Apple (AAPL) Financial Analysis & Valuation | Quarter Chart
Company facts
Reported company information and share structure.
| Market Cap | $5.02T | Exchange | NASDAQ |
| Sector | Technology | Industry | Consumer Electronics |
| Country | US | CEO | John Ternus |
| IPO Date | 1980-12-12 | CAGR | 14.41% |
| Employees | 166,000 | Website | www.apple.com |
| Div. Yield | 0.29% | Payout Ratio | 12% |
| Buy Back Yield | 1.63% | Total Yield | 1.92% |
Key metrics
Reported fundamentals and market-derived technical indicators.
| EV | $5114.23B | P/E | 39.42 | Forward P/E | 32.32 | PEG | 2.76 |
| P/S | 11.05 | P/B | 47.11 | P/CF | 36.4 | P/FCF | 38.88 |
| Sales | $478.83B | Sales 1Y | 15.06% | Sales 3Y | 24.93% | Sales 5Y | 30.89% |
| EPS | $8.73 | EPS 1Y | 20.08% | EPS 3Y | 46.57% | EPS 5Y | 59.61% |
| Sales QoQ | 4.62% | EPS QoQ | 3.96% | Sales QoQ Avg | 5.17% | EPS QoQ Avg | 7.19% |
| Gross Margin | 48.79% | Operating Margin | 33.01% | Profit Margin | 27.6% | ROCE | 67.37% |
| ROA | 33% | ROE | 128% | Altman Z Score | 13.03 | Piotroski Score | 9 |
| Current Ratio | 1.02 | Quick Ratio | 0.94 | Cash Ratio | 0.21 | Op. CF Ratio | 0.17 |
| Debt/Equity | 0.02 | Debt/Assets | 0 | Lt Debt/Equity | — | Lt Debt/Cap. | — |
| Intrst Cov. | — | Inventory Turnover | 16.86 | Asset Turnover | 1.18 | Receivables Turnover | 10.93 |
| Enterprise Value | $5114.23B | P/E Ratio | 39.42 |
| Forward P/E | 32.32 | PEG Ratio | 2.76 |
| P/S Ratio | 11.05 | P/B Ratio | 47.11 |
| P/CF Ratio | 36.4 | P/FCF Ratio | 38.88 |
| EPS | $8.73 | EPS Growth 1Y | 20.08% |
| EPS Growth 3Y | 46.57% | EPS Growth 5Y | 59.61% |
| Revenue Growth 1Y | 15.06% | Gross Margin | 48.79% |
| Operating Margin | 33.01% | Profit Margin | 27.6% |
| ROE | 128% | ROA | 33% |
| ROCE | 67.37% | Current Ratio | 1.02 |
| Quick Ratio | 0.94 | Cash Ratio | 0.21 |
| Debt/Equity | 0.02 | Interest Coverage | — |
| Altman Z Score | 13.03 | Piotroski Score | 9 |
Apple (AAPL) valuation & financials
Apple (AAPL) has a market capitalization of $5.02T and trades at a price-to-earnings ratio of 39.4. It operates in the Technology sector (Consumer Electronics).
Apple's revenue grew +15.1% over the last year.
Quarter Chart's discounted cash flow (DCF) model estimates Apple's fair value at $232.16 per share, 33% below the current share price of $344.17.
On Quarter Chart's VGQ (Value, Growth, Quality) scoring system, Apple scores Value 32.3/100, Growth 59.7/100, Quality 87.9/100.
Apple's next earnings report is scheduled for February 4, 2027 after market close (provider scheduled date); analysts estimate EPS of $2.93. Check the earnings calendar to see all companies reporting this week.
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