
1986 (Q3)
06-30
1986 (Q2)
03-31
1985 (Q1)
12-31
1985 (Q4)
09-30
Price Ratios
Price to Earnings Ratio 22.010958473802926 29.085850051620493 38.28864478119813 26.93813839610927 17.208993094456297 29.09428073283143
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Price to Sales Ratio 24.972566760526867 29.841774063554492 37.224668234531826 27.450564074823905 17.625872777626032 26.750497684423046
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Price to Book Ratio 40.298173689473685 42.975880911724005 50.517075149815845 41.88200544740822 36.40138733566027 47.58940567295548
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Price to Free Cash Flows Ratio 79.62282138468923 137.42110085618728 125.37020577181208 101.51699011854625 68.33481697630552 115.72369537671561
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Price to Operating Cash Flow Ratio 74.84884497781677 123.65863020372257 115.4232823191812 91.15202011904762 60.72464341685047 99.94820592116716
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Price Earnings to Growth Ratio 0.4493904021734763 1.8469514782779022 -2.253139481355121 -1.4142522657957366 0.3699933515308104 3.8792374310441815
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Liquidity Ratios
Current Ratio 1.072544467915177 0.9880116717592975 0.9815625425125837 0.9403539454507599 0.9380199000626429 0.8793560286267226
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Quick Ratio 0.9196032036305822 0.8433121369780053 0.8135848211070477 0.764280657922132 0.7687236863190712 0.7094075930952969
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Cash Ratio 0.30424040664910096 0.20621713876730807 0.22733129006185832 0.20559650218613368 0.1495782526987457 0.15356340351469652
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Debt Ratio 0.30561731642876944 0.3150690759338936 0.32617195661387666 0.3300066233140655 0.32043536065200273 0.3403750478377344
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Debt to Equity Ratio 1.4580296896086369 1.7875325845589418 1.8130537213392175 1.7634898162746548 1.9586792885222204 2.3695334701610355
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Long Term Debt to Capitalization 0.5620256755798284 0.6052392537493568 0.6193501531466102 0.6095578489814635 0.6371886872097932 0.6613535965140913
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Total Debt to Capitalization 0.5931700889425716 0.6412597988847455 0.6445144319803721 0.6381387063158936 0.6620113562563678 0.7032230102904399
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Interest Coverage Ratio 0 26.915169660678643 23.044088176352705 30.449462365591398 35.90827517447657 30.101571946795648
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Cash Flow to Debt Ratio 0.3692613846723436 0.19442243986749244 0.24139824304538798 0.2605482826255531 0.3060480604806048 0.20094279122837702
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Margins
Gross Profit Margin 0.4587497386577462 0.4517084180652082 0.44516302553883397 0.44261672782487665 0.42962254809908323 0.4225922392563175
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Operating Profit Margin 0.337637466025507 0.30133634271156895 0.2811594557257601 0.2985996878822388 0.30742441572630896 0.27615202005635303
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Pretax Profit Margin 0.33721931841940206 0.3016603722988223 0.2779197281073878 0.2992745370956177 0.3040698567697219 0.27352295165620216
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Net Profit Margin 0.2836378841731131 0.25649735189613176 0.24305292370135825 0.25475557805052934 0.2560561312460522 0.22986044860559537
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Operating Cash Flow Margin 0.3336399749111436 0.24132382846544057 0.3225057153685343 0.30115146147032773 0.2902589753657579 0.2676436003816032
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Free Cash Flow Margin 0.3136357934350826 0.2171556906299582 0.29691797987701257 0.27040364418575225 0.25793400139986683 0.23115834313225211
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Return
Return on Assets 0.09593962332467738 0.06510807384360562 0.059339537604689616 0.07273603082851637 0.08651264466599567 0.05874048560615725
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Return on Equity 0.45770580296896085 0.3693882148489042 0.32984371370740284 0.38868689468773127 0.5288134398082042 0.40892406062519737
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Return on Capital Employed 0.1838973130303679 0.13011216982269933 0.10947518743305962 0.13352193695923803 0.1719460902029495 0.1252383371987141
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Return on Invested Capital 0.18994219409570265 0.12932909440537457 0.11071220451693146 0.12863275168493624 0.1605334569332382 0.11945712346068456
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Turnover Ratios
Receivables Turnover Ratio 2.3866312722047023 1.467541198655407 2.0874036645740826 2.641744895400986 2.162310815799188 1.4794525044311693
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Payables Turnover Ratio 1.1130602277026795 0.7837440705307374 0.9718409387781323 1.2308767027593432 1.1537345902828136 0.8118381034079388
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Inventory Turnover Ratio 9.940101366917524 7.7509082293476546 6.173853897428922 7.0649558941459505 9.797947214076247 10.523857662757784
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Fixed Asset Turnover Ratio 2.738400586268493 2.047306416561821 1.878231917336395 2.18526199364026 2.7276198458708762 2.140370871619536
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Asset Turnover Ratio 0.33824685868169296 0.2538352671569531 0.24414245548266167 0.28551300578034683 0.3378659368357909 0.25554846848379187
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Per Share Items ()
Revenue Per Share
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Operating Cash Flow Per Share 2.572250781652821 1.3845374133446124 1.6805101718006317 1.8090657758833544 2.1396585091176634 1.5050795420845242
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Free Cash Flow Per Share 2.41802534313387 1.2458785363622809 1.5471778067673214 1.6243586399423227 1.9013733518164257 1.2999066397793888
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Cash & Short Term Investments 4.713160349387673 3.945976501455117 3.980350134740222 3.5390799380306293 3.2313531167692284 3.0132781614312125
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Earnings Per Share
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EBITDA Per Share
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Dividend Per Share
Dividend Ratios
Dividend Payout Ratio 0.1127786295553721 0.16370447813207875 0.19360193149237967 0.15107615894039736 0.12560837389159277 0.17870759133246464
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Dividend Yield 0.001280937285052799 0.0014070800564668223 0.0012640949594764 0.0014020656951021677 0.0018247490309595197 0.0015355903877940016
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Effective Tax Rate 0.15889194752374575 0.14971479368842136 0.12545638499098227 0.14875625396377987 0.15790360160570419 0.15963012531938192
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Cash Flow Coverage Ratio 0.3692613846723436 0.19442243986749244 0.24139824304538798 0.2605482826255531 0.3060480604806048 0.20094279122837702
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Short Term Coverage Ratio 3.080219271155034 1.3663566774213955 2.3534659648496743 2.2713535867663435 2.9613341461290603 1.1429180483183325
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Capital Expenditure Coverage Ratio -16.67851170568562 -9.985205732778548 -12.603917821309127 -9.794238683127572 -8.979403221547399 -7.335664335664336
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EBIT Per Revenue 0.337637466025507 0.30133634271156895 0.2811594557257601 0.2985996878822388 0.30742441572630896 0.27615202005635303
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Days of Sales Outstanding 37.710056449926824 61.3270687613131 43.11576219176742 34.06839174996836 41.622138381958784 60.83331484480731
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Days of Inventory Outstanding 9.054233621755253 11.611542458886102 14.57760444209413 12.738933030646992 9.185597557690581 8.551997079787132
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Days of Payables Outstanding 80.85815822002472 114.83340465855596 92.60774722369116 73.11861520998865 78.00754242614708 110.85954160342742
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Cash Conversion Cycle -34.093868148342644 -41.89479343835676 -34.91438058982961 -26.311290429373294 -27.19980648649772 -41.47422967883297
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Cash Conversion Ratio 1.1762884774147895 0.9408433525004356 1.3268950254011367 1.1821192052980132 1.1335755717047804 1.1643743062593503
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Free Cash Flow to Earnings 1.10576129260526 0.8466196201428821 1.2216186308535786 1.0614238410596026 1.007333822254817 1.005646445634863
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