$324.25
-1.07%
N/A-$3.50
Technology
Consumer Electronics
NASDAQ
Active Trading
Apple Inc. is a global technology corporation that specializes in the conceptualization, production, and sale of a diverse suite of electronic devices. ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-23
Gross Margin
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Net Margin
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P/E Ratio
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Debt / Equity
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Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 41.8% | 43.3% | 44.1% | 46.2% | 46.9% | — |
| Operating MarginOperating income as a percentage of revenue. | 29.8% | 30.3% | 29.8% | 31.5% | 32.0% | — |
| Net MarginNet income as a percentage of revenue. | 25.9% | 25.3% | 25.3% | 24.0% | 26.9% | — |
| EBITDA MarginEBITDA divided by revenue. | 33.7% | 33.8% | 33.7% | 34.5% | 34.7% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 29.9% | 30.2% | 29.7% | 31.6% | 31.9% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.07 | 0.88 | 0.99 | 0.87 | 0.89 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.02 | 0.85 | 0.94 | 0.83 | 0.86 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.28 | 0.15 | 0.21 | 0.17 | 0.22 | — |
| Debt / AssetsDebt as a share of total assets. | 38.9% | 37.6% | 35.1% | 32.6% | 31.3% | — |
| Debt / EquityDebt compared with shareholder equity. | 2.16 | 2.61 | 1.99 | 2.09 | 1.52 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 7.10x | 6.47x | 6.28x | 5.90x | 5.70x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 32.37x | 45.20x | 33.82x | 28.87x | 38.64x | — |
| Payables TurnoverHow often payables are paid in a year. | 3.89x | 3.49x | 3.42x | 3.05x | 3.16x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 1.04x | 1.12x | 1.09x | 1.07x | 1.16x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 15.35x | -85.52x | -37.73x | -31.10x | -20.26x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 25.91x | 24.46x | 27.79x | 37.28x | 34.11x | — |
| P/B RatioPrice paid for each dollar of book value. | 38.89x | 48.14x | 43.37x | 61.37x | 51.79x | — |
| P/S RatioPrice paid for each dollar of sales. | 6.71x | 6.19x | 7.03x | 8.94x | 9.18x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 26.40x | 21.89x | 27.07x | 32.12x | 38.66x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.6% | 0.6% | 0.6% | 0.4% | 0.4% | — |