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STOCKS

Apple (AAPL)

NASDAQ:AAPL

AAPL

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AAPL Statistics

Apple (AAPL) Ratios

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259,285 Followers

Apple Ratios

AAPL's free cash flow for Q1 2025 was $0.47. For the 2025 fiscal year, AAPL's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 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	0.17	0.21	0.15	0.28	0.36
Solvency Ratio	0.34	0.37	0.37	0.37	0.26
Operating Cash Flow Ratio	0.67	0.76	0.79	0.83	0.77
Short-Term Operating Cash Flow Coverage	5.66	6.99	5.79	6.66	5.86
Net Current Asset Value	$ -155.04B	$ -146.87B	$ -166.68B	$ -153.08B	$ -114.84B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.32	0.38	0.39	0.38
Debt-to-Equity Ratio	1.87	1.79	2.61	2.16	1.87
Debt-to-Capital Ratio	0.65	0.64	0.72	0.68	0.65
Long-Term Debt-to-Capital Ratio	0.60	0.61	0.66	0.63	0.60
Financial Leverage Ratio	6.41	5.67	6.96	5.56	4.96
Debt Service Coverage Ratio	5.02	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	6.95	7.31	8.35	8.33	7.21
Net Debt to EBITDA	0.57	0.64	0.83	0.84	1.09
Profitability Margins
Gross Profit Margin	46.21%	44.13%	43.31%	41.78%	38.23%
EBIT Margin	31.51%	29.82%	30.95%	29.78%	24.15%
EBITDA Margin	34.44%	32.83%	33.10%	32.87%	28.17%
Operating Profit Margin	31.51%	29.82%	30.29%	29.78%	24.15%
Pretax Profit Margin	31.58%	29.67%	30.20%	29.85%	24.44%
Net Profit Margin	23.97%	25.31%	25.31%	25.88%	20.91%
Continuous Operations Profit Margin	23.97%	25.31%	25.31%	25.88%	20.91%
Net Income Per EBT	75.91%	85.28%	83.80%	86.70%	85.57%
EBT Per EBIT	100.22%	99.51%	99.72%	100.24%	101.21%
Return on Assets (ROA)	25.68%	27.51%	28.29%	26.97%	17.73%
Return on Equity (ROE)	164.59%	156.08%	196.96%	150.07%	87.87%
Return on Capital Employed (ROCE)	65.34%	55.14%	60.09%	48.31%	30.34%
Return on Invested Capital (ROIC)	44.65%	43.39%	45.17%	38.93%	24.27%
Return on Tangible Assets	25.68%	27.51%	28.29%	26.97%	17.73%
Earnings Yield	2.68%	3.60%	4.09%	3.86%	2.95%
Efficiency Ratios
Receivables Turnover	5.90	6.28	6.47	7.10	7.33
Payables Turnover	3.05	3.42	3.49	3.89	4.01
Inventory Turnover	28.87	33.82	45.20	32.37	41.75
Fixed Asset Turnover	8.56	7.05	7.51	7.39	6.06
Asset Turnover	1.07	1.09	1.12	1.04	0.85
Working Capital Turnover Ratio	-31.10	-37.73	-85.52	15.35	5.75
Cash Conversion Cycle	-45.18	-37.85	-40.21	-31.18	-32.52
Days of Sales Outstanding	61.83	58.08	56.40	51.39	49.79
Days of Inventory Outstanding	12.64	10.79	8.08	11.28	8.74
Days of Payables Outstanding	119.66	106.72	104.69	93.85	91.05
Operating Cycle	74.48	68.87	64.48	62.67	58.53
Cash Flow Ratios
Operating Cash Flow Per Share	7.71	7.02	7.53	6.23	4.65
Free Cash Flow Per Share	7.09	6.33	6.87	5.57	4.23
CapEx Per Share	0.62	0.70	0.66	0.66	0.42
Free Cash Flow to Operating Cash Flow	0.92	0.90	0.91	0.89	0.91
Dividend Paid and CapEx Coverage Ratio	4.79	4.25	4.78	4.07	3.77
Capital Expenditure Coverage Ratio	12.52	10.09	11.41	9.39	11.04
Operating Cash Flow Coverage Ratio	1.11	1.00	0.92	0.76	0.66
Operating Cash Flow to Sales Ratio	0.30	0.29	0.31	0.28	0.29
Free Cash Flow Yield	3.11%	3.69%	4.57%	3.79%	3.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.29	27.79	24.44	25.92	33.94
Price-to-Sales (P/S) Ratio	8.94	7.03	6.19	6.71	7.10
Price-to-Book (P/B) Ratio	61.37	43.37	48.14	38.89	29.82
Price-to-Free Cash Flow (P/FCF) Ratio	32.12	27.07	21.89	26.40	26.56
Price-to-Operating Cash Flow Ratio	29.56	24.38	19.97	23.59	24.15
Price-to-Earnings Growth (PEG) Ratio	-45.94	170.91	2.89	0.36	3.17
Price-to-Fair Value	61.37	43.37	48.14	38.89	29.82
Enterprise Value Multiple	26.52	22.07	19.52	21.25	26.28
EV to EBITDA	26.52	22.07	19.52	21.25	26.28
EV to Sales	9.13	7.24	6.46	6.99	7.40
EV to Free Cash Flow	32.83	27.88	22.87	27.49	27.70
EV to Operating Cash Flow	30.20	25.12	20.86	24.56	25.19
Tangible Book Value Per Share	3.71	3.95	3.12	3.78	3.77
Shareholders’ Equity Per Share	3.71	3.95	3.12	3.78	3.77
Tax and Other Ratios
Effective Tax Rate	0.24	0.15	0.16	0.13	0.14
Revenue Per Share	25.48	24.34	24.32	21.90	15.82
Net Income Per Share	6.11	6.16	6.15	5.67	3.31
Tax Burden	0.76	0.85	0.84	0.87	0.86
Interest Burden	1.00	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	1.26	1.14	1.22	1.10	1.41

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