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US Stock Screener
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  1. Home
  2. AAPL
  3. Financial Ratios
OverviewPriceRevenueEarningsP/ERatiosDividendTargets

Apple Inc. (AAPL) Financial Ratios

30 years of historical data (1996–2025) · Technology · Consumer Electronics

View Quarterly Ratios →

P/E Ratio
↑
35.41
+18% vs avg
5yr avg: 30.09
081%ile100
30Y Low11.8·High108.7
View P/E History →
EV/EBITDA
↑
27.45
+17% vs avg
5yr avg: 23.44
096%ile100
30Y Low8.1·High39.5
P/FCF
↑
39.33
↑+34% vs avg
5yr avg: 29.39
093%ile100
30Y Low8.1·High60.2
P/B Ratio
↑
53.76
+10% vs avg
5yr avg: 48.98
097%ile100
30Y Low1.3·High61.6
ROE
↑
171.4%
↓+4% vs avg
5yr avg: 164.7%
093%ile100
30Y Low-64%·High175%
Debt/EBITDA
↓
0.85
↓-13% vs avg
5yr avg: 0.97
033%ile100
30Y Low0.3·High2.7

Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.

Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

Apple Inc. trades at 35.4x earnings, 18% above its 5-year average of 30.1x, sitting at the 81st percentile of its historical range. Compared to the Technology sector median P/E of 25.2x, the stock trades at a premium of 40%. On a free-cash-flow basis, the stock trades at 39.3x P/FCF, 34% above the 5-year average of 29.4x.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$3.88T$3.83T$3.51T$2.71T$2.46T$2.48T$1.97T$1.02T$1.13T$809.4B$620.0B
Enterprise Value$3.97T$3.92T$3.60T$2.80T$2.56T$2.58T$2.05T$1.08T$1.22T$904.8B$686.5B
P/E Ratio →35.4134.2437.4727.9324.6226.1934.2318.4218.9416.7513.55
P/S Ratio9.339.218.987.066.236.777.173.914.253.532.88
P/B Ratio53.7651.9961.6343.5648.4739.2730.1211.2410.546.044.83
P/FCF39.3338.8132.2627.1922.0426.6626.8317.2717.6015.7411.77
P/OCF34.8434.3829.6824.4920.1123.8224.4014.6614.5812.609.36

P/E links to full P/E history page with 30-year chart

EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

Apple Inc.'s enterprise value stands at 27.5x EBITDA, 17% above its 5-year average of 23.4x. The Technology sector median is 15.7x, placing the stock at a 74% premium on an enterprise-value basis.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—9.439.207.316.507.057.484.144.583.953.18
EV / EBITDA27.4527.1026.7322.2619.6521.4526.5414.0814.8812.659.73
EV / EBIT29.8729.5629.2123.8121.0223.0629.3315.5315.9913.6210.93
EV / FCF—39.7233.0828.1323.0127.7527.9718.2818.9917.5913.03

Profitability

Margins and return-on-capital ratios measuring operating efficiency

Apple Inc. earns an operating margin of 32.0%. Operating margins have expanded from 29.8% to 32.0% over the past 3 years, signaling improving operational efficiency. Return on equity of 171.4% is exceptionally high, though this is partly amplified by negative book value driven by aggressive share buybacks. ROIC of 64.5% represents excellent returns on invested capital.

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin46.9%46.9%46.2%44.1%43.3%41.8%38.2%37.8%38.3%38.5%39.1%
Operating Margin32.0%32.0%31.5%29.8%30.3%29.8%24.1%24.6%26.7%26.8%27.8%
Net Profit Margin26.9%26.9%24.0%25.3%25.3%25.9%20.9%21.2%22.4%21.1%21.2%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE171.4%171.4%157.4%171.9%175.5%147.4%73.7%55.9%49.4%36.9%36.9%
ROA30.9%30.9%26.1%27.5%28.4%28.1%17.3%15.7%16.1%13.9%14.9%
ROIC64.5%64.5%61.2%54.3%55.3%52.0%33.2%27.8%25.0%21.7%25.2%
ROCE69.6%69.6%62.3%56.3%56.3%49.1%29.4%26.5%27.0%23.7%26.5%

Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

Apple Inc. carries a Debt/EBITDA ratio of 0.9x, which is very conservative (71% below the sector average of 3.0x). Net debt stands at $89.7B ($123.3B total debt minus $33.5B cash).

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.671.672.091.992.612.161.871.191.070.860.68
Debt / EBITDA0.850.850.880.981.011.141.581.411.401.621.23
Net Debt / Equity—1.221.561.512.151.611.290.650.830.710.52
Net Debt / EBITDA0.620.620.660.750.830.841.090.771.081.330.94
Debt / FCF—0.910.820.940.981.091.151.011.381.851.26
Interest Coverage———29.0640.7541.1923.0717.8821.8826.4141.23

Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

The current ratio of 0.89x is below 1.0, meaning current liabilities exceed current assets — though the company's $33.5B cash position helps mitigate short-term liquidity concerns. The current ratio has declined from 0.99x to 0.89x over the past 3 years.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.890.890.870.990.881.071.361.541.131.281.35
Quick Ratio0.860.860.830.940.851.021.331.501.101.231.33
Cash Ratio0.330.330.370.420.310.500.860.950.570.740.85
Asset Turnover—1.161.071.091.121.040.850.770.730.610.67
Inventory Turnover38.6438.6428.8733.8245.2032.3741.7539.4041.3929.0561.62
Days Sales Outstanding—63.9961.8358.0856.4051.3949.7964.2667.3356.8049.59

Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Apple Inc. returns 2.7% to shareholders annually — split between a 0.4% dividend yield and 2.3% buyback yield. The payout ratio of 13.8% is conservative, leaving significant room for dividend growth or reinvestment. The earnings yield of 2.8% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield0.4%0.4%0.4%0.6%0.6%0.6%0.7%1.4%1.2%1.6%2.0%
Payout Ratio13.8%13.8%16.3%15.5%14.9%15.3%24.5%25.6%23.0%26.4%26.6%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield2.8%2.9%2.7%3.6%4.1%3.8%2.9%5.4%5.3%6.0%7.4%
FCF Yield2.5%2.6%3.1%3.7%4.5%3.8%3.7%5.8%5.7%6.4%8.5%
Buyback Yield2.3%2.4%2.7%2.9%3.6%3.5%3.7%6.6%6.4%4.1%4.8%
Total Shareholder Yield2.7%2.8%3.1%3.4%4.2%4.1%4.4%8.0%7.7%5.6%6.8%
Shares Outstanding—$15.0B$15.4B$15.8B$16.3B$16.9B$17.5B$18.6B$20.0B$21.0B$22.0B

Peer Comparison

Compare AAPL with 2 similar companies in its peer group

CompanyMarket CapP/EEV/EBITDAP/FCFGross MarginOp MarginROEROICDebt/EBITDA
AAPLYou$3.9T35.427.539.346.9%32.0%171.4%64.5%0.9
FOXX$36M-3.6——7.2%-14.7%———
WTO$7M-0.0——2.8%-264.8%-596.3%-547.8%—
Technology Median—25.215.717.349.8%-0.9%1.1%2.9%3.0

Peers based on L4 peer group classification. Compare multiple stocks →

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

See AAPL's True Return

Price is only half the story. See total return with reinvested dividends.

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Is AAPL Undervalued?

See our Bear / Base / Bull DCF models and intrinsic value estimates.

View Valuation

Compare AAPL vs FOXX

See how AAPL stacks up against sector leader Foxx Development Holdings Inc..

Start Comparison

Frequently Asked Questions

What is Apple Inc.'s P/E ratio?

Apple Inc.'s current P/E ratio is 35.4x. The historical average is 29.3x. This places it at the 81th percentile of its historical range.

What is Apple Inc.'s EV/EBITDA?

Apple Inc.'s current EV/EBITDA is 27.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 18.6x.

What is Apple Inc.'s ROE?

Apple Inc.'s return on equity (ROE) is 171.4%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 47.2%.

Is AAPL stock overvalued?

Based on historical data, Apple Inc. is trading at a P/E of 35.4x. This is at the 81th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Apple Inc.'s dividend yield?

Apple Inc.'s current dividend yield is 0.39% with a payout ratio of 13.8%.

What are Apple Inc.'s profit margins?

Apple Inc. has 46.9% gross margin and 32.0% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Apple Inc. have?

Apple Inc.'s Debt/EBITDA ratio is 0.9x, indicating low leverage. A ratio below 2x is generally considered financially healthy.

VCP Scanner

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© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.