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Apple Inc. (AAPL) USD

Consumer electronics and software—iPhone, Mac, iPad, wearables, and services ecosystem.

At a glance: strengths & risks
✓Revenue growing (+16% y/y, Q3 2026)✓Profit growing (+27% y/y, Q3 2026)✓Margins improving (33%→36%, Q3 2026)✓Low leverage (0.4x EBITDA)

Sector: Technology

US_AAPL

Price chart

319.97 USDDay -2.51%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
319.97 USD · -2.51%
Market cap
4727.0 bn USD

Growth

Δ revenue y/y
16.4%
Δ EBITDA y/y
25.7%

Multiples

P/E (LTM)
36.7x
3y avg: 34.4x
P/B (FY)
—
P/E (ann.)
39.7x
EV/EBITDA (LTM)
27.6x
3y avg: 26.2x
EV/EBITDA (ann.)
29.7x

Cash return

Dividend yield
0.3%
FCF yield (LTM)
5.0%

Value creation

fundamental value/yr, % of market cap
Value created / year
+18.5%
↓ details

Liquidity

Daily turnover (US listing)
12.7 bln USD

Shares: yahoo_fundamentals_timeseries/AAPL

Financial results

Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueB USDOperating profitB USDD&AB USDEBITDAB USDNet profitB USDOperating CFB USDCapex + M&AB USDAssetsB USDEquityB USDROE (annualized)Net debtB USDSource
2026-06-27Q2 2026 (3M)OK109.4
y/y 16.4%
35.7
y/y 26.6%
3.3
y/y 17.3%
39.0
y/y 25.7%
29.8
y/y 27.1%
34.4-2.5383.3
y/y 15.6%
107.5
y/y 63.3%
37.1%-85.0SEC EDGAR
2026-03-28Q1 2026 (3M)OK111.2
y/y 16.6%
35.9
y/y 21.3%
3.4
y/y 29.2%
39.3
y/y 21.9%
29.6
y/y 19.4%
28.7-2.0371.1
y/y 12.0%
106.5
y/y 59.4%
121.5%16.2Link
2025-12-27Q4 2025 (3M)OK143.8
y/y 15.7%
50.9
y/y 18.7%
3.2
y/y 4.4%
54.1
y/y 17.8%
42.1
y/y 15.9%
53.9-2.4379.3
y/y 10.2%
88.2
y/y 32.1%
208.0%23.6Link
2025-09-27Q3 2025 (3M)OK102.5
y/y 7.9%
32.4
y/y 9.6%
3.1
y/y 7.4%
35.6
y/y 9.4%
27.5
y/y 86.4%
29.7-3.2359.2
y/y -1.6%
73.7
y/y 29.5%
160.5%57.7Link
2025-06-28Q2 2025 (3M)OK94.0
y/y 9.6%
28.2
y/y 11.2%
2.8
y/y -0.7%
31.0
y/y 10.0%
23.4
y/y 9.3%
27.9-3.5331.5
y/y -0.0%
65.8
y/y -1.3%
47.1%46.3Link
2025-03-29Q1 2025 (3M)OK95.4
y/y 5.1%
29.6
y/y 6.1%
2.7
y/y -6.2%
32.2
y/y 4.9%
24.8
y/y 4.8%
24.0-3.1331.2
y/y -1.8%
66.8
y/y -10.0%
148.4%49.7Link
2024-12-28Q4 2024 (3M)OK124.3
y/y 4.0%
42.8
y/y 6.1%
3.1
y/y 8.1%
45.9
y/y 6.2%
36.3
y/y 7.1%
29.9-2.9344.1
y/y -2.7%
66.8
y/y -9.9%
234.9%43.0Link
2024-09-28Q3 2024 (3M)OK94.9
y/y —
29.6
y/y —
2.9
y/y —
32.5
y/y —
14.7
y/y —
26.8-2.9365.0
y/y 3.5%
57.0
y/y -8.4%
151.6%53.9Link
2024-06-29Q2 2024 (3M)OK85.8
y/y 4.9%
25.4
y/y 10.2%
2.9
y/y -6.6%
28.2
y/y 8.3%
21.4
y/y 7.9%
28.9-2.2331.6
y/y -1.0%
66.7
y/y 10.7%
40.6%39.5Link
2024-03-30Q1 2024 (3M)OK90.8
y/y -4.3%
27.9
y/y -1.5%
2.8
y/y -2.1%
30.7
y/y -1.5%
23.6
y/y -2.2%
22.7-2.0337.4
y/y 1.6%
74.2
y/y 19.4%
127.5%37.4Link
2023-12-30Q4 2023 (3M)OK119.6
y/y —
40.4
y/y —
2.8
y/y —
43.2
y/y —
33.9
y/y —
39.9-2.4353.5
y/y —
74.1
y/y —
199.1%34.9Link
2023-09-30FY 2023 (12M)OK—
y/y —
—
y/y —
—
y/y —
—
y/y —
—
y/y —
——352.6
y/y —
62.1
y/y —
158.5%62.4Link
2023-07-01Q3 2023 (3M)OK81.8
y/y —
23.0
y/y —
3.1
y/y —
26.1
y/y —
19.9
y/y —
26.4-2.1335.0
y/y —
60.3
y/y —
43.3%46.8Link
2023-04-01Q2 2023 (3M)OK94.8
y/y —
28.3
y/y —
2.9
y/y —
31.2
y/y —
24.2
y/y —
28.6-2.9332.2
y/y —
62.2
y/y —
—53.7Link

Net debt structure (leases included, IFRS 16) 2026-06-27

Short-term debt (incl. ST leases)13 004
Long-term debt (incl. LT leases)71 340
− Cash & equivalents146 517
Net debt-62 173

Net debt / LTM EBITDA: -0.4x

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

050 000100 000150 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Year-over-year change

0%10%20%30%2024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Cash flow

FCF ($ mln)

010 00020 00030 00040 00050 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Net debt / cash ($ mln)

-100 000-50 000050 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Profit and cash

Profit is cash-backed
In a typical year of 2021–2025 operating cash flow came to 1.14x of reported net profit; after capex, 1.03x.
year20212022202320242025
cash flow / profit1.10x1.22x1.14x1.26x0.99x
accruals, % of assets-2.7%-6.3%-3.8%-6.7%0.1%
Last twelve months (to 2026-06-27): 1.14x of profit came back as operating cash flow.
net debt / EBITDA 0.4x · capex 1.0x of depreciation · dividends 15% of free cash flow · share count -2.9% a year
Read from the reported annual statements: cash flow / profit is the median of the yearly operating cash flow over net profit for the years shown; accruals are (profit − operating cash flow) / assets, the classic gap between what was booked and what was collected. A gap can be growth in working capital, capitalised costs, revaluations or profit from associates — the panel points at it, the statements explain it. Not investment advice.

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: +18.2%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-06-27 vs 2025-06-28)
= (39 015 − 31 032) × 4.30
34 367
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (4 727 000 + -85 028) ÷ 167 959
27.6x
3. Target multiple
(Current EV/EBITDA + 12) ÷ 2
= (27.6 + 12) ÷ 2
19.8x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= 131 354 + 11 605 + 36 989 − 0
179 948
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (34 367 × 19.8 + 179 948) ÷ 4 727 000
+18.2%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Revenue growth & acceleration

Growth accelerating ▲
Last-year revenue growth +6% vs +2% the year before — a +4.4 pp move. 3-year CAGR +2%.
revenue growth by year: 2023 -3% · 2024 +2% · 2025 +6%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

EV/EBITDA — daily history

Current 31.3x · 3-year average 29.1x

EV/EBITDA3-year 75th pct

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-08-100.27 USDEx-dividend: 0.27 USD per sharePaidYahoo Finance (ex-div)
2026-05-110.27 USDEx-dividend: 0.27 USD per sharePaidYahoo Finance (ex-div)
2026-02-090.26 USDEx-dividend: 0.26 USD per sharePaidYahoo Finance (ex-div)
2025-11-100.26 USDEx-dividend: 0.26 USD per sharePaidYahoo Finance (ex-div)
2025-08-110.26 USDEx-dividend: 0.26 USD per sharePaidYahoo Finance (ex-div)
2025-05-120.26 USDEx-dividend: 0.26 USD per sharePaidYahoo Finance (ex-div)
2025-02-100.25 USDEx-dividend: 0.25 USD per sharePaidYahoo Finance (ex-div)
2024-11-080.25 USDEx-dividend: 0.25 USD per sharePaidYahoo Finance (ex-div)
2024-08-120.25 USDEx-dividend: 0.25 USD per sharePaidYahoo Finance (ex-div)
2024-05-100.25 USDEx-dividend: 0.25 USD per sharePaidYahoo Finance (ex-div)
2024-02-090.24 USDEx-dividend: 0.24 USD per sharePaidYahoo Finance (ex-div)
2023-11-100.24 USDEx-dividend: 0.24 USD per sharePaidYahoo Finance (ex-div)
2023-08-110.24 USDEx-dividend: 0.24 USD per sharePaidYahoo Finance (ex-div)
2023-05-120.24 USDEx-dividend: 0.24 USD per sharePaidYahoo Finance (ex-div)
2023-02-100.23 USDEx-dividend: 0.23 USD per sharePaidYahoo Finance (ex-div)
2022-11-040.23 USDEx-dividend: 0.23 USD per sharePaidYahoo Finance (ex-div)
2022-08-050.23 USDEx-dividend: 0.23 USD per sharePaidYahoo Finance (ex-div)
2022-05-060.23 USDEx-dividend: 0.23 USD per sharePaidYahoo Finance (ex-div)
2022-02-040.22 USDEx-dividend: 0.22 USD per sharePaidYahoo Finance (ex-div)
2021-11-050.22 USDEx-dividend: 0.22 USD per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Apple Inc. (AAPL) — from primary filings.

Frequently asked questions

What is Apple Inc. (AAPL)'s P/E ratio?
Apple Inc. (AAPL) trades at a P/E of 36.7x (price to trailing 12-month earnings).
What is Apple Inc. (AAPL)'s EV/EBITDA?
Apple Inc. (AAPL) trades at 27.6x EV/EBITDA.
What is Apple Inc. (AAPL)'s dividend yield?
Apple Inc. (AAPL)'s trailing 12-month dividend yield is 0.3%.
What is Apple Inc. (AAPL)'s return on equity (ROE)?
Apple Inc. (AAPL)'s ROE is 37.1%.
What is Apple Inc. (AAPL)'s market capitalization?
Apple Inc. (AAPL)'s market cap is 4727.0 bn USD.

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