Apple Inc.
AAPL | NASDAQ
$338.13
+$2 (+0.60%)
Sep 21, 2026, 11:57 AM ET · Market open
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
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