AAPL
Apple Inc.
355.63
+6.82 (+1.96%)
52w low 243.42
355.38 high
100.0% of range
Financial Analysis
| Ratio | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | -- | 47.2% | 48.2% | 49.3% | 50.1% | 47.9% | |
| Operating Margin | -- | 31.6% | 35.4% | 32.3% | 32.6% | 31.1% | |
| EBITDA Margin | -- | 34.7% | 37.6% | 35.4% | 35.7% | 34.1% | |
| Net Margin | -- | 26.8% | 29.3% | 26.6% | 27.2% | 26.8% | |
| FCF Margin | -- | 25.8% | 35.9% | 24.0% | 29.2% | 22.6% | |
| Returns | |||||||
| Return on Equity | -- | 37.3% | 47.7% | 27.8% | 27.7% | 27.4% | |
| Return on Assets | -- | 7.6% | 11.1% | 8.0% | 7.8% | 7.6% | |
| Return on Inv Capital | -- | 15.7% | 23.5% | 15.5% | 15.3% | 15.8% | |
| Liquidity | |||||||
| Current Ratio | -- | 0.89x | 0.97x | 1.07x | 1.00x | 1.02x | |
| Quick Ratio | -- | 0.86x | 0.94x | 1.02x | 0.93x | 0.94x | |
| Cash Ratio | -- | 0.22x | 0.28x | 0.34x | 0.26x | 0.21x | |
| Leverage | |||||||
| Debt / Equity | -- | 1.34x | 1.03x | 0.80x | 0.78x | 0.71x | |
| Net Debt / EBITDA | -- | 1.76x | 0.84x | 1.00x | 1.15x | 1.12x | |
| Equity Multiplier | -- | 4.87x | 4.30x | 3.48x | 3.56x | 3.61x | |
| Efficiency | |||||||
| Asset Turnover | -- | 0.29x | 0.38x | 0.30x | 0.29x | 0.28x | |
| Inventory Turnover | -- | 9.47x | 12.69x | 8.36x | 4.93x | 4.10x | |
| Effective Tax Rate | -- | 16.3% | 17.5% | 17.5% | 17.9% | 15.0% | |
| Op CF / Net Income | -- | 1.08x | 1.28x | 0.97x | 1.15x | 0.92x | |
| Investment | |||||||
| Capex / Revenue | -- | 3.2% | 1.7% | 1.8% | 2.2% | 2.0% | |
| R&D / Revenue | -- | 8.7% | 7.6% | 10.3% | 10.7% | 10.2% | |
| SG&A / Revenue | -- | 6.9% | 5.2% | 6.7% | 6.7% | 6.5% | |
Revenue CAGR
+2.8%
Net Income CAGR
+2.8%
EPS CAGR
+6.5%
FCF CAGR
-0.6%
Revenue YoY
+4.6%