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Apple AAPL
$ 238.03 -0.56%

Quarterly report 2024-Q2
added 01-18-2025

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Apple Financial Ratios 2011-2025 | AAPL

Annual Financial Ratios Apple

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

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

P/S

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

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

EV (Enterprise Value)

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

EBITDA per Share

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

EV/EBITDA

24.9 26.8 15.8 13.9 13.5 10.0 8.5 10.9 8.8 9.5 10.3

PEG

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

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

P/CF

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

ROE %

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

ROA %

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

ROCE %

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

Current Ratio

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

DSO

29.4 - - 21.2 26.0 32.3 28.2 56.8 26.7 26.3 34.9 28.0 25.5 18.1

DIO

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

DPO

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

Operating Cycle

41.2 9.6 9.4 30.3 34.8 41.4 38.0 69.4 32.6 32.4 41.7 34.0 28.8 22.5

Cash Conversion Cycle

-73.0 -98.4 -87.6 -52.9 -60.5 -73.8 -78.9 -57.6 -71.0 -60.0 -56.5 -42.6 -59.2 -60.4
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
2024202420232023202220222021202120202020201920192018201820172017201620162015201520142014201320132012201220112011200 200 150 150 100 100 50 50 0 0
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All numbers in USD currency

Quarterly Financial Ratios Apple

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

EPS

1.4 1.53 2.19 - 1.27 1.53 1.89 - 1.2 1.54 2.11 - 1.31 1.41 1.7 0.74 0.65 0.64 1.26 0.76 0.55 5.04 1.05 2.94 2.36 4.22 3.92 2.08 1.68 3.92 3.38 1.68 1.43 3.38 3.3 1.97 1.86 3.3 3.08 1.43 1.29 3.08 2.08 1.19 1.07 14.59 1.99 8.76 9.42 13.93 14.03 7.13 7.89 14.03

EBITDA per Share

- - 2.79 - - - 2.45 - 1.43 1.84 2.7 - 1.78 1.64 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 3.1 5.14 4.97 10.2 2.85 4.97 4.88 11.2 3.34 4.88 4.59 7.71 2.38 4.59 3.13 6.73 1.94 21.9 20 49.9 13.9 20 19.4 28.6 11 19.4

ROE %

142.76 143.60 150.61 124.73 158.19 158.67 156.91 118.71 152.54 152.90 149.95 111.41 130.80 112.54 95.37 76.79 72.52 67.36 75.21 67.31 65.37 64.72 56.82 54.20 49.01 45.74 43.12 42.32 41.36 40.93 40.57 41.37 43.66 46.53 47.96 48.26 46.53 44.53 45.31 40.77 39.26 37.90 32.33 32.52 33.39 35.27 35.75 39.99 41.68 43.75 49.74 8.64 9.54 17.05

ROA %

29.00 28.47 28.74 21.86 27.64 27.49 27.35 22.00 28.59 29.40 29.28 21.72 25.64 22.59 19.09 17.50 17.63 17.05 20.11 18.92 18.74 18.92 17.81 17.40 16.40 15.57 15.46 15.93 15.87 15.97 16.19 17.05 18.08 19.33 20.09 20.71 20.53 20.20 21.65 20.57 20.55 20.54 19.08 19.95 20.99 22.67 23.78 26.53 27.55 28.82 32.62 5.69 6.28 11.23

ROCE %

55.08 53.35 53.64 41.49 52.67 52.90 52.99 42.37 53.23 52.92 51.40 37.92 61.49 56.53 50.67 46.25 43.43 42.37 42.09 40.17 41.35 41.35 44.53 54.47 50.11 53.30 63.08 61.99 82.05 81.90 81.37 82.57 92.36 96.28 98.32 99.14 88.77 86.19 87.67 81.48 75.96 74.19 66.59 66.64 72.57 74.91 75.34 81.08 76.34 78.79 86.86 32.74 12.24 22.63

Current Ratio

1.2 1.3 1.3 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.3 1.2 1.2 1.3 1.3 1.4 1.4 1.4 1.4 1.5 1.4 1.4 1.4 1.5 1.6 1.6 1.6 1.7 1.7 1.7 1.7 1.8 1.7 1.7 1.7 1.9 1.9 1.9 1.9 2.4 2.5 2.5 2.5 2.9 3.0 3.0 3.0 2.9 2.9 2.9 2.9

DSO

- - - - - - - - - 23.9 20.8 - 24.5 27.2 17.7 22.7 24.6 15.2 21.8 32.7 38.9 20.4 22.3 33.6 39.7 34.8 21.4 31.0 35.9 27.5 17.4 30.7 33.9 16.7 17.9 29.9 31.0 20.2 20.9 37.8 42.6 19.4 21.6 31.9 33.9 19.6 18.9 27.7 28.5 16.6 14.1 17.3 17.1 -

DIO

- - - - - - - - - 9.4 8.2 - 10.3 9.0 6.1 2.8 9.0 5.0 6.6 3.1 11.2 7.3 7.8 2.9 11.0 7.3 7.8 4.1 15.9 6.3 4.6 1.9 7.4 4.3 4.8 2.0 7.2 4.7 4.5 2.2 8.5 4.3 5.0 1.9 7.2 4.1 3.1 1.1 3.6 2.8 3.6 1.5 4.2 -

DPO

- - - - - - - - - 105.9 84.5 - 79.6 92.1 72.2 27.3 83.5 52.7 73.6 34.6 125.6 73.0 87.4 40.8 155.3 103.7 90.0 39.3 160.3 73.5 71.8 33.2 129.6 66.9 69.1 29.7 108.2 73.8 69.4 32.0 121.4 60.8 66.3 24.6 91.5 62.2 64.9 29.1 96.5 53.7 58.5 28.1 80.2 -

Operating Cycle

- - - - - - - - - 33.4 28.9 - 34.8 36.2 23.8 25.6 33.7 20.2 28.4 35.7 50.0 27.7 30.1 36.5 50.7 42.1 29.1 35.1 51.8 33.9 21.9 32.6 41.4 21.1 22.7 31.8 38.1 24.8 25.4 40.1 51.0 23.7 26.6 33.9 41.1 23.7 21.9 28.8 32.1 19.4 17.7 18.8 21.4 -

Cash Conversion Cycle

- - - - - - - - - -72.5 -55.6 - -44.8 -55.9 -48.3 -4.2 -49.9 -32.5 -45.2 1.2 -75.6 -45.3 -57.3 -4.3 -104.6 -61.6 -60.8 -4.2 -108.5 -39.6 -49.8 -0.7 -88.3 -45.8 -46.3 2.1 -70.1 -49.0 -44.0 8.1 -70.3 -37.1 -39.7 9.3 -50.5 -38.6 -43.0 -0.3 -64.4 -34.4 -40.8 -9.3 -58.8 -
P/E
P/S
EPS
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
2024202420232023202220222021202120202020201920192018201820172017201620162015201520142014201320132012201220112011200 200 150 150 100 100 50 50 0 0
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All numbers in USD currency