Apple Inc. (AAPL)

Growth

Revenue 5Y17.23%
Revenue 3Y19.96%
EPS 5Y21.58%
EPS 3Y27.19%
Dividend 5Y8.39%
Dividend 3Y6.19%

Capital Efficiency

ROIC60.09%
ROE160.90%
ROA28.29%
ROTA28.29%

Capital Structure

Market Cap2.26T
EV2.36T
Cash23.65B
Current Ratio0.88
Debt/Equity0.86
Net Debt/EBITDA0.72
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Ratios

Valuation
Profitability
Financial Health
Capital Efficiency
Dividend

Select a metric from the list below to chart it

Sep '88
Sep '95
Sep '02
Sep '09
Sep '16
TTM
Ratios
Sep '14
Sep '15
Sep '16
Sep '17
Sep '18
Sep '19
Sep '20
Sep '21
Sep '22
TTM
Price to Book Ratio
5.7
5.6
5.0
6.5
9.8
12.7
30.6
39.3
47.8
42.3
Price to Book Ratio % Chg.
44.5%
-3.1%
-9.7%
29.3%
51.3%
29.5%
140.4%
28.8%
21.5%
-11.7%
Price to Earnings Ratio
16.2
12.4
14.1
18.0
17.7
20.8
34.8
26.2
24.3
25.2
Price to Earnings Ratio % Chg.
22.3%
-23.3%
13.4%
27.7%
-1.8%
17.8%
67.1%
-24.6%
-7.4%
3.7%
Price to Free Cash Flow Ratio
12.8
9.5
12.3
17.1
16.4
19.5
27.2
26.7
21.7
24.6
Price to Free Cash Flow Ratio % Chg.
16.6%
-25.8%
29.5%
39.1%
-4.2%
19.1%
39.4%
-1.9%
-18.6%
13.1%
Price to Operating Cash Flow Ratio
10.7
8.2
9.8
13.7
13.6
16.6
24.7
23.9
19.8
22.0
Price to Operating Cash Flow Ratio % Chg.
17.2%
-23.8%
19.8%
39.9%
-0.7%
22.0%
49.3%
-3.6%
-16.9%
10.6%
Price Earnings to Growth Ratio
1.2
0.3
-1.4
1.6
0.6
-62.5
3.3
0.4
2.9
2.9
Price Earnings to Growth Ratio % Chg.
-
-75.9%
-
-
-63.4%
-
-
-88.8%
680.0%
1.7%
Price to Sales Ratio
3.5
2.8
3.0
3.8
4.0
4.4
7.3
6.8
6.1
6.2
Price to Sales Ratio % Chg.
22.0%
-18.9%
5.2%
27.1%
4.4%
11.6%
64.5%
-6.7%
-9.4%
0.6%
EV to EBITDA
10.7
8.4
9.7
12.6
13.1
14.8
25.6
20.9
18.9
19.6
EV to EBITDA % Chg.
23.8%
-21.8%
15.8%
30.2%
3.9%
12.8%
73.0%
-18.3%
-9.4%
3.4%