Apple Inc.

AAPL | NASDAQ

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$336.13

-$0.87 (-0.26%)

At close: Sep 18, 2026, 4:00 PM ET

$336.05

-$0.08 (-0.02%)

Pre-market: Sep 21, 2026, 8:56 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $4.94T

Enterprise Value $4.96T

Beta 1.09

Average Volume 53M

Shares Outstanding (Diluted) 14.75B

Shares Change YoY -1.32%

Institutional Ownership 63.94%

Exchange NASDAQ

ISIN US0378331005

Price Performance

Price Change 1M 8.4%

Price Change 3M 13.2%

Price Change 6M 33.7%

Price Change YTD 24.0%

Price Change 1Y 41.3%

Price Change 3Y 92.3%

Price Change 5Y 128.8%

1M CAGR (ann.) 7.7%

1Y CAGR (ann.) 41.2%

5Y CAGR (ann.) 18.3%

All-Time CAGR 28.3%

Valuation

PE Ratio 38.50

Forward PE 35.86

PEG Ratio 1.17

Forward PEG 4.38

PS Ratio 10.58

Forward PS 9.40

PB Ratio 45.92

P/FCF Ratio 36.12

P/Adj. FCF Ratio 40.14

P/OCF Ratio 33.65

EV/Sales 10.62

EV/EBIT 31.92

EV/EBITDA 29.43

EV/FCF 36.28

Earnings Yield 2.6%

FCF Yield 2.8%

Adj. FCF Yield 2.5%

Financial Health

Net Debt $21.91B

Total Debt $84.31B

Cash & Short-Term Investments $62.4B

Total Assets $383.27B

Current Ratio 1.00

Quick Ratio 0.93

Debt / Equity Ratio 0.78

Debt / EBITDA 0.50

Debt / FCF 0.62

OCF / Debt 1.74

Interest Coverage 0.00

Altman Z-Score 13.34

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 48.6%

Operating Profit Margin 33.2%

EBITDA Margin 36.1%

Net Profit Margin 27.6%

FCF Margin 29.3%

Adj. FCF Margin 26.3%

SBC / Revenue 2.9%

SBC Impact (per share) -10.0%

Returns

Return on Assets 33.6%

Return on Equity 137.2%

Return on Invested Capital 51.9%

Return on Capital Employed 66.2%

Return on Tangible Assets 35.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 6.7%

Revenue CAGR 5Y 6.1%

Revenue CAGR 10Y 7.8%

EPS CAGR 3Y 13.6%

EPS CAGR 5Y 11.3%

EPS CAGR 10Y 15.1%

FCF CAGR 3Y 10.6%

FCF CAGR 5Y 7.6%

FCF CAGR 10Y 10.6%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 112

EPS Growth Next 3Y 11.8%

Revenue Growth Next 3Y 1.1%

Earnings Date Oct 28, 2026

EPS Estimate (next Q) $1.99

EPS Growth Est (next Q) 7.6%

Revenue Est (next Q) $113.21B

Revenue Growth Est (next Q) 10.5%

Fair Value Estimates

Graham Number $37.92

Graham Upside -88.7%

Lynch Fair Value $98.74

Lynch Upside -70.6%

Price Target $342.13

Price Target Upside 1.8%

Cash Flow

Operating Cash Flow $146.72B

Free Cash Flow $136.68B

Adj. Free Cash Flow $122.98B

FCF Per Share $9.30

OCF Per Share $9.99

OCF/S Ratio 31.4%

Income Statement

Revenue $466.82B

Gross Profit $227.12B

Operating Income $154.86B

EBITDA $168.49B

Net Income $128.93B

EPS (Diluted) $8.73

Revenue / Employee $2.81M

Profit / Employee $776.69K

Employees 166,000

Dividends

Annual Dividend $1.06

Dividend Yield 0.32%

Payout Ratio 12.1%

FCF Payout Ratio 11.4%

Adj. FCF Payout Ratio 12.7%

Dividend Growth (YoY) 3.9%

Pay Frequency Quarterly

Ex-Dividend Date Aug 9, 2026