APPLE INC
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Key Financial Metrics (TTM | FY 2025)
$416.16B
Revenue
$112.01B
Net Income
7.46
EPS (Diluted)
$173.64B
Free Cash Flow
Profitability
Gross Margin
46.91%
Operating Margin
31.97%
Net Profit Margin
26.92%
EBITDA
$153.57B
Returns & Efficiency
Return on Assets (ROA)
31.18%
Return on Equity (ROE)
151.91%
Gross Profit
$195.20B
Operating Income
$133.05B
Financial Health
Total Assets
$359.24B
Total Debt
$78.33B
Debt to Equity
3.87x
Current Ratio
0.89
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$7.46
Quick Access Filings
10-K
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8-K
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Financial Charts Annual (10-K)
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Free Cash Flow
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Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
ONE APPLE PARK WAY
CUPERTINO, CA 95014 |
| Phone | (408) 996-1010 |
| Incorporated | CA, US |
| EIN | 942404110 |
| Fiscal Year End | 0930 |
| Shares Outstanding | -44.40M |
| Stockholders' Equity | $73.73B |
| Cash & Equivalents | $35.93B |
Recent Filings
View All
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-26
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-26
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-26
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-26
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-26
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-26
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-26
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-24
Local
PX14A6G
PX14A6G Filing
SEC regulatory filing
Filed: 2026-01-22
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2026-01-08
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-10-31
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-08-01
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-05-02
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-01-31
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-01-10
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
46.9%
Operating Margin
32.0%
Net Margin
26.9%
ROE
151.9%
ROA
31.2%
Leverage & Liquidity
Debt to Equity
3.87
Current Ratio
0.89
Total Debt
$78.33B
Total Assets
$359.24B
Stockholders' Equity
$73.73B
Income Statement (FY 2025)
Revenue
$416.16B
Gross Profit
$195.20B
Operating Income
$133.05B
Net Income
$112.01B
EPS (Diluted)
$7.46
Cash Flow (FY 2025)
Free Cash Flow
$173.64B
Cash & Equivalents
$35.93B
Revenue Growth
6.4%
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