NASDAQ · Technology · Statistics
Apple Inc. valuation and key ratios.
Valuation, profitability, balance-sheet health, and risk metrics for AAPL, refreshed each market session.
Section freshness
Price Aug 11, 4:00 PM EDT · Statements Jun 26, 8:00 PM EDT
Key metrics at a glance
The numbers most investors check first
Market cap
$4.45T
P/E (TTM)
35.33
Forward P/E
30.10
FCF yield
—
Return on equity
137.18%
Dividend yield
0.35%
Valuation
- Market cap
- $4.45T
- Enterprise value
- $4.55T
- P/E (TTM)
- 35.33
- Forward P/E
- 30.10
- PEG ratio
- 2.80
- Lower = cheaper for the growth
- Price / sales
- 9.65
- Price / book
- 41.91
- EPS (TTM)
- $8.63
Long-run compounding
CAGR since IPO and aggregate price growth.
Adjusted daily closes are annualized over the full price history; dividends are not included in this price-only return view.
- CAGR since IPO
- 28.88%
- From first adjusted close on August 14, 2006
- Aggregate CAGR
- 25.00%
- 1Y, 3Y, 5Y, 10Y blended CAGR
- First tracked close
- $1.91
- August 14, 2006
- History span
- 20 yrs
- Aug 14, 2006 to Aug 11, 2026 · 5,029 closes
- Latest tracked close
- $304.91
- August 11, 2026
- All-time high
- $344.57
- July 29, 2026
- All-time low
- $2.27
- August 14, 2006
- History source
- Long range
- Yahoo Finance
Valuation map
Risk and scale
More volatile than the market
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
- 9.92
- Enterprise value / TTM revenue
- Earnings yield
- 2.83%
- Inverse P/E
- ROIC approx.
- 82.81%
- NOPAT / invested capital
- TECHi quality score
- 4 / 7
- 7-point profitability, cash, leverage, and trend check
Quality and capital returns
Gross-profit productivity screen
TTM revenue / market cap
Balance-sheet and reinvestment reads
Tech-stock reinvestment intensity
Distress and optionality read
AAPL Altman Z-score: 12.22.
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
- 12.22
- 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 35.33× 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 forward P/E (30.10) and the PEG ratio (2.80) before forming a view.
Profitability
- Gross margin
- 48.65%
- Operating margin
- 33.17%
- Net margin
- 27.62%
- Return on equity
- 137.18%
- Return on assets
- 33.64%
- Debt / equity
- 0.77
- Current ratio
- 1.00
- >1 = covers near-term liabilities
- Beta (5Y)
- 1.09
Margin profile
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
- 0.35%
- Forward yield
- Payout ratio
- 3.13%
- Dividend per share / EPS — lower leaves more room to grow
- Shares outstanding
- 14.59B
- 52w high
- $344.57
- 52w low
- $223.78
Corporate actions
Stock split history
Adjusted for all historical splits
- Latest split
- 4-for-1
- August 31, 2020
- Split events
- 5
- 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 |
| June 21, 2000 | 2-for-1 | 2.00 |
| June 16, 1987 | 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)
- $458.39B
- TECHi unified data
- Gross profit (TTM)
- $222.50B
- TECHi unified data
- Book value
- $7.37
- TECHi unified data
- Revenue / share
- $31.41
- TECHi unified data
- 50-day average
- $309.30
- TECHi unified data
- 200-day average
- $279.36
- TECHi unified data
- Dividend / share
- $0.27
- Twelve Data
- Ex-dividend date
- August 10, 2026
- Twelve Data
Frequently asked
Common questions.
What is Apple Inc.'s market capitalization?
Apple Inc. (AAPL) currently shows a fresh market-cap field of $4.45 trillion.
What is AAPL's P/E ratio?
AAPL's available trailing P/E field is 35.33.
Where do TECHi's AAPL statistics come from?
The Statistics page uses TECHi's unified market-data layer and omits fields whose winning source is missing or explicitly stale.