Company Financials

Apple Financials

United States dollar

business Apple Company Profile

Main Stock Listing

NASDAQ: AAPL

Market Capitalization $4.022 Trillion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 36.38
Forward PE 29.60
Price to Sales TTM $9.66
Price to Book MRQ $54.30
Enterprise to Revenue 9.76
Enterprise to EBITDA 28.06

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2025-09-27
Most Recent Quarter 2025-09-30
Profit Margin 26.92%
Operating Margin 31.65%
Return on Assets TTM 22.96%
Return on Equity TTM 171.42%

Income Statement

Revenue TTM $416,161,005,568
Revenue per Share TTM $27.84
Quarterly Revenue Growth 7.90%
Gross Profit TTM $195,201,007,616
EBITDA $144,748,000,000
Net Income to Common TTM $112,010,002,432
Diluted EPS TTM $7.45
Quarterly Earnings Growth YoY 86.40%

Balance Sheet

Total Cash MRQ $54,697,000,960
Total Cash per Share MRQ $3.70
Total Debt MRQ $
Total Debt to Equity MRQ 152.41
Current Ratio MRQ 0.89
Book Value per Share MRQ $4.99

Cash Flow

Operating Cash Flow TTM $111,482,003,456
Levered Free Cash Flow TTM $78,862,254,080

AAPL Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 14,773,260,000
Float Shares 14,750,642,146
Avg 10 Volume 41,280,347
Avg 30 Volume None
Shares Short 122,035,714
Short Ratio 2.83
Short % of Shares 0.83%
% Held by Insiders 1.69%
% Held by Institutions 64.37%

Stock Price Summary

Beta 1.11
Fifty Two Week Low $169.21
Fifty Two Week High $288.62
Fifty Two Week Change 10.20%
Day 50 MA $272.66
Day 200 MA $231.75

Dividends and Splits

Forward Annual Dividend Rate $1.04
Forward Annual Dividend Yield 0.38%
Trailing Annual Dividend Rate $1.03
Trailing Annual Dividend Yield 0.38%
Payout Ratio 13.67%
Dividend Date 2025-11-13
Ex Dividend Date 2025-11-10
Last Split Factor
Last Split Date 2020-08-31