AAPL
Apple Inc.
355.63
+6.82 (+1.96%)
52w low 243.42
355.38 high
100.0% of range
Financial Analysis
| Ratio | Sep 22 | Sep 23 | Sep 24 | Sep 25 | Sep 26 | Trend |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | -- | 44.1% | 46.2% | 46.9% | 48.8% | |
| Operating Margin | -- | 29.8% | 31.5% | 32.0% | 33.0% | |
| EBITDA Margin | -- | 32.8% | 34.4% | 34.8% | 35.8% | |
| Net Margin | -- | 25.3% | 24.0% | 26.9% | 27.6% | |
| FCF Margin | -- | 26.0% | 27.8% | 23.7% | 28.4% | |
| Returns | ||||||
| Return on Equity | -- | 156.1% | 164.6% | 151.9% | 117.9% | |
| Return on Assets | -- | 27.5% | 25.7% | 31.2% | 32.7% | |
| Return on Inv Capital | -- | 56.3% | 57.2% | 65.1% | 68.3% | |
| Liquidity | ||||||
| Current Ratio | -- | 0.99x | 0.87x | 0.89x | 1.02x | |
| Quick Ratio | -- | 0.94x | 0.83x | 0.86x | 0.94x | |
| Cash Ratio | -- | 0.21x | 0.17x | 0.22x | 0.21x | |
| Leverage | ||||||
| Debt / Equity | -- | 1.79x | 1.87x | 1.34x | 0.71x | |
| Net Debt / EBITDA | -- | 0.64x | 0.57x | 0.43x | 0.26x | |
| Interest Coverage | -- | 29.06x | -- | -- | -- | |
| Equity Multiplier | -- | 5.67x | 6.41x | 4.87x | 3.61x | |
| Efficiency | ||||||
| Asset Turnover | -- | 1.09x | 1.07x | 1.16x | 1.18x | |
| Inventory Turnover | -- | 33.82x | 28.87x | 38.64x | 16.86x | |
| Effective Tax Rate | -- | 14.7% | 24.1% | 15.6% | 17.0% | |
| Op CF / Net Income | -- | 1.14x | 1.26x | 1.00x | 1.10x | |
| Investment | ||||||
| Capex / Revenue | -- | 2.9% | 2.4% | 3.1% | 1.9% | |
| R&D / Revenue | -- | 7.8% | 8.0% | 8.3% | 9.6% | |
| SG&A / Revenue | -- | 6.5% | 6.7% | 6.6% | 6.2% | |
Revenue CAGR
+7.7%
Net Income CAGR
+10.9%
EPS CAGR
+13.6%
FCF CAGR
+11.0%
Revenue YoY
+15.1%