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STOCKS

Apple (AAPL)

NASDAQ:AAPL

AAPL

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Apple (AAPL) Ratios

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268,153 Followers

Apple Ratios

AAPL's free cash flow for Q2 2025 was $0.47. For the 2025 fiscal year, AAPL's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	0.88	0.99	0.88	1.07	1.36
Quick Ratio	0.85	0.94	0.85	1.02	1.33
Cash Ratio	0.15	0.21	0.15	0.28	0.36
Solvency Ratio	0.37	0.37	0.37	0.37	0.26
Operating Cash Flow Ratio	0.79	0.76	0.79	0.83	0.77
Short-Term Operating Cash Flow Coverage	5.79	6.99	5.79	6.66	5.86
Net Current Asset Value	$ -166.68B	$ -146.87B	$ -166.68B	$ -153.08B	$ -114.84B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.32	0.38	0.39	0.38
Debt-to-Equity Ratio	2.61	1.79	2.61	2.16	1.87
Debt-to-Capital Ratio	0.72	0.64	0.72	0.68	0.65
Long-Term Debt-to-Capital Ratio	0.66	0.61	0.66	0.63	0.60
Financial Leverage Ratio	6.96	5.67	6.96	5.56	4.96
Debt Service Coverage Ratio	4.63	5.53	4.63	5.79	4.07
Interest Coverage Ratio	40.75	29.06	40.75	41.19	23.07
Debt to Market Cap	0.05	0.04	0.05	0.05	0.06
Interest Debt Per Share	8.35	7.31	8.35	8.33	7.21
Net Debt to EBITDA	0.83	0.64	0.83	0.84	1.09
Profitability Margins
Gross Profit Margin	43.31%	44.13%	43.31%	41.78%	38.23%
EBIT Margin	30.95%	29.82%	30.95%	29.78%	24.15%
EBITDA Margin	33.10%	32.83%	33.10%	32.87%	28.17%
Operating Profit Margin	30.29%	29.82%	30.29%	29.78%	24.15%
Pretax Profit Margin	30.20%	29.67%	30.20%	29.85%	24.44%
Net Profit Margin	25.31%	25.31%	25.31%	25.88%	20.91%
Continuous Operations Profit Margin	25.31%	25.31%	25.31%	25.88%	20.91%
Net Income Per EBT	83.80%	85.28%	83.80%	86.70%	85.57%
EBT Per EBIT	99.72%	99.51%	99.72%	100.24%	101.21%
Return on Assets (ROA)	28.29%	27.51%	28.29%	26.97%	17.73%
Return on Equity (ROE)	196.96%	156.08%	196.96%	150.07%	87.87%
Return on Capital Employed (ROCE)	60.09%	55.14%	60.09%	48.31%	30.34%
Return on Invested Capital (ROIC)	45.17%	43.39%	45.17%	38.93%	24.27%
Return on Tangible Assets	28.29%	27.51%	28.29%	26.97%	17.73%
Earnings Yield	4.09%	3.60%	4.09%	3.86%	2.95%
Efficiency Ratios
Receivables Turnover	6.47	6.28	6.47	7.10	7.33
Payables Turnover	3.49	3.42	3.49	3.89	4.01
Inventory Turnover	45.20	33.82	45.20	32.37	41.75
Fixed Asset Turnover	7.51	7.05	7.51	7.39	6.06
Asset Turnover	1.12	1.09	1.12	1.04	0.85
Working Capital Turnover Ratio	-85.52	-37.73	-85.52	15.35	5.75
Cash Conversion Cycle	-40.21	-37.85	-40.21	-31.18	-32.52
Days of Sales Outstanding	56.40	58.08	56.40	51.39	49.79
Days of Inventory Outstanding	8.08	10.79	8.08	11.28	8.74
Days of Payables Outstanding	104.69	106.72	104.69	93.85	91.05
Operating Cycle	64.48	68.87	64.48	62.67	58.53
Cash Flow Ratios
Operating Cash Flow Per Share	7.53	7.02	7.53	6.23	4.65
Free Cash Flow Per Share	6.87	6.33	6.87	5.57	4.23
CapEx Per Share	0.66	0.70	0.66	0.66	0.42
Free Cash Flow to Operating Cash Flow	0.91	0.90	0.91	0.89	0.91
Dividend Paid and CapEx Coverage Ratio	4.78	4.25	4.78	4.07	3.77
Capital Expenditure Coverage Ratio	11.41	10.09	11.41	9.39	11.04
Operating Cash Flow Coverage Ratio	0.92	1.00	0.92	0.76	0.66
Operating Cash Flow to Sales Ratio	0.31	0.29	0.31	0.28	0.29
Free Cash Flow Yield	4.57%	3.69%	4.57%	3.79%	3.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.44	27.79	24.44	25.92	33.94
Price-to-Sales (P/S) Ratio	6.19	7.03	6.19	6.71	7.10
Price-to-Book (P/B) Ratio	48.14	43.37	48.14	38.89	29.82
Price-to-Free Cash Flow (P/FCF) Ratio	21.89	27.07	21.89	26.40	26.56
Price-to-Operating Cash Flow Ratio	19.97	24.38	19.97	23.59	24.15
Price-to-Earnings Growth (PEG) Ratio	2.89	170.91	2.89	0.36	3.17
Price-to-Fair Value	48.14	43.37	48.14	38.89	29.82
Enterprise Value Multiple	19.52	22.07	19.52	21.25	26.28
Enterprise Value	2.55T	2.78T	2.55T	2.56T	2.03T
EV to EBITDA	19.52	22.07	19.52	21.25	26.28
EV to Sales	6.46	7.24	6.46	6.99	7.40
EV to Free Cash Flow	22.87	27.88	22.87	27.49	27.70
EV to Operating Cash Flow	20.86	25.12	20.86	24.56	25.19
Tangible Book Value Per Share	3.12	3.95	3.12	3.78	3.77
Shareholders’ Equity Per Share	3.12	3.95	3.12	3.78	3.77
Tax and Other Ratios
Effective Tax Rate	0.16	0.15	0.16	0.13	0.14
Revenue Per Share	24.32	24.34	24.32	21.90	15.82
Net Income Per Share	6.15	6.16	6.15	5.67	3.31
Tax Burden	0.84	0.85	0.84	0.87	0.86
Interest Burden	0.98	1.00	0.98	1.00	1.01
Research & Development to Revenue	0.07	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	0.02	0.03	0.02	0.02	0.02
Income Quality	1.22	1.14	1.22	1.10	1.41

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