Apple (AAPL) Financials

$319.97

$-5.16 (-1.59%)

As on 04-Sep-2026 16:29EDT

Market cap

$4,669,700 Mln

Revenue (TTM)

$466,823 Mln

P/E Ratio

37.6

P/B Ratio

44.1

Div. Yield

0.3 %

Income Statement ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Operating Revenue	466,823.00	416,161.00	391,035.00	383,285.00	394,328.00	365,817.00
Cost of Revenue	239,700.00	220,960.00	210,352.00	214,137.00	223,546.00	212,981.00
Gross Profit	227,123.00	195,201.00	180,683.00	169,148.00	170,782.00	152,836.00
Operating Expenses	72,264.00	62,151.00	57,467.00	54,847.00	51,573.00	43,887.00
Operating Profit (EBIT)	154,859.00	133,050.00	123,216.00	114,301.00	119,437.00	108,949.00
Other Income	--	--	--	-382.00	334.00	258.00
Profit before Tax	155,906.00	132,729.00	123,485.00	113,736.00	119,103.00	109,207.00
Provision for Tax	26,976.00	20,719.00	29,749.00	16,741.00	19,300.00	14,527.00
Profit after Tax (Net Income)	128,930.00	112,010.00	93,736.00	96,995.00	99,803.00	94,680.00
Minority Interest	--	--	--	--	--	--
Consolidated Profit	69,563.00	112,010.00	93,736.00	96,995.00	99,803.00	94,680.00

Liabilities ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Shareholder's Funds	107,520.00	73,733.00	56,950.00	62,146.00	50,672.00	63,090.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	126,420.00	119,877.00	131,638.00	145,129.00	148,101.00	162,431.00
Current Liabilities	149,326.00	165,631.00	176,392.00	145,308.00	153,982.00	125,481.00
Total Liabilities	532,592.00	359,241.00	364,980.00	352,583.00	352,755.00	351,002.00

Assets ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Non-Current Assets	233,448.00	211,284.00	211,993.00	209,017.00	217,350.00	216,166.00
Current Assets	149,818.00	147,957.00	152,987.00	143,566.00	135,405.00	134,836.00
Total Assets	532,592.00	359,241.00	364,980.00	352,583.00	352,755.00	351,002.00
Total Debt*	84,307.00	112,377.00	119,059.00	111,947.00	120,881.00	124,719.00
Net Current Assets	492.00	-17,674.00	-23,405.00	-1,742.00	-18,577.00	9,355.00

Cashflow ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Cash From Operating Activities	--	111,482.00	118,254.00	110,543.00	122,151.00	104,038.00
Cash Flow from Investing Activities	--	15,195.00	2,935.00	3,705.00	-22,354.00	-14,545.00
Cash from Financing Activities	--	-120,686.00	-121,983.00	-108,488.00	-110,749.00	-93,353.00
Net Cash Inflow / Outflow	--	--	--	5,760.00	-10,952.00	-3,860.00

Financials Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Adjusted EPS ($)	8.70	7.46	6.08	6.19	6.19	5.69
Cash EPS ($)	8.51	8.24	6.83	6.92	6.88	6.37
Adjusted Book Value ($)	7.36	4.91	3.70	3.97	3.14	3.79
Dividend per Share ($)	0.32	--	--	--	--	--
Cash Flow per Share ($)	--	7.43	7.67	7.05	7.58	6.25
Free Cash Flow per Share ($)	--	6.58	7.06	6.35	6.91	5.59

Profitability Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
ROCE (%)	--	61.86	53.55	56.12	55.54	51.80
ROE (%)	131.76	171.42	157.41	171.95	175.46	147.44
ROA (%)	25.65	30.93	26.13	27.50	28.36	28.06
EBIT Margin (%)	33.21	31.89	31.51	29.82	30.29	30.58
Net Margin (%)	27.62	26.92	23.97	25.33	25.29	25.86
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Revenue Growth (%)	14.24	0.06	0.02	-0.03	0.08	0.33
EBIT Growth (%)	19.68	7.72	7.80	-4.30	6.78	59.87
Net Profit Growth (%)	29.87	19.50	-3.36	-2.81	5.41	64.92
EPS Growth (%)	32.39	0.23	-0.02	0.00	0.09	0.71
Book Value Growth (%)	65.52	--	--	--	--	--

Valuation Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Price / Earnings	37.60	34.11	38.30	27.66	22.32	24.86
Price / Book Value	44.11	51.82	63.04	43.18	43.96	37.31
Dividend Yield (%)	0.32	--	--	--	--	--
EV/EBITDA	28.37	26.85	27.06	21.73	17.62	19.62
Close Price ($)	289.36	254.63	233.00	171.21	138.20	141.50
High Price ($)	317.40	260.09	237.23	198.23	182.94	157.26
Low Price ($)	201.50	169.21	164.08	124.17	129.04	107.32
Market Cap ($ Cr)	4,669,700.05	--	--	--	--	--

Solvency Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Debt to Equity	0.66	1.52	2.09	1.80	2.39	1.98
Short term debt to equity ratio	0.12	0.30	0.40	0.25	0.42	0.25
Current Ratio	1.00	0.89	0.87	0.99	0.88	1.07
Quick Ratio	0.93	0.86	0.83	0.94	0.85	1.02
Interest Coverage	--	--	--	29.06	40.75	42.29

Operating Efficiency Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Debtors to sales (%)	12.62	17.53	16.94	7.70	7.15	7.18
Asset Turnover	0.93	1.15	1.09	1.09	1.12	1.08
Receivable days	--	61.09	44.72	27.49	25.22	21.17
Inventory Days	--	10.75	11.82	9.62	9.42	9.12
Payable days	--	114.74	114.23	108.08	97.12	83.23
Cash Conversion Cycle	--	-42.90	-57.69	-70.97	-62.48	-52.93

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)