Apple (AAPL) Financial Analysis & Valuation | Quarter Chart
Company facts
Reported company information and share structure.
| Market Cap | $5.01T | Exchange | NASDAQ |
| Sector | Technology | Industry | Consumer Electronics |
| Country | US | CEO | John Ternus |
| IPO Date | 1980-12-12 | CAGR | 14.4% |
| Employees | 166,000 | Website | www.apple.com |
| Div. Yield | 0.04% | Payout Ratio | 12% |
| Buy Back Yield | 0.13% | Total Yield | 0.17% |
Key metrics
Reported fundamentals and market-derived technical indicators.
| EV | $4689.65B | P/E | 39.34 | Forward P/E | 35.71 | PEG | 1.37 |
| P/S | 129.12 | P/B | 562.09 | P/CF | 411.93 | P/FCF | 420.87 |
| Sales | $466.82B | Sales 1Y | 14.24% | Sales 3Y | 21.59% | Sales 5Y | 34.47% |
| EPS | $8.73 | EPS 1Y | 32.47% | EPS 3Y | 46.72% | EPS 5Y | 70.84% |
| Sales QoQ | -1.59% | EPS QoQ | 1% | Sales QoQ Avg | 6.25% | EPS QoQ Avg | 10.78% |
| Gross Margin | 48.65% | Operating Margin | 33.17% | Profit Margin | 27.62% | ROCE | 66.2% |
| ROA | 34% | ROE | 137% | Altman Z Score | 14.29 | Piotroski Score | 9 |
| Current Ratio | 1 | Quick Ratio | 0.93 | Cash Ratio | 0.26 | Op. CF Ratio | 0.23 |
| Debt/Equity | 0.78 | Debt/Assets | 0.22 | Lt Debt/Equity | 0.66 | Lt Debt/Cap. | 0.4 |
| Intrst Cov. | — | Inventory Turnover | 21.61 | Asset Turnover | 1.22 | Receivables Turnover | 7.92 |
| Enterprise Value | $4689.65B | P/E Ratio | 39.34 |
| Forward P/E | 35.71 | PEG Ratio | 1.37 |
| P/S Ratio | 129.12 | P/B Ratio | 562.09 |
| P/CF Ratio | 411.93 | P/FCF Ratio | 420.87 |
| EPS | $8.73 | EPS Growth 1Y | 32.47% |
| EPS Growth 3Y | 46.72% | EPS Growth 5Y | 70.84% |
| Revenue Growth 1Y | 14.24% | Gross Margin | 48.65% |
| Operating Margin | 33.17% | Profit Margin | 27.62% |
| ROE | 137% | ROA | 34% |
| ROCE | 66.2% | Current Ratio | 1 |
| Quick Ratio | 0.93 | Cash Ratio | 0.26 |
| Debt/Equity | 0.78 | Interest Coverage | — |
| Altman Z Score | 14.29 | Piotroski Score | 9 |
Apple (AAPL) valuation & financials
Apple (AAPL) has a market capitalization of $5.01T and trades at a price-to-earnings ratio of 39.3. It operates in the Technology sector (Consumer Electronics).
Apple's revenue grew +14.2% over the last year.
Quarter Chart's discounted cash flow (DCF) model estimates Apple's fair value at $210.31 per share, 39% below the current share price of $343.46.
On Quarter Chart's VGQ (Value, Growth, Quality) scoring system, Apple scores Value 26.8/100, Growth 55.7/100, Quality 87.8/100.
Apple's next earnings report is scheduled for November 2, 2026 after market close (provider scheduled date); analysts estimate EPS of $1.99. Check the earnings calendar to see all companies reporting this week.
Compare with other Technology companies: NVIDIA (NVDA) · Microsoft (MSFT) · TSMC (TSM) · Broadcom (AVGO) · Micron Technology (MU) · Samsung (005930.KS)