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AAPL

Apple Inc.

Price Chart
Latest Quote

$270.01

Current Price
Previous Close $259.48
Open $260.02
Day High $270.49
Day Low $259.20
Volume 72,890,096
Fetched: 2026-02-02T22:48:43
Stock Information
Quarterly Dividend / Yield $1.04 / 0.40%
Shares Outstanding 14.68B
Total Debt $90.51B
Cash Equivalents $66.91B
Revenue $435.62B
Net Income $117.78B
Sector Technology
Industry Consumer Electronics
Market Cap $3.97T
P/E Ratio 34.22
EPS (TTM) $7.89
Exchange NMS
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📊 Custom Metrics & Score
Score: 12/42
Debt to Equity 1.34
Debt to Earnings 0.51
Current Ratio 0.89
Quick Ratio 0.77
Avg Revenue Growth 1.38%
Profit Margin 26.92%
Return on Equity 151.91%
Avg FCF Growth -2.84%
FCF Yield 2.49%
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
Date Close Volume
2026-02-02 $270.01 72,890,096
2026-01-30 $259.48 92,352,600
2026-01-29 $258.28 67,253,000
2026-01-28 $256.44 41,288,000
2026-01-27 $258.27 49,648,300
2026-01-26 $255.41 55,969,200
2026-01-23 $248.04 41,689,000
2026-01-22 $248.35 39,708,300
2026-01-21 $247.65 54,641,700
2026-01-20 $246.70 80,267,500
2026-01-16 $255.53 72,142,800
2026-01-15 $258.21 39,388,600
2026-01-14 $259.96 40,019,400
2026-01-13 $261.05 45,730,800
2026-01-12 $260.25 45,263,800
2026-01-09 $259.37 39,997,000
2026-01-08 $259.04 50,419,300
2026-01-07 $260.33 48,309,800
2026-01-06 $262.36 52,352,100
2026-01-05 $267.26 45,647,200
About Apple Inc.

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple Vision Pro, Apple TV, Apple Watch, Beats products, and HomePod, as well as Apple branded and third-party accessories. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allow customers to discover and download applications and digital content, such as books, music, video, games, and podcasts, as well as advertising services include third-party licensing arrangements and its own advertising platforms. In addition, the company offers various subscription-based services, such as Apple Arcade, a game subscription service; Apple Fitness+, a personalized fitness service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; Apple TV, which offers exclusive original content and live sports; Apple Card, a co-branded credit card; and Apple Pay, a cashless payment service, as well as licenses its intellectual property. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It distributes third-party applications for its products through the App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers and resellers. The company was formerly known as Apple Computer, Inc. and changed its name to Apple Inc. in January 2007. Apple Inc. was founded in 1976 and is headquartered in Cupertino, California.

Income Statement (Annual)
Revenue
Metric 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Reconciled Cost Of Revenue $220,960,000,000 $210,352,000,000 $214,137,000,000 $223,546,000,000
Cost Of Revenue $220,960,000,000 $210,352,000,000 $214,137,000,000 $223,546,000,000
Total Revenue $416,161,000,000 $391,035,000,000 $383,285,000,000 $394,328,000,000
Operating Revenue $416,161,000,000 $391,035,000,000 $383,285,000,000 $394,328,000,000
Expenses
Metric 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Expenses $283,111,000,000 $267,819,000,000 $268,984,000,000 $274,891,000,000
Other Income Expense $-321,000,000 $269,000,000 $-565,000,000 $-334,000,000
Other Non Operating Income Expenses $-321,000,000 $269,000,000 $-565,000,000 $-334,000,000
Operating Expense $62,151,000,000 $57,467,000,000 $54,847,000,000 $51,345,000,000
Interest Expense - - $3,933,000,000 $2,931,000,000
Net Non Operating Interest Income Expense - - $-183,000,000 $-106,000,000
Interest Expense Non Operating - - $3,933,000,000 $2,931,000,000
Income & Earnings
Metric 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Net Income From Continuing Operation Net Minority Interest $112,010,000,000 $93,736,000,000 $96,995,000,000 $99,803,000,000
Normalized Income $112,010,000,000 $93,736,000,000 $96,995,000,000 $99,803,000,000
Net Income From Continuing And Discontinued Operation $112,010,000,000 $93,736,000,000 $96,995,000,000 $99,803,000,000
Total Operating Income As Reported $133,050,000,000 $123,216,000,000 $114,301,000,000 $119,437,000,000
Net Income Common Stockholders $112,010,000,000 $93,736,000,000 $96,995,000,000 $99,803,000,000
Net Income $112,010,000,000 $93,736,000,000 $96,995,000,000 $99,803,000,000
Net Income Including Noncontrolling Interests $112,010,000,000 $93,736,000,000 $96,995,000,000 $99,803,000,000
Net Income Continuous Operations $112,010,000,000 $93,736,000,000 $96,995,000,000 $99,803,000,000
Pretax Income $132,729,000,000 $123,485,000,000 $113,736,000,000 $119,103,000,000
Operating Income $133,050,000,000 $123,216,000,000 $114,301,000,000 $119,437,000,000
Gross Profit $195,201,000,000 $180,683,000,000 $169,148,000,000 $170,782,000,000
Net Interest Income - - $-183,000,000 $-106,000,000
Interest Income - - $3,750,000,000 $2,825,000,000
Interest Income Non Operating - - $3,750,000,000 $2,825,000,000
Per Share Metrics
Metric 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Diluted EPS $7.46 $6.08 $6.13 $6.11
Basic EPS $7.49 $6.11 $6.16 $6.15
Other
Metric 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $144,748,000,000 $134,661,000,000 $125,820,000,000 $130,541,000,000
Reconciled Depreciation $11,698,000,000 $11,445,000,000 $11,519,000,000 $11,104,000,000
EBITDA (Bullshit earnings) $144,748,000,000 $134,661,000,000 $125,820,000,000 $130,541,000,000
EBIT $133,050,000,000 $123,216,000,000 $114,301,000,000 $119,437,000,000
Diluted Average Shares $15,004,697,000 $15,408,095,000 $15,812,547,000 $16,325,819,000
Basic Average Shares $14,948,500,000 $15,343,783,000 $15,744,231,000 $16,215,963,000
Diluted NI Availto Com Stockholders $112,010,000,000 $93,736,000,000 $96,995,000,000 $99,803,000,000
Tax Provision $20,719,000,000 $29,749,000,000 $16,741,000,000 $19,300,000,000
Research And Development $34,550,000,000 $31,370,000,000 $29,915,000,000 $26,251,000,000
Selling General And Administration $27,601,000,000 $26,097,000,000 $24,932,000,000 $25,094,000,000
Fetched: 2026-02-02
Balance Sheet (Annual)
Assets
Metric 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Net Tangible Assets $73,733,000,000 $56,950,000,000 $62,146,000,000 $50,672,000,000
Total Assets $359,241,000,000 $364,980,000,000 $352,583,000,000 $352,755,000,000
Total Non Current Assets $211,284,000,000 $211,993,000,000 $209,017,000,000 $217,350,000,000
Other Non Current Assets $62,950,000,000 $55,335,000,000 $46,906,000,000 $39,053,000,000
Non Current Deferred Assets $20,777,000,000 $19,499,000,000 $17,852,000,000 $15,375,000,000
Non Current Deferred Taxes Assets $20,777,000,000 $19,499,000,000 $17,852,000,000 $15,375,000,000
Investmentin Financial Assets $77,723,000,000 $91,479,000,000 $100,544,000,000 $120,805,000,000
Current Assets $147,957,000,000 $152,987,000,000 $143,566,000,000 $135,405,000,000
Other Current Assets $14,585,000,000 $14,287,000,000 $14,695,000,000 $21,223,000,000
Inventory $5,718,000,000 $7,286,000,000 $6,331,000,000 $4,946,000,000
Receivables $72,957,000,000 $66,243,000,000 $60,985,000,000 $60,932,000,000
Other Receivables $33,180,000,000 $32,833,000,000 $31,477,000,000 $32,748,000,000
Accounts Receivable $39,777,000,000 $33,410,000,000 $29,508,000,000 $28,184,000,000
Cash Cash Equivalents And Short Term Investments $54,697,000,000 $65,171,000,000 $61,555,000,000 $48,304,000,000
Cash And Cash Equivalents $35,934,000,000 $29,943,000,000 $29,965,000,000 $23,646,000,000
Cash Equivalents $7,667,000,000 $2,744,000,000 $1,606,000,000 $5,100,000,000
Cash Financial $28,267,000,000 $27,199,000,000 $28,359,000,000 $18,546,000,000
Debt
Metric 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Net Debt $62,723,000,000 $76,686,000,000 $81,123,000,000 $96,423,000,000
Total Debt $98,657,000,000 $106,629,000,000 $111,088,000,000 $132,480,000,000
Long Term Debt And Capital Lease Obligation $78,328,000,000 $85,750,000,000 $95,281,000,000 $109,707,000,000
Long Term Debt $78,328,000,000 $85,750,000,000 $95,281,000,000 $98,959,000,000
Current Debt And Capital Lease Obligation $20,329,000,000 $20,879,000,000 $15,807,000,000 $22,773,000,000
Current Debt $20,329,000,000 $20,879,000,000 $15,807,000,000 $21,110,000,000
Other Current Borrowings $12,350,000,000 $10,912,000,000 $9,822,000,000 $11,128,000,000
Liabilities
Metric 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Liabilities Net Minority Interest $285,508,000,000 $308,030,000,000 $290,437,000,000 $302,083,000,000
Total Non Current Liabilities Net Minority Interest $119,877,000,000 $131,638,000,000 $145,129,000,000 $148,101,000,000
Other Non Current Liabilities $41,549,000,000 $45,888,000,000 $34,391,000,000 $21,737,000,000
Current Liabilities $165,631,000,000 $176,392,000,000 $145,308,000,000 $153,982,000,000
Other Current Liabilities $44,452,000,000 $44,024,000,000 $50,010,000,000 $52,630,000,000
Current Deferred Liabilities $9,055,000,000 $8,249,000,000 $8,061,000,000 $7,912,000,000
Payables And Accrued Expenses $91,795,000,000 $103,240,000,000 $71,430,000,000 $70,667,000,000
Payables $82,876,000,000 $95,561,000,000 $71,430,000,000 $70,667,000,000
Total Tax Payable $13,016,000,000 $26,601,000,000 $8,819,000,000 $6,552,000,000
Income Tax Payable $13,016,000,000 $26,601,000,000 $8,819,000,000 $6,552,000,000
Accounts Payable $69,860,000,000 $68,960,000,000 $62,611,000,000 $64,115,000,000
Tradeand Other Payables Non Current - $9,254,000,000 $15,457,000,000 $16,657,000,000
Equity
Metric 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Common Stock Equity $73,733,000,000 $56,950,000,000 $62,146,000,000 $50,672,000,000
Total Equity Gross Minority Interest $73,733,000,000 $56,950,000,000 $62,146,000,000 $50,672,000,000
Stockholders Equity $73,733,000,000 $56,950,000,000 $62,146,000,000 $50,672,000,000
Gains Losses Not Affecting Retained Earnings $-5,571,000,000 $-7,172,000,000 $-11,452,000,000 $-11,109,000,000
Other Equity Adjustments $-5,571,000,000 $-7,172,000,000 $-11,452,000,000 $-11,109,000,000
Retained Earnings $-14,264,000,000 $-19,154,000,000 $-214,000,000 $-3,068,000,000
Other
Metric 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Ordinary Shares Number $14,773,260,000 $15,116,786,000 $15,550,061,000 $15,943,425,000
Share Issued $14,773,260,000 $15,116,786,000 $15,550,061,000 $15,943,425,000
Tangible Book Value $73,733,000,000 $56,950,000,000 $62,146,000,000 $50,672,000,000
Invested Capital $172,390,000,000 $163,579,000,000 $173,234,000,000 $170,741,000,000
Working Capital $-17,674,000,000 $-23,405,000,000 $-1,742,000,000 $-18,577,000,000
Total Capitalization $152,061,000,000 $142,700,000,000 $157,427,000,000 $149,631,000,000
Capital Stock $93,568,000,000 $83,276,000,000 $73,812,000,000 $64,849,000,000
Common Stock $93,568,000,000 $83,276,000,000 $73,812,000,000 $64,849,000,000
Current Deferred Revenue $9,055,000,000 $8,249,000,000 $8,061,000,000 $7,912,000,000
Commercial Paper $7,979,000,000 $9,967,000,000 $5,985,000,000 $9,982,000,000
Current Accrued Expenses $8,919,000,000 - - -
Investments And Advances $77,723,000,000 $91,479,000,000 $100,544,000,000 $120,805,000,000
Available For Sale Securities $77,723,000,000 $91,479,000,000 $100,544,000,000 $120,805,000,000
Net PPE $49,834,000,000 $45,680,000,000 $43,715,000,000 $42,117,000,000
Accumulated Depreciation $-76,014,000,000 $-73,448,000,000 $-70,884,000,000 $-72,340,000,000
Gross PPE $125,848,000,000 $119,128,000,000 $114,599,000,000 $114,457,000,000
Leases $15,091,000,000 $14,233,000,000 $12,839,000,000 $11,271,000,000
Machinery Furniture Equipment $83,420,000,000 $80,205,000,000 $78,314,000,000 $81,060,000,000
Land And Improvements $27,337,000,000 $24,690,000,000 $23,446,000,000 $22,126,000,000
Properties $0 $0 $0 $0
Other Short Term Investments $18,763,000,000 $35,228,000,000 $31,590,000,000 $24,658,000,000
Treasury Shares Number - - $0 -
Capital Lease Obligations - - $12,842,000,000 $12,411,000,000
Long Term Capital Lease Obligation - - $11,267,000,000 $10,748,000,000
Current Capital Lease Obligation - - $1,575,000,000 $1,663,000,000
Other Properties - - $10,661,000,000 $10,417,000,000
Other Investments - - - $120,805,000,000
Fetched: 2026-02-02
Cash Flow Statement (Annual)
Free Cash Flow
Metric 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Free Cash Flow $98,767,000,000 $108,807,000,000 $99,584,000,000 $111,443,000,000
Operating Activities
Metric 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow $111,482,000,000 $118,254,000,000 $110,543,000,000 $122,151,000,000
Cash Flow From Continuing Operating Activities $111,482,000,000 $118,254,000,000 $110,543,000,000 $122,151,000,000
Investing Activities
Metric 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Capital Expenditure $-12,715,000,000 $-9,447,000,000 $-10,959,000,000 $-10,708,000,000
Investing Cash Flow $15,195,000,000 $2,935,000,000 $3,705,000,000 $-22,354,000,000
Cash Flow From Continuing Investing Activities $15,195,000,000 $2,935,000,000 $3,705,000,000 $-22,354,000,000
Net Other Investing Changes $-1,480,000,000 $-1,308,000,000 $-1,337,000,000 $-2,086,000,000
Financing Activities
Metric 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Repurchase Of Capital Stock $-90,711,000,000 $-94,949,000,000 $-77,550,000,000 $-89,402,000,000
Financing Cash Flow $-120,686,000,000 $-121,983,000,000 $-108,488,000,000 $-110,749,000,000
Cash Flow From Continuing Financing Activities $-120,686,000,000 $-121,983,000,000 $-108,488,000,000 $-110,749,000,000
Net Other Financing Charges $-6,071,000,000 $-5,802,000,000 $-6,012,000,000 $-6,383,000,000
Cash Dividends Paid $-15,421,000,000 $-15,234,000,000 $-15,025,000,000 $-14,841,000,000
Common Stock Dividend Paid $-15,421,000,000 $-15,234,000,000 $-15,025,000,000 $-14,841,000,000
Net Common Stock Issuance $-90,711,000,000 $-94,949,000,000 $-77,550,000,000 $-89,402,000,000
Issuance Of Capital Stock - - - -
Common Stock Issuance - - - -
Other
Metric 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Repayment Of Debt $-10,932,000,000 $-9,958,000,000 $-11,151,000,000 $-9,543,000,000
Issuance Of Debt $4,481,000,000 $0 $5,228,000,000 $5,465,000,000
Income Tax Paid Supplemental Data $43,369,000,000 $26,102,000,000 $18,679,000,000 $19,573,000,000
End Cash Position $35,934,000,000 $29,943,000,000 $30,737,000,000 $24,977,000,000
Beginning Cash Position $29,943,000,000 $30,737,000,000 $24,977,000,000 $35,929,000,000
Changes In Cash $5,991,000,000 $-794,000,000 $5,760,000,000 $-10,952,000,000
Common Stock Payments $-90,711,000,000 $-94,949,000,000 $-77,550,000,000 $-89,402,000,000
Net Issuance Payments Of Debt $-8,483,000,000 $-5,998,000,000 $-9,901,000,000 $-123,000,000
Net Short Term Debt Issuance $-2,032,000,000 $3,960,000,000 $-3,978,000,000 $3,955,000,000
Net Long Term Debt Issuance $-6,451,000,000 $-9,958,000,000 $-5,923,000,000 $-4,078,000,000
Long Term Debt Payments $-10,932,000,000 $-9,958,000,000 $-11,151,000,000 $-9,543,000,000
Long Term Debt Issuance $4,481,000,000 $0 $5,228,000,000 $5,465,000,000
Net Investment Purchase And Sale $29,390,000,000 $13,690,000,000 $16,001,000,000 $-9,560,000,000
Sale Of Investment $53,797,000,000 $62,346,000,000 $45,514,000,000 $67,363,000,000
Purchase Of Investment $-24,407,000,000 $-48,656,000,000 $-29,513,000,000 $-76,923,000,000
Net PPE Purchase And Sale $-12,715,000,000 $-9,447,000,000 $-10,959,000,000 $-10,708,000,000
Purchase Of PPE $-12,715,000,000 $-9,447,000,000 $-10,959,000,000 $-10,708,000,000
Change In Working Capital $-25,000,000,000 $3,651,000,000 $-6,577,000,000 $1,200,000,000
Change In Other Current Liabilities $-11,076,000,000 $15,552,000,000 $3,031,000,000 $6,110,000,000
Change In Other Current Assets $-9,197,000,000 $-11,731,000,000 $-5,684,000,000 $-6,499,000,000
Change In Payables And Accrued Expense $902,000,000 $6,020,000,000 $-1,889,000,000 $9,448,000,000
Change In Payable $902,000,000 $6,020,000,000 $-1,889,000,000 $9,448,000,000
Change In Account Payable $902,000,000 $6,020,000,000 $-1,889,000,000 $9,448,000,000
Change In Inventory $1,400,000,000 $-1,046,000,000 $-1,618,000,000 $1,484,000,000
Change In Receivables $-7,029,000,000 $-5,144,000,000 $-417,000,000 $-9,343,000,000
Changes In Account Receivables $-6,682,000,000 $-3,788,000,000 $-1,688,000,000 $-1,823,000,000
Other Non Cash Items $-89,000,000 $-2,266,000,000 $-2,227,000,000 $1,006,000,000
Stock Based Compensation $12,863,000,000 $11,688,000,000 $10,833,000,000 $9,038,000,000
Depreciation Amortization Depletion $11,698,000,000 $11,445,000,000 $11,519,000,000 $11,104,000,000
Depreciation And Amortization $11,698,000,000 $11,445,000,000 $11,519,000,000 $11,104,000,000
Net Income From Continuing Operations $112,010,000,000 $93,736,000,000 $96,995,000,000 $99,803,000,000
Interest Paid Supplemental Data - - $3,803,000,000 $2,865,000,000
Net Business Purchase And Sale - - - $-306,000,000
Purchase Of Business - - - $-306,000,000
Change In Other Working Capital - - - $478,000,000
Deferred Tax - - - $895,000,000
Deferred Income Tax - - - $895,000,000
Fetched: 2026-02-02