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STOCKS

Apple (IT:1AAPL)

:1AAPL

1AAPL

Apple

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Apple (1AAPL) Ratios

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Apple Ratios

IT:1AAPL's free cash flow for Q2 2025 was $0.47. For the 2025 fiscal year, IT:1AAPL'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	0.82	0.99	0.88	1.07	1.36
Quick Ratio	0.78	0.94	0.85	1.02	1.33
Cash Ratio	0.19	0.21	0.15	0.28	0.36
Solvency Ratio	0.41	0.37	0.37	0.37	0.26
Operating Cash Flow Ratio	0.76	0.76	0.79	0.83	0.77
Short-Term Operating Cash Flow Coverage	5.58	6.99	5.79	6.66	5.86
Net Current Asset Value	$ -145.76B	$ -146.87B	$ -166.68B	$ -153.08B	$ -114.84B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.32	0.38	0.39	0.38
Debt-to-Equity Ratio	1.47	1.79	2.61	2.16	1.87
Debt-to-Capital Ratio	0.60	0.64	0.72	0.68	0.65
Long-Term Debt-to-Capital Ratio	0.54	0.61	0.66	0.63	0.60
Financial Leverage Ratio	4.96	5.67	6.96	5.56	4.96
Debt Service Coverage Ratio	5.56	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	6.55	7.31	8.35	8.33	7.21
Net Debt to EBITDA	0.50	0.64	0.83	0.84	1.09
Profitability Margins
Gross Profit Margin	46.63%	44.13%	43.31%	41.78%	38.23%
EBIT Margin	31.81%	29.82%	30.95%	29.78%	24.15%
EBITDA Margin	34.68%	32.83%	33.10%	32.87%	28.17%
Operating Profit Margin	31.81%	29.82%	30.29%	29.78%	24.15%
Pretax Profit Margin	31.72%	29.67%	30.20%	29.85%	24.44%
Net Profit Margin	24.30%	25.31%	25.31%	25.88%	20.91%
Continuous Operations Profit Margin	24.30%	25.31%	25.31%	25.88%	20.91%
Net Income Per EBT	76.61%	85.28%	83.80%	86.70%	85.57%
EBT Per EBIT	99.71%	99.51%	99.72%	100.24%	101.21%
Return on Assets (ROA)	29.37%	27.51%	28.29%	26.97%	17.73%
Return on Equity (ROE)	151.31%	156.08%	196.96%	150.07%	87.87%
Return on Capital Employed (ROCE)	68.23%	55.14%	60.09%	48.31%	30.34%
Return on Invested Capital (ROIC)	47.30%	43.39%	45.17%	38.93%	24.27%
Return on Tangible Assets	29.37%	27.51%	28.29%	26.97%	17.73%
Earnings Yield	3.24%	3.60%	4.09%	3.86%	2.95%
Efficiency Ratios
Receivables Turnover	8.04	6.28	6.47	7.10	7.33
Payables Turnover	3.95	3.42	3.49	3.89	4.01
Inventory Turnover	34.08	33.82	45.20	32.37	41.75
Fixed Asset Turnover	8.54	7.05	7.51	7.39	6.06
Asset Turnover	1.21	1.09	1.12	1.04	0.85
Working Capital Turnover Ratio	-21.63	-37.73	-85.52	15.35	5.75
Cash Conversion Cycle	-36.35	-37.85	-40.21	-31.18	-32.52
Days of Sales Outstanding	45.40	58.08	56.40	51.39	49.79
Days of Inventory Outstanding	10.71	10.79	8.08	11.28	8.74
Days of Payables Outstanding	92.46	106.72	104.69	93.85	91.05
Operating Cycle	56.11	68.87	64.48	62.67	58.53
Cash Flow Ratios
Operating Cash Flow Per Share	7.31	7.02	7.53	6.23	4.65
Free Cash Flow Per Share	6.57	6.33	6.87	5.57	4.23
CapEx Per Share	0.74	0.70	0.66	0.66	0.42
Free Cash Flow to Operating Cash Flow	0.90	0.90	0.91	0.89	0.91
Dividend Paid and CapEx Coverage Ratio	4.15	4.25	4.78	4.07	3.77
Capital Expenditure Coverage Ratio	9.90	10.09	11.41	9.39	11.04
Operating Cash Flow Coverage Ratio	1.12	1.00	0.92	0.76	0.66
Operating Cash Flow to Sales Ratio	0.27	0.29	0.31	0.28	0.29
Free Cash Flow Yield	3.29%	3.69%	4.57%	3.79%	3.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.87	27.79	24.44	25.92	33.94
Price-to-Sales (P/S) Ratio	7.47	7.03	6.19	6.71	7.10
Price-to-Book (P/B) Ratio	44.96	43.37	48.14	38.89	29.82
Price-to-Free Cash Flow (P/FCF) Ratio	30.38	27.07	21.89	26.40	26.56
Price-to-Operating Cash Flow Ratio	27.41	24.38	19.97	23.59	24.15
Price-to-Earnings Growth (PEG) Ratio	16.23	170.91	2.89	0.36	3.17
Price-to-Fair Value	44.96	43.37	48.14	38.89	29.82
Enterprise Value Multiple	22.05	22.07	19.52	21.25	26.28
Enterprise Value	3.06T	2.78T	2.55T	2.56T	2.03T
EV to EBITDA	22.05	22.07	19.52	21.25	26.28
EV to Sales	7.65	7.24	6.46	6.99	7.40
EV to Free Cash Flow	31.09	27.88	22.87	27.49	27.70
EV to Operating Cash Flow	27.95	25.12	20.86	24.56	25.19
Tangible Book Value Per Share	4.45	3.95	3.12	3.78	3.77
Shareholders’ Equity Per Share	4.45	3.95	3.12	3.78	3.77
Tax and Other Ratios
Effective Tax Rate	0.23	0.15	0.16	0.13	0.14
Revenue Per Share	26.70	24.34	24.32	21.90	15.82
Net Income Per Share	6.49	6.16	6.15	5.67	3.31
Tax Burden	0.77	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	1.13	1.14	1.22	1.10	1.41

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