← Apple Inc. AAPL
Market Price
$305.94
Market Cap
$4.48T
P/E Ratio
41.01
Revenue (FY 2025)
↑6.4% YoY
$416.16B
3-Yr CAGR: 1.8%
Net Income
↑19.5% YoY
$112.01B
Net Margin: 26.9%
Free Cash Flow
↓-9.2% YoY
$98.77B
FCF Yield: 2.20%
EPS (Diluted)
↑22.7% YoY
$7.46
Basic: $7.49
Return on Equity
Efficiency
151.9%
ROA: 31.2%
⚡ Elevated ROE due to low book equity from buybacks
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AAPL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $215,639.0M | — | $84,263.0M | $45,687.0M | — | $0.52 | — | $65,824.0M | $53,090.0M | — |
| FY 2017 | $229,234.0M | +6.3% | $88,186.0M | $48,351.0M | +5.8% | $0.58 | +10.8% | $63,598.0M | $51,147.0M | -3.7% |
| FY 2018 | $265,595.0M | +15.9% | $101,839.0M | $59,531.0M | +23.1% | $0.74 | +29.3% | $77,434.0M | $64,121.0M | +25.4% |
| FY 2019 | $260,174.0M | -2.0% | $98,392.0M | $55,256.0M | -7.2% | $0.74 | -0.2% | $69,391.0M | $58,896.0M | -8.1% |
| FY 2020 | $274,515.0M | +5.5% | $104,956.0M | $57,411.0M | +3.9% | $3.28 | +341.4% | $80,674.0M | $73,365.0M | +24.6% |
| FY 2021 | $365,817.0M | +33.3% | $152,836.0M | $94,680.0M | +64.9% | $5.61 | +71.0% | $104,038.0M | $92,953.0M | +26.7% |
| FY 2022 | $394,328.0M | +7.8% | $170,782.0M | $99,803.0M | +5.4% | $6.11 | +8.9% | $122,151.0M | $111,443.0M | +19.9% |
| FY 2023 | $383,285.0M | -2.8% | $169,148.0M | $96,995.0M | -2.8% | $6.13 | +0.3% | $110,543.0M | $99,584.0M | -10.6% |
| FY 2024 | $391,035.0M | +2.0% | $180,683.0M | $93,736.0M | -3.4% | $6.08 | -0.8% | $118,254.0M | $108,807.0M | +9.3% |
| FY 2025 | $416,161.0M | +6.4% | $195,201.0M | $112,010.0M | +19.5% | $7.46 | +22.7% | $111,482.0M | $98,767.0M | -9.2% |
Valuation
Market Price
$305.94
Market Cap
$4.48T
Enterprise Value
$4.54T
P/E Ratio
41.01
P/B Ratio
60.94
FCF Yield
2.20%
Dividend Yield
0.33%
Shares Outstanding
Profitability & Margins
Gross Margin
46.91%
Operating Margin
31.97%
Net Margin
26.92%
Return on Equity (ROE)
151.91%
Return on Assets (ROA)
31.18%
Asset Turnover
1.16x
Revenue 3-Yr CAGR
1.81%
Financial Health & Liquidity
Current Ratio
0.89
Cash Ratio
0.22
Debt / Equity
1.230
Debt / Assets
0.252
Cash & Equivalents
$35.93B
Total Debt
$90.68B
Book Value / Share
$5.02
Cash Flow Efficiency
Operating Cash Flow
$111.48B
Capital Expenditures (CapEx)
$12.71B
Free Cash Flow
$98.77B
OCF / Revenue
26.79%
FCF / Revenue
23.73%
FCF 3-Yr CAGR
-3.95%
Per Share Metrics
EPS (Diluted)
$7.46
EPS (Basic)
$7.49
Dividends / Share
$1.02
Book Value / Share
$5.02
EPS YoY Growth
22.70%
Balance Sheet (FY 2025)
Total Assets
$359.24B
Total Liabilities
$285.51B
Stockholders' Equity
$73.73B
Current Assets
$147.96B
Current Liabilities
$165.63B