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Statistics

Apple Inc. (AAPL) Valuation & Key Statistics

Valuation, profitability, balance-sheet health, and risk metrics for AAPL, refreshed each market session.

Section freshness

Prices as of Sep 25, 4:00 PM EDT · Fundamentals checked Sep 26, 7:32 AM EDT · Statements Jun 27, 2026

AAPL

Market closedLatest regular-session print

$341.07

▲ +$5.15(+1.53%)4:00 PM ET - vs previous closei

Quote as of Sep 25, 2026, 4:00 PM EDT

US market market is closed. Showing the latest available regular-session trade from Sep 25, 2026, 4:00 PM EDT.

52w high$345.34

52w low$243.42

Yahoo Finance · latest regular-session print · as of Sep 25, 2026, 4:00 PM EDT · delay not stated · current source

Today92%

$334.53L Sep 25 '26$341.67H Sep 25 '26

Valuation lab

TECHi FY2026 period end 2026-09-30 P/E: 38.67×
5Y median / percentile: Five-year observations unavailable
Forward EPS vs trailing EPS: 1.02%
Forward P/E / expected EPS growth: 37.74×

EPS growth proxy compares the available annual estimate (FY2026 period end 2026-09-30) with trailing EPS; it is not a multi-year consensus growth rate. Historical valuation uses dated observations, using price divided by the annual EPS estimate recorded that day. Legacy provider P/E observations with an unknown earnings basis are excluded. Available P/E observations: 1 since 2026-09-26.

Why provider ratios differ · reconciliation

Forward P/E can use next fiscal year, current fiscal year or next-twelve-month earnings; trailing P/E can use GAAP or adjusted earnings and different closing prices. TECHi selects a winning source per field. A difference is not resolved by averaging incompatible ratios.

Metric	Value / formula	Winning source and observation
forwardPe	30.10	TECHi curated profile · period unknown · date unknown
peRatio	39.07	Yahoo Finance · period unknown · 2026-09-26T11:32:57.595Z
epsTtm	8.73	Yahoo Finance · period unknown · 2026-09-26T11:32:57.595Z
Price ÷ annual EPS estimate	38.67×	TECHi calculation · FY2026 period end 2026-09-30

Historical performance comparison

Asset	1Y return	3Y CAGR	5Y CAGR	10Y CAGR	History source / as of
AAPL	33.27%	25.21%	18.93%	29.45%	Yahoo Finance · 2026-09-25
QQQ	26.03%	28.16%	15.48%	21.00%	Yahoo Finance · 2026-09-25
XLK	41.93%	34.34%	21.04%	24.77%	Yahoo Finance · 2026-09-25

Separate horizons, never a blended CAGR. Returns follow the winning history provider’s adjustment basis; they are not labeled dividend-reinvested total returns. Missing snapshots or anniversary sessions stay blank. Compare the displayed end dates before drawing conclusions.

Peer valuation versus growth

A growth/valuation plot needs at least two companies with positive forward P/E and fiscal-year revenue estimates with comparable prior-year actuals.

Company	Forward P/E	Expected FY revenue growth / period	Forward EPS / trailing EPS growth
AAPL	38.67×	14.82%FY2026 period end 2026-09-30	1.02%

EPS revisions versus price

Provider retrospective estimates at 7, 30, 60 and 90 days before the source observation, plus the current estimate. Prices use the last available close on or before each date (up to four days earlier). Source: Yahoo Finance · observed 2026-09-26T08:25:50.877Z.

EPS fiscal period

Price · EPS estimate · Indexed to 100; observation spacing, not a forecast. Values are listed in the table.

Observation	Price	EPS estimate	Fiscal period	EPS revision since first same-period print	Price move over same observations
2026-06-28	283.54	8.76	FY2026 period end 2026-09-30	0.00%	0.00%
2026-07-28	339.79	8.76	FY2026 period end 2026-09-30	0.02%	19.84%
2026-08-27	314.58	8.81	FY2026 period end 2026-09-30	0.60%	10.95%
2026-09-19	336.13	8.82	FY2026 period end 2026-09-30	0.69%	18.55%
2026-09-26	341.07	8.82	FY2026 period end 2026-09-30	0.68%	20.29%

Fiscal estimate periods tracked: FY2026 period end 2026-09-30.

Loading valuation research…

The numbers most investors check first

Trailing earnings are 2.6% of the price, and free cash flow is 2.7% of the market value, and the price sits 96% of the way from the 52-week low to the high. The dividend uses 3% of trailing earnings.

Market cap

$4.98T

P/E (TTM)

39.07

TECHi FY2026 period end 2026-09-30 P/E

38.67

FCF yield

2.75%

Return on equity

119.91%

Dividend yield

0.32%

Valuation

Market cap: $4.98T

Enterprise value: $5.02T

P/E (TTM): 39.07

TECHi FY2026 period end 2026-09-30 P/E: 38.67; Price divided by the stored annual EPS. The provider multiple does not match this calculation. A historical percentile is not available yet.

PEG ratio: 2.80; Source: TECHi curated. Input period: provider overview. Calculation: Provider-reported PEG. TECHi does not split it into a stored multiple and a growth rate on this row. as of not stated.

Price / sales: 10.66

Price / book: 46.29

EPS (TTM): $8.73

Long-run compounding

20-year CAGR.

This is the annualized price change across exactly 20 calendar years, allowing 10 days for weekends and holidays. Dividends are not included.

20Y CAGR: 28.49%; From the adjusted close on September 25, 2006, about 20.0 years. Price only.

5Y CAGR: 18.93%; From 2021-09-24 to 2026-09-25. Price only.

10Y CAGR: 29.45%; From 2016-09-23 to 2026-09-25. Price only.

20Y CAGR: 28.49%; From 2006-09-25 to 2026-09-25. Price only.

First tracked close: $0.80; September 25, 2000

History span: 26 yrs; Sep 25, 2000 to Sep 25, 2026 · 6,539 closes

Latest tracked close: $341.07; September 25, 2026

Tracked high: $345.34; September 22, 2026

Tracked low: $0.19; April 17, 2003

History source: Long range; Yahoo Finance

Valuation map

P/E (TTM)39.07

TECHi FY2026 period end 2026-09-30 P/E38.67

Price / sales10.66

Price / book46.29

Risk and scale

Beta (5Y)1.08

More volatile than the market

Debt / equity0.77

Current ratio1.00

Pro formula stack

Ratios investors search for after the headline quote.

These are TECHi-computed from overview, income statement, balance sheet, and cash-flow rows when market-data sources expose the ingredients.

EV / revenue: 10.75; Enterprise value / TTM revenue

FCF yield: 2.75%; TTM free cash flow / market cap

FCF / share: $9.37; TTM free cash flow / shares outstanding

Earnings yield: 2.56%; Inverse P/E

Rule of 40: 45.64%; Revenue growth + FCF margin

ROIC approx.: 85.19%; NOPAT / invested capital

CROIC: 90.93%; FCF / invested capital

TECHi quality score: 6 / 7; 7-point profitability, cash, leverage, and trend check

Quality and capital returns

FCF margin29.28%

TTM free cash flow / TTM revenue

FCF conversion1.06

TTM FCF / TTM net income

Gross profit / assets59.26%

Gross-profit productivity screen

Sales yield9.38%

TTM revenue / market cap

Balance-sheet and reinvestment reads

Debt / FCF0.60

Total debt / TTM FCF

R&D / revenue9.19%

Tech-stock reinvestment intensity

CapEx / revenue2.15%

Capital intensity of the business

Distress and optionality read

AAPL Altman Z-score: 13.43.

TECHi computes a non-financial-company Altman-style score from working capital, retained earnings, EBIT, market value, liabilities, revenue, and assets. It is not a bankruptcy prediction, but it gives pro readers a fast stress screen that most quote pages do not show beside live valuation metrics.

Altman Z-score: 13.43; Higher = stronger stress profile

Net cash / share: $-2.93; Cash minus debt, per share

Working capital: $492.00M; Current assets minus current liabilities

Debt growth YoY: -10.27%; Latest quarter vs same quarter last year

Valuation read

AAPL trades at 39.07× trailing earnings.

A trailing P/E above 30 means the market is paying up for AAPL. That premium has to be earned with above-average revenue or earnings growth — pair this with the TECHi FY2026 period end 2026-09-30 P/E (38.7×) and the PEG ratio (2.80) before forming a view.

Profitability

Gross margin: 48.65%

Operating margin: 33.17%

Net margin: 27.62%; Source: SEC Companyfacts. Input period: provider overview period, when the source states one. Calculation: Provider-reported net margin. TECHi does not recompute it unless the source field is a statement ratio. as of 2026-09-26.

Return on equity: 119.91%

Return on assets: 33.64%

Debt / equity: 0.77

Current ratio: 1.00; >1 = covers near-term liabilities

Beta (5Y): 1.08

Margin profile

Gross margin48.65%

Operating margin33.17%

Net margin27.62%

Return on equity119.91%

Profitability read

AAPL converts 27.6% of revenue into net income.

Net margins above 20% are the hallmark of pricing-power businesses — software, brands, and franchises. Watch for trend, not just level: a falling margin in this band still erodes the multiple.

Per-share & range

Dividend yield: 0.32%; Forward yield

Payout ratio: 3.09%; Dividend per share / EPS — lower leaves more room to grow

Dividend coverage: 34.69×; TTM free cash flow / dividends paid — above 1× is self-funded

Shares outstanding: 14.59B

52w high: $345.34

52w low: $243.42

Corporate actions

Stock split history

Adjusted for all historical splits

Latest split: 4-for-1; August 31, 2020

Split events: 3

Latest split date: Aug 31, 2020

Date	Split	Multiplier
August 31, 2020	4-for-1	4.00
June 9, 2014	7-for-1	7.00
February 28, 2005	2-for-1	2.00

Reported fundamentals

Company statistics fields

These figures come from the latest issuer filings and live quote-derived formulas.

Revenue (TTM): $466.82B; TECHi unified data

Gross profit (TTM): $227.12B; TECHi unified data

Book value: $7.37; TECHi unified data

Revenue / share: $31.99; TECHi unified data

Earnings growth YoY: 28.66%; TECHi unified data

Revenue growth YoY: 16.36%; TECHi unified data

50-day average: $321.74; TECHi unified data

200-day average: $287.39; TECHi unified data

Dividend / share: $0.27; Yahoo Finance

Ex-dividend date: August 10, 2026; Yahoo Finance

Frequently asked

Common questions.

What is Apple Inc.'s market capitalization?

Apple Inc. (AAPL) has a market capitalization of $4.98 trillion.

What is AAPL's P/E ratio?

AAPL trades at a trailing price-to-earnings ratio of 39.07.

Where do TECHi's AAPL statistics come from?

AAPL statistics combine exchange quotes with company filings through TECHi's market-data providers. Any figure that is missing or out of date is left blank rather than estimated.

How to use this page

Use this to answer the core investor question for this tab.

Best for Focused evidence that complements the main quote dashboard.

Weak when Provider data is delayed, sparse, or not yet confirmed by filings.

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