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Apple logo
Apple AAPL
$ 355.28 1.9%
report update icon

Quarterly report 2026-Q4
added 11-03-2026

Apple Financial Ratios 2026-2006 | AAPL

Brief overview of Apple's valuation multiples

The comparison uses the five latest available annual observations between 2022 and 2026.

Market valuation is represented by P/E 36.81x (median 35.9x), EV/EBITDA 29.87x (median 27.46x), P/S 10.16x (median 8.75x). The combined ratio level is close to the company's five-year norm at a +8.8% deviation. No clear premium or discount is visible.

Earnings yield calculated as 1/P/E is about 2.7%, showing current profit per unit of share price.

The latest available business-quality ratios are ROE 117.9%, ROA 32.7%, ROCE 67.4%. Business quality is high on return ratios, supporting the ability to create value.

The PEG ratio is 3.54x; investors pay a high price per unit of expected growth.

The cash conversion cycle remains near its former level at -66.3 days after -62.4 days.

Overall picture

Apple's profile looks neutral, with price and fundamental efficiency broadly aligned.

Annual Financial Ratios Apple

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006

P/E

 36.8 35.9 36.5 28.7 28.4 29.0 36.3 22.4 41.6 18.0 14.1 12.4 16.2 13.2 13.5 14.5 1.4 1.3 2.6 1.0 -

P/S

 10.2 9.7 8.7 7.3 7.2 7.5 7.6 4.8 3.1 3.8 3.0 2.8 3.5 2.9 3.6 3.5 - - - - -

EPS

 9.0 7.5 6.1 6.2 6.2 5.7 3.3 3.0 1.1 9.3 8.3 9.3 6.5 5.7 6.4 28.1 6.5 3.7 2.5 4.0 -

EV (Enterprise Value)

 5.12 T 4.27 T 3.7 T 3.04 T 3.11 T 3 T 2.31 T 1.44 T 1.06 T 1.09 T 817 B 813 B 746 B 560 B 612 B 405 B 24.6 B 15 B 7.86 B -5.7 B -6.39 B

EBITDA per Share

 11.7 9.68 8.78 7.99 8.05 7.2 4.46 4.14 4.13 3.43 3.22 3.58 2.48 2.15 2.24 1.38 21.3 14 10 5.48 -

EV/EBITDA

 29.9 29.5 27.5 24.2 23.8 24.9 26.8 15.8 13.9 13.5 10.0 8.5 10.9 8.8 9.5 10.3 1.3 1.2 0.9 -1.2 -

PEG

 3.54 1.94 2.02 1.78 1.39 1.51 7.34 1.83 2.72 1.63 -1.41 0.29 1.2 -1.28 0.23 0.18 - - - - -

P/B

 43.4 54.5 60.1 44.8 55.9 43.6 31.9 13.7 7.8 6.5 5.0 5.6 5.7 4.0 4.8 4.9 0.2 0.1 0.3 - -

P/CF

 33.5 36.1 28.9 25.2 23.2 26.4 25.9 17.9 10.7 17.1 12.0 9.5 12.8 11.0 13.6 12.5 0.5 0.4 0.6 0.7 -

ROE %

 117.92 151.91 164.59 156.08 196.96 150.07 87.87 61.06 18.63 36.07 35.62 44.74 35.42 29.98 35.30 33.83 12.56 10.68 10.11 24.05 -

ROA %

 32.67 31.18 25.68 27.51 28.29 26.97 17.73 16.32 5.46 12.88 14.20 18.39 17.04 17.89 23.70 22.28 7.99 7.11 6.23 - -

ROCE %

 67.37 68.72 65.34 55.14 60.09 48.31 30.34 27.46 28.49 22.35 24.73 33.96 31.18 30.00 40.17 38.22 33.76 32.62 33.56 30.33 -

Current Ratio

 1.4 1.3 1.2 1.2 1.2 1.2 1.3 1.4 1.4 1.3 1.4 1.1 1.1 1.7 1.5 1.6 2.7 3.0 2.6 - -

DSO

 31.9 32.1 29.4 27.5 25.2 21.2 26.0 32.3 28.2 56.8 26.7 26.3 34.9 28.0 25.5 18.1 - - - - -

DIO

 15.1 10.7 11.8 9.6 9.4 9.1 8.8 9.1 9.8 12.6 5.9 6.1 6.9 6.0 3.3 4.4 7.0 6.9 - - -

DPO

 113.2 114.7 114.2 108.0 97.1 83.2 95.3 115.2 116.9 126.9 103.6 92.5 98.2 76.6 88.0 82.9 81.3 79.0 41.5 - -

Operating Cycle

 46.9 42.8 41.2 37.1 34.6 30.3 34.8 41.4 38.0 69.4 32.6 32.4 41.7 34.0 28.8 22.5 7.0 6.8 - - -

Cash Conversion Cycle

 -66.3 -71.8 -73.0 -70.9 -62.4 -52.9 -60.5 -73.8 -78.9 -57.6 -71.0 -60.0 -56.5 -42.6 -59.2 -60.4 -74.4 -72.2 - - -

All numbers in USD currency

Quarterly Financial Ratios Apple

2026-Q4 2026-Q3 2026-Q2 2026-Q1 2025-Q4 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1 2010-Q4 2010-Q3 2010-Q2 2010-Q1 2009-Q4 2009-Q3

EPS

 - 2.03 2.02 2.85 2.85 1.57 1.65 2.41 2.41 1.4 1.53 2.19 2.19 1.27 1.53 1.89 1.29 1.2 1.54 2.11 2.11 1.31 1.31 1.7 1.7 0.74 0.65 0.64 1.26 0.76 0.55 5.04 1.05 2.94 2.36 4.22 2.08 2.08 2.11 3.38 1.68 1.43 1.91 3.3 1.97 1.86 2.34 3.08 1.43 1.29 1.67 2.08 1.19 1.07 1.45 1.99 8.76 9.42 12.45 14.03 7.13 7.89 6.49 6.53 4.71 3.57 3.39 3.74 2.82 2.05

EBITDA per Share

 - 3.12 2.9 3.67 3.67 2.08 2.15 3.04 3.04 1.84 2 2.79 2.79 1.66 1.98 2.45 -410 1.6 2.01 2.7 2.7 1.45 1.78 2.14 2.14 3.43 1.08 0.89 1.61 12.4 3.93 3.47 5.65 12.6 3.71 5.65 5.68 10.7 3.14 4.97 -153 2.32 2.99 4.88 -219 3 3.58 4.59 -124 2.03 2.53 3.13 -122 1.69 15.2 20 1.65 13.2 17.3 19.4 5.69 K 10.7 9 8.9 2.84 4.94 4.62 5.46 2.2 3.51

ROE %

 103.22 150.95 158.84 168.16 174.85 181.54 178.09 172.85 164.20 155.55 156.38 163.39 170.50 165.63 166.10 164.34 159.60 166.85 167.22 163.94 159.22 154.50 140.06 121.81 95.37 76.79 72.52 67.36 75.21 67.31 65.37 64.72 56.82 47.88 42.69 41.15 37.72 36.76 34.93 34.76 35.56 37.86 40.19 42.65 42.95 41.22 39.13 37.12 32.58 31.07 30.26 28.80 28.99 29.87 32.17 36.46 40.70 42.39 45.03 43.43 39.91 40.27 37.28 35.36 33.82 32.80 32.32 9.44 8.00 7.06

ROA %

 26.84 37.94 37.24 36.75 36.21 35.67 35.07 34.59 33.63 32.66 32.13 32.40 31.45 27.73 27.58 27.44 27.87 31.08 31.89 31.35 30.39 29.43 26.75 23.70 19.09 17.50 17.63 17.05 20.11 18.92 18.74 18.92 17.81 15.33 14.32 14.47 14.41 14.36 14.05 14.20 15.06 16.09 17.45 19.20 19.82 19.64 19.21 18.98 17.90 17.88 17.85 17.79 18.65 19.69 21.66 24.46 27.21 28.23 29.66 28.27 25.77 25.81 23.99 23.07 22.41 22.01 20.78 6.26 5.33 3.80

ROCE %

 53.88 77.32 76.87 77.55 75.55 73.56 71.42 68.63 65.57 62.52 60.79 61.08 59.88 54.02 54.25 54.33 54.90 60.13 59.82 57.24 54.62 52.00 64.71 59.74 50.67 46.25 43.43 42.37 42.09 40.17 41.35 41.35 44.53 45.30 40.94 41.50 41.99 37.27 24.02 24.52 26.19 28.32 30.78 33.90 35.65 35.31 34.37 33.69 31.00 30.51 30.30 29.84 31.19 33.00 36.29 41.34 46.47 48.37 51.19 49.41 45.18 45.33 42.21 39.93 39.07 39.30 39.04 11.57 10.23 8.36

Current Ratio

 1.4 1.4 1.4 1.3 1.3 1.2 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.3 1.3 1.4 1.4 1.4 1.4 1.5 1.4 1.4 1.4 1.6 1.6 1.7 1.7 1.7 1.7 1.8 1.8 1.7 1.9 2.0 1.9 1.9 2.2 2.4 2.4 2.5 2.6 3.3 2.9 3.0 3.2 3.1 2.9 2.9 2.9 2.8 2.7 2.7 3.0 3.2 3.0 3.0 2.2

DSO

 - 25.7 28.8 25.3 21.4 26.1 26.7 21.8 19.2 23.7 22.6 8.8 7.5 20.9 20.1 20.2 25.3 23.4 23.9 22.2 17.6 19.6 25.0 22.2 17.7 22.7 24.6 15.2 21.8 32.7 38.9 20.4 22.3 33.6 39.7 30.6 31.0 25.6 22.1 17.4 16.0 23.3 27.1 17.4 16.4 18.9 25.4 20.6 17.3 22.2 29.1 16.7 17.4 19.4 24.1 17.9 15.6 18.6 20.8 12.0 11.3 19.2 18.9 11.4 - - - - - -

DIO

 - 14.9 10.2 7.2 7.2 11.1 11.9 9.6 9.0 12.3 12.0 9.2 9.8 14.9 12.3 8.0 9.1 10.6 9.4 7.7 7.2 10.2 10.0 6.8 6.1 2.8 9.0 5.0 6.6 3.1 11.2 7.3 7.8 2.9 11.0 7.7 8.2 3.3 7.9 4.6 6.2 7.2 7.0 4.8 6.5 6.8 6.2 4.5 6.5 6.9 6.5 5.0 6.7 6.0 4.5 3.1 4.0 5.1 5.2 3.6 4.5 5.0 5.7 5.4 7.1 7.5 7.0 5.1 5.4 -

DPO

 - 101.8 103.5 86.4 74.0 94.8 104.8 85.6 75.7 92.4 97.8 82.0 73.9 90.1 87.1 83.3 98.6 97.9 105.9 97.3 75.1 79.8 103.0 86.8 72.2 27.3 83.5 52.7 73.6 34.6 125.6 73.0 87.4 40.8 155.3 87.4 74.2 30.6 94.7 71.8 99.9 89.4 87.0 69.1 91.3 75.7 81.2 69.4 88.6 79.3 79.9 66.3 73.2 62.3 69.2 64.9 80.4 77.0 78.0 58.5 80.8 79.4 88.5 73.0 72.8 67.4 70.6 59.6 36.0 -

Operating Cycle

 - - - - 32.4 37.1 38.6 31.3 33.0 36.0 34.6 18.0 9.1 35.8 32.4 28.3 34.4 34.0 33.4 29.9 28.9 29.8 34.8 28.9 23.8 25.6 33.7 20.2 28.4 35.7 50.0 27.7 30.1 36.5 50.7 42.1 39.2 35.1 30.1 21.9 22.2 30.5 34.2 22.2 22.8 25.6 31.6 25.0 23.8 29.1 35.6 21.7 24.1 25.4 28.6 20.9 19.6 23.7 26.0 15.6 15.8 24.2 24.6 16.7 7.1 7.5 7.0 5.1 5.4 -

Cash Conversion Cycle

 - - - - -53.6 -57.6 -66.2 -54.2 -57.5 -56.4 -63.1 -64.0 -76.1 -54.3 -54.7 -55.1 -64.2 -63.9 -72.5 -67.4 -55.6 -50.0 -44.8 -57.9 -48.3 -4.2 -49.9 -32.5 -45.2 1.2 -75.6 -45.3 -57.3 -4.3 -104.6 -61.6 -35.1 -4.2 -64.7 -49.8 -77.7 -58.9 -52.8 -46.9 -68.5 -50.1 -49.6 -44.3 -64.9 -50.2 -44.2 -44.6 -49.2 -36.9 -40.5 -44.0 -60.8 -53.3 -52.0 -42.9 -65.0 -55.2 -63.9 -56.3 -65.8 -59.9 -63.5 -54.5 -30.6 -

All numbers in USD currency

Multiples are an important financial analysis tool for the company Apple, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

Financial Ratios of other stocks in the Consumer electronics industry

Issuer Price % 24h Market Cap Country
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Vuzix Corporation Vuzix Corporation
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Koss Corporation Koss Corporation
KOSS
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iRobot Corporation iRobot Corporation
IRBT
 		- - $ 32.4 M usaUSA
Mohawk Group Holdings, Inc. Mohawk Group Holdings, Inc.
MWK
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GoPro GoPro
GPRO
 		$ 0.69 -18.36 % $ 111 M usaUSA
LG Display Co., Ltd. LG Display Co., Ltd.
LPL
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Hamilton Beach Brands Holding Company Hamilton Beach Brands Holding Company
HBB
 		$ 30.39 -0.36 % $ 412 M usaUSA
Emerson Radio Corp. Emerson Radio Corp.
MSN
 		$ 0.29 1.12 % $ 6.1 M usaUSA
Sony Corporation Sony Corporation
SONY
 		$ 26.52 -0.75 % $ 160 B japanJapan
Sonos Sonos
SONO
 		$ 19.08 12.94 % $ 2.3 B usaUSA
Viomi Technology Co., Ltd Viomi Technology Co., Ltd
VIOT
 		$ 1.43 -2.04 % $ 292 M chinaChina
Turtle Beach Corporation Turtle Beach Corporation
HEAR
 		- -0.23 % $ 300 M usaUSA