AAPL Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2024 (Q2)
03-30
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)
03-31
2021 (Q1)
12-31
2021 (Q4)
09-30
2021 (Q3)
06-30
2021 (Q2)
03-31
2020 (Q1)
12-31
2020 (Q4)
09-30
2020 (Q3)
06-30
2020 (Q2)
03-31
2019 (Q1)
12-31
2019 (Q4)
09-30
2019 (Q3)
06-30
2019 (Q2)
03-31
2018 (Q1)
12-31
2018 (Q4)
09-30
2018 (Q3)
06-30
2018 (Q2)
03-31
2017 (Q1)
12-31
2017 (Q4)
09-30
2017 (Q3)
06-30
2017 (Q2)
03-31
2016 (Q1)
12-31
2016 (Q4)
09-30
2016 (Q3)
06-30
2016 (Q2)
03-31
2015 (Q1)
12-31
2015 (Q4)
09-30
2015 (Q3)
06-30
2015 (Q2)
03-31
2014 (Q1)
12-31
2014 (Q4)
09-30
2014 (Q3)
06-30
2014 (Q2)
03-31
2013 (Q1)
12-31
2013 (Q4)
09-30
2013 (Q3)
06-30
2013 (Q2)
03-31
2012 (Q1)
12-31
2012 (Q4)
09-30
2012 (Q3)
06-30
2012 (Q2)
03-31
2011 (Q1)
12-31
2011 (Q4)
09-30
2011 (Q3)
06-30
2011 (Q2)
03-31
2010 (Q1)
12-31
2010 (Q4)
09-30
2010 (Q3)
06-30
2010 (Q2)
03-31
2009 (Q1)
12-31
2009 (Q4)
09-30
2009 (Q3)
06-30
2009 (Q2)
03-31
2008 (Q1)
12-31
2008 (Q4)
09-30
2008 (Q3)
06-30
2008 (Q2)
03-31
2007 (Q1)
12-31
2007 (Q4)
09-30
2007 (Q3)
06-30
2007 (Q2)
03-31
2006 (Q1)
12-31
2006 (Q4)
09-30
2006 (Q3)
06-30
2006 (Q2)
03-31
2005 (Q1)
12-31
2005 (Q4)
09-30
2005 (Q3)
06-30
2005 (Q2)
03-31
2004 (Q1)
12-31
2004 (Q4)
09-30
2004 (Q3)
06-30
2004 (Q2)
03-31
2003 (Q1)
12-31
2003 (Q4)
09-30
2003 (Q3)
06-30
2003 (Q2)
03-31
2002 (Q1)
12-31
2002 (Q4)
09-30
2002 (Q3)
06-30
2002 (Q2)
03-31
2001 (Q1)
12-31
2001 (Q4)
09-30
2001 (Q3)
06-30
2001 (Q2)
03-31
2000 (Q1)
12-31
2000 (Q4)
09-30
2000 (Q3)
06-30
2000 (Q2)
03-31
1999 (Q1)
12-31
1999 (Q4)
09-30
1999 (Q3)
06-30
1999 (Q2)
03-31
1998 (Q1)
12-31
1998 (Q4)
09-30
1998 (Q3)
06-30
1998 (Q2)
03-31
1997 (Q1)
12-31
1997 (Q4)
09-30
1997 (Q3)
06-30
1997 (Q2)
03-31
1996 (Q1)
12-31
1996 (Q4)
09-30
1996 (Q3)
06-30
1996 (Q2)
03-31
1995 (Q1)
12-31
1995 (Q4)
09-30
1995 (Q3)
06-30
1995 (Q2)
03-31
1994 (Q1)
12-31
1994 (Q4)
09-30
1994 (Q3)
06-30
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 27.942504938229817 22.010958473802926 29.085850051620493 38.28864478119813 26.93813839610927 17.208993094456297
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Price to Sales Ratio 29.10973947836435 24.972566760526867 29.841774063554492 37.224668234531826 27.450564074823905 17.625872777626032
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Price to Book Ratio 35.60660143515648 40.298173689473685 42.975880911724005 50.517075149815845 41.88200544740822 36.40138733566027
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Price to Free Cash Flows Ratio 127.66000709770948 79.62282138468923 137.42110085618728 125.37020577181208 101.51699011854625 68.33481697630552
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Price to Operating Cash Flow Ratio 116.42997738563244 74.84884497781677 123.65863020372257 115.4232823191812 91.15202011904762 60.72464341685047
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Price Earnings to Growth Ratio -0.9271831184048985 0.4493904021734763 1.8469514782779022 -2.253139481355121 -1.4142522657957366 0.3699933515308104
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EV to EBITDA
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Liquidity Ratios
Current Ratio 1.0371016459110658 1.072544467915177 0.9880116717592975 0.9815625425125837 0.9403539454507599 0.9380199000626429
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Quick Ratio 0.874642632165528 0.9196032036305822 0.8433121369780053 0.8135848211070477 0.764280657922132 0.7687236863190712
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Cash Ratio 0.2640483920466476 0.30424040664910096 0.20621713876730807 0.22733129006185832 0.20559650218613368 0.1495782526987457
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Debt Ratio 0.30997803865315593 0.30561731642876944 0.3150690759338936 0.32617195661387666 0.3300066233140655 0.32043536065200273
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Debt to Equity Ratio 1.4096827236703777 1.4580296896086369 1.7875325845589418 1.8130537213392175 1.7634898162746548 1.9586792885222204
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Long Term Debt to Capitalization 0.5531154946544196 0.5620256755798284 0.6052392537493568 0.6193501531466102 0.6095578489814635 0.6371886872097932
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Total Debt to Capitalization 0.585007606944693 0.5931700889425716 0.6412597988847455 0.6445144319803721 0.6381387063158936 0.6620113562563678
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Interest Coverage Ratio 0 0 26.915169660678643 23.044088176352705 30.449462365591398 35.90827517447657
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Cash Flow to Debt Ratio 0.21694234630461803 0.3692613846723436 0.19442243986749244 0.24139824304538798 0.2605482826255531 0.3060480604806048
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Margins
Gross Profit Margin 0.46578074554009236 0.4587497386577462 0.4517084180652082 0.44516302553883397 0.44261672782487665 0.42962254809908323
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Operating Profit Margin 0.30742785362467356 0.337637466025507 0.30133634271156895 0.2811594557257601 0.2985996878822388 0.30742441572630896
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Pretax Profit Margin 0.3091688429032649 0.33721931841940206 0.3016603722988223 0.2779197281073878 0.2992745370956177 0.3040698567697219
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Net Profit Margin 0.26044318094167684 0.2836378841731131 0.25649735189613176 0.24305292370135825 0.25475557805052934 0.2560561312460522
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Operating Cash Flow Margin 0.2500192831090983 0.3336399749111436 0.24132382846544057 0.3225057153685343 0.30115146147032773 0.2902589753657579
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Free Cash Flow Margin 0.2280255198175267 0.3136357934350826 0.2171556906299582 0.29691797987701257 0.27040364418575225 0.25793400139986683
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Return
Return on Assets 0.07005106531796533 0.09593962332467738 0.06510807384360562 0.059339537604689616 0.07273603082851637 0.08651264466599567
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Return on Equity 0.3185702347898752 0.45770580296896085 0.3693882148489042 0.32984371370740284 0.38868689468773127 0.5288134398082042
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Return on Capital Employed 0.1306247044557538 0.1838973130303679 0.13011216982269933 0.10947518743305962 0.13352193695923803 0.1719460902029495
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Return on Invested Capital 0.12992637198230234 0.18994219409570265 0.12932909440537457 0.11071220451693146 0.12863275168493624 0.1605334569332382
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Turnover Ratios
Receivables Turnover Ratio 2.205419198055893 2.3866312722047023 1.467541198655407 2.0874036645740826 2.641744895400986 2.162310815799188
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Payables Turnover Ratio 1.059646361987192 1.1130602277026795 0.7837440705307374 0.9718409387781323 1.2308767027593432 1.1537345902828136
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Inventory Turnover Ratio 7.779525032092426 9.940101366917524 7.7509082293476546 6.173853897428922 7.0649558941459505 9.797947214076247
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Fixed Asset Turnover Ratio 2.0840720157993844 2.738400586268493 2.047306416561821 1.878231917336395 2.18526199364026 2.7276198458708762
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Asset Turnover Ratio 0.26896870582168336 0.33824685868169296 0.2538352671569531 0.24414245548266167 0.28551300578034683 0.3378659368357909
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Per Share Items ()
Revenue Per Share 5.890811909445344 7.709660038003159 5.73725944159256 5.210791907610927 6.007162532271491 7.371549859643309
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Operating Cash Flow Per Share 1.4728165705300633 2.572250781652821 1.3845374133446124 1.6805101718006317 1.8090657758833544 2.1396585091176634
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Free Cash Flow Per Share 1.3432554477985514 2.41802534313387 1.2458785363622809 1.5471778067673214 1.6243586399423227 1.9013733518164257
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Cash & Short Term Investments 4.358732160030575 4.713160349387673 3.945976501455117 3.980350134740222 3.5390799380306293 3.2313531167692284
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Earnings Per Share 6.136887168100235 8.747006643492876 5.886367415638285 5.065992831776855 6.1214326534092205 7.550122153390581
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EBITDA Per Share
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EBIT Per Share 1.810999661427447 2.6030700791495005 1.7288447773169202 1.4650634166440837 1.7937368571941463 2.2661944085981993
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Dividend Per Share 0.24081751770235943 0.2466188554912154 0.2409061764676846 0.2451964992896373 0.23120063312234743 0.2370896415925704
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Enterprise Value Per Share 173.91024470694782 194.7827745910753 174.38530751436238 196.95121740030044 168.3042234591491 133.68989690375903
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Price Per Share 171.48000000000002 192.53 171.20999999999998 193.97 164.89999999999998 129.93
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Dividend Ratios
Dividend Payout Ratio 0.1569639532915891 0.1127786295553721 0.16370447813207875 0.19360193149237967 0.15107615894039736 0.12560837389159277
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Dividend Yield 0.0014043475489990635 0.001280937285052799 0.0014070800564668223 0.0012640949594764 0.0014020656951021677 0.0018247490309595197
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Effective Tax Rate 0.1576021099151757 0.15889194752374575 0.14971479368842136 0.12545638499098227 0.14875625396377987 0.15790360160570419
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Short Term Coverage Ratio 1.778352535465162 3.080219271155034 1.3663566774213955 2.3534659648496743 2.2713535867663435 2.9613341461290603
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Capital Expenditure Coverage Ratio -11.367735470941884 -16.67851170568562 -9.985205732778548 -12.603917821309127 -9.794238683127572 -8.979403221547399
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EBIT Per Revenue 0.30742785362467356 0.337637466025507 0.30133634271156895 0.2811594557257601 0.2985996878822388 0.30742441572630896
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Days of Sales Outstanding 40.80856831179135 37.710056449926824 61.3270687613131 43.11576219176742 34.06839174996836 41.622138381958784
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Days of Inventory Outstanding 11.56882966874304 9.054233621755253 11.611542458886102 14.57760444209413 12.738933030646992 9.185597557690581
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Days of Payables Outstanding 84.93399612227219 80.85815822002472 114.83340465855596 92.60774722369116 73.11861520998865 78.00754242614708
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Cash Conversion Cycle -32.5565981417378 -34.093868148342644 -41.89479343835676 -34.91438058982961 -26.311290429373294 -27.19980648649772
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Cash Conversion Ratio 0.9599763073278051 1.1762884774147895 0.9408433525004356 1.3268950254011367 1.1821192052980132 1.1335755717047804
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Free Cash Flow to Earnings 0.8755288542900661 1.10576129260526 0.8466196201428821 1.2216186308535786 1.0614238410596026 1.007333822254817
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