Nasdaq:AAPL · US
AAPL Financial Data and Ratios
SEC listing identity and eligible financial research for Apple Inc..
- Legal name
- Apple Inc.
- Ticker
- AAPL
- Exchange
- Nasdaq
- SEC CIK
- 0000320193
View Apple Inc. filings on SEC EDGAR
- Balance SheetQuarter-end reported balance-sheet positions.
- Cash Flow StatementQuarterly cash generation and capital allocation.
- Cash on HandCash and cash equivalents plus current marketable securities.
- Cost of GoodsReconciled $100 revenue waterfall. Cost of sales, R&D, SG&A, and operating income must total $100; other income, tax, and net income form a separately reconciled bridge. Any non-zero gap flags mismatched filing evidence.
- Current RatioCurrent assets divided by current liabilities.
- Debt/Equity RatioLong-term debt divided by shareholder equity.
- Dividend & YieldCash dividend per share and trailing dividend yield in one module.
- EBITDA MarginEBITDA as a percentage of revenue.
- EBITDAOperating income plus reported depreciation and amortization.
- Employee CountFull-time-equivalent employees and mechanically derived annual productivity measures. Revenue, net income, and cost of sales use the matching fiscal year divided by reported year-end employees.
- EPSQuarterly diluted earnings per share.
- Gross MarginGross profit as a percentage of revenue.
- Gross ProfitQuarterly revenue less cost of sales.
- Income StatementQuarterly reported income-statement results.
- Key Financial RatiosLiquidity, leverage, profitability, and return ratios.
- Long Term DebtCurrent and noncurrent long-term debt.
- Market CapWeekly share price multiplied by the latest reported shares outstanding.
- Net IncomeQuarterly net income.
- Net MarginNet income as a percentage of revenue.
- Net WorthEquity-market net worth represented by market capitalization.
- Operating IncomeQuarterly operating income.
- Operating MarginOperating income as a percentage of revenue.
- PE RatioWeekly price divided by trailing-four-quarter diluted EPS.
- Pre-Tax MarginPre-tax income as a percentage of revenue.
- Price/Book RatioPrice divided by reported book value per share.
- Price-FCF RatioMarket capitalization divided by trailing-four-quarter free cash flow.
- Profit MarginsQuarterly gross, operating, and net margins.
- P/S RatioMarket capitalization divided by trailing-four-quarter revenue.
- Quick RatioCash, current securities, and receivables divided by current liabilities.
- Return Tang EquityTrailing net income divided by equity less goodwill and finite-lived intangibles.
- RevenueQuarterly net sales.
- ROATrailing-four-quarter net income divided by quarter-end assets.
- ROETrailing-four-quarter net income divided by quarter-end equity.
- ROITrailing-four-quarter net income divided by debt plus equity.
- Share Holder EquityQuarter-end shareholder equity.
- Shares OutstandingQuarter-end common shares outstanding.
- Stock Price HistoryDividend-reinvested AAPL total-return history; dividends are permanently included and cannot be turned off.
- Stock SplitsAAPL split events in the latest two years.
- Total AssetsQuarter-end total assets.
- Total LiabilitiesQuarter-end total liabilities.
- Revenue BreakdownLatest-quarter revenue composition and complete profit bridge.
- Expense BreakdownEvery reported cost reconciled per $100 revenue.
- Analyst RatingsRecent sourced ratings and next-12-month targets.
- Insider TransactionsSEC Form 4 purchase and sale history.
- Included in ETFETFs reporting this security and its weight in each portfolio.
- Roast MeAuditable 40-quarter scorecard against the S&P 500.