Apple Inc. (NasdaqGS:AAPL) (AAPL) — QuickFS

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Apple Inc. AAPL NasdaqGS

Last Close: $333.02

Market Cap: $4,891,183M

EV: $4,829,299M

Industry: Computers/Peripherals

Country: United States

Sector: Information Technology

Business Description

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.

Key Statistics

Valuation

P/E38.0

P/B39.1

P/S10.5

EV/S10.3

EV/EBITDA25.9

EV/EBIT6.2

EV/NOPAT8.4

EV/FCF35.3

10Y Median

ROA16%

ROE111%

ROIC28%

10Y Avg Margins

Gross Profit158%

EBITDA35%

Net profit24%

FCF25%

10Y CAGR

Revenue6%

Assets2%

FCF3%

EPS12%

Capital Structure (Median)

Assets / Equity3.6

Debt / Equity0.7

Debt / Assets0.2

Valuation

P/E38.0

P/B39.1

P/S10.5

EV/S10.3

EV/EBITDA25.9

EV/EBIT6.2

EV/NOPAT8.4

EV/FCF35.3

10Y Avg Margins

Gross Profit158%

EBITDA35%

Net profit24%

FCF25%

10Y Median

ROA16%

ROE111%

ROIC28%

10Y CAGR

Revenue6%

Assets2%

FCF3%

EPS12%

Capital Structure (Median)

Assets / Equity3.6

Debt / Equity0.7

Debt / Assets0.2

Return On Invested Capital

2025 45.9%

Millions	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Revenue	$215,639	$229,234	$265,595	$260,174	$274,515	$365,817	$394,328	$383,285	$391,035	$416,161	$466,823
Revenue Growth	-7.7%	6.3%	15.9%	-2.0%	5.5%	33.3%	7.8%	-2.8%	2.0%	6.4%	12.2%
Gross Profit	$347,015	$370,282	$429,351	$421,956	$444,074	$578,798	$617,874	$597,422	$601,387	$637,121	$706,523
Gross Margin	160.9%	161.5%	161.7%	162.2%	161.8%	158.2%	156.7%	155.9%	153.8%	153.1%	151.3%
NOPAT	$177,163	$205,485	$326,948	$349,579	$384,840	$509,829	$508,779	$516,206	$352,538	$540,568	$572,728
NOPAT Margin	82.2%	89.6%	123.1%	134.4%	140.2%	139.4%	129.0%	134.7%	90.2%	129.9%	122.7%
Earnings Per Share	$2.08	$2.30	$2.98	$2.97	$3.28	$5.61	$6.11	$6.13	$6.08	$7.46	$8.72
EPS Growth	-	10.8%	29.4%	-0.3%	10.4%	71.0%	8.9%	0.3%	-0.8%	22.7%	16.9%

Return on Assets	12.3%	11.0%	12.0%	11.3%	12.5%	20.2%	21.2%	20.3%	21.5%	23.0%	27.1%
Return on Equity	36.9%	36.9%	49.4%	55.9%	73.7%	147.4%	175.5%	171.9%	157.4%	171.4%	148.8%
Return on Invested Capital	18.8%	16.5%	18.8%	19.0%	21.5%	35.2%	39.0%	38.7%	42.5%	45.9%	53.9%

Price-to-Earnings	13.1	17.5	20.5	18.6	34.1	28.8	24.9	28.8	34.7	38.9	-
Price-to-Book	4.8	6.0	9.5	10.3	26.6	37.8	41.7	44.4	52.0	57.7	39.1

FSLI	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Revenue	215,639	229,234	265,595	260,174	274,515	365,817	394,328	383,285	391,035	416,161	466,823
Growth	-8%	6%	16%	-2%	6%	33%	8%	-3%	2%	6%	12%

Cost Of Goods Sold	131,376	141,048	163,756	161,782	169,559	212,981	223,546	214,137	210,352	220,960	239,700
Gross Profit	347,015	370,282	429,351	421,956	444,074	578,798	617,874	597,422	601,387	637,121	706,523

Selling General & Admin Exp	14,194	15,261	16,705	18,245	19,916	21,973	25,094	24,932	26,097	27,601	29,363
Research And Development	10,045	11,581	14,236	16,217	18,752	21,914	26,251	29,915	31,370	34,550	42,901
Operating Income	371,254	397,124	460,292	456,418	482,742	622,685	669,219	652,269	658,854	699,272	778,787

Net Interest Exp	2,543	2,878	2,446	1,385	890	198	0	0	0	0	0
Other Non-Operating	-343,795	-367,389	-416,579	-413,028	-435,901	-542,730	-588,716	-572,015	-594,867	-607,981	-676,833
Pre-Tax income	30,002	32,613	46,159	44,775	47,731	80,153	80,503	80,254	63,987	91,291	101,954

Income Tax	15,685	15,738	13,372	10,481	9,680	14,527	19,300	16,741	29,749	20,719	26,976
Net Income	45,687	48,351	59,531	55,256	57,411	94,680	99,803	96,995	93,736	112,010	128,930

EPS (Basic)	$2.09	$2.32	$3.00	$2.99	$3.31	$5.67	$6.15	$6.16	$6.11	$7.49	$8.76
EPS (Diluted)	$2.08	$2.30	$2.98	$2.97	$3.28	$5.61	$6.11	$6.13	$6.08	$7.46	$8.72
Shares (Basic)	21,883	20,869	19,822	18,471	17,352	16,701	16,216	15,744	15,344	14,949	14,723
Shares (Diluted)	22,001	21,007	20,000	18,596	17,528	16,865	16,326	15,813	15,408	15,005	14,779

FSLI	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM
Cash & ST Investments	67,155	74,181	66,301	100,557	90,943	62,639	48,304	61,555	65,171	54,697	62,399
Total Receivables	29,299	35,673	48,995	45,804	37,445	51,506	60,932	60,985	66,243	72,957	58,907
Inventory	2,132	4,855	3,956	4,106	4,061	6,580	4,946	6,331	7,286	5,718	11,092
Other Current Assets	8,283	13,936	12,087	12,352	11,264	14,111	21,223	14,695	14,287	14,585	17,420
Total Current Assets	106,869	128,645	131,339	162,819	143,713	134,836	135,405	143,566	152,987	147,957	149,818

Property, Plant & Equipment, Net	27,010	33,783	41,304	37,378	45,336	49,527	52,534	43,715	45,680	49,834	51,431
Goodwill And Intangibles	8,620	-	-	-	-	-	-	-	-	-	20,342
Long-Term Investments	170,430	194,714	170,799	105,341	100,887	127,877	120,805	100,544	91,479	77,723	84,118
Tax Assets	-	-	-	-	-	-	-	17,852	19,499	20,777	-
Other Assets	8,757	18,177	22,283	32,978	33,952	38,762	44,011	46,906	55,335	62,950	77,557
Total Assets	321,686	375,319	365,725	338,516	323,888	351,002	352,755	352,583	364,980	359,241	383,266

Account Payables	37,294	44,242	55,888	46,236	42,296	54,763	64,115	62,611	68,960	69,860	64,525
Short Term Debt	8,105	11,977	11,964	5,980	4,996	6,000	9,982	5,985	9,967	7,979	1,997
Tax Payables	-	-	-	-	-	-	-	8,819	26,601	13,016	-
Deferred Revenue	8,080	7,548	5,966	5,522	6,643	7,612	7,912	8,061	8,249	9,055	9,538
Other Current Liabilities	25,527	37,047	42,111	47,980	51,457	57,106	71,973	59,832	62,615	65,721	73,266
Total Current Liabilities	79,006	100,814	115,929	105,718	105,392	125,481	153,982	145,308	176,392	165,631	149,326

Long Term Debt	75,427	97,207	93,735	91,807	98,667	109,106	98,959	95,281	85,750	78,328	71,340
Def Rev Non Current	2,930	2,836	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	26,019	31,504	-	-	-	-	-	-	-	-	-
Other Liabilities	10,055	8,911	48,914	50,503	54,490	53,325	49,142	49,848	45,888	41,549	55,080
Total Liabilities	193,437	241,272	258,578	248,028	258,549	287,912	302,083	290,437	308,030	285,508	275,746

Common Stock	31,251	35,867	40,201	45,174	50,779	57,365	64,849	73,812	83,276	93,568	100,702
Preferred Stock	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	96,364	98,330	70,400	45,898	14,966	5,562	(3,068)	(214)	(19,154)	(14,264)	11,326
Other comprehensive Inc	634	(150)	(3,454)	(584)	(406)	163	(11,109)	(11,452)	(7,172)	(5,571)	(4,508)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-
Total Equity	128,249	134,047	107,147	90,488	65,339	63,090	50,672	62,146	56,950	73,733	107,520

Total Liabilities And Equity	321,686	375,319	365,725	338,516	323,888	351,002	352,755	352,583	364,980	359,241	383,266

FSLI	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM
Net Income	45,687	48,351	59,531	55,256	57,411	94,680	99,803	96,995	93,736	112,010	128,930
Depreciation & Amortization	10,505	10,157	10,903	12,547	11,056	11,284	11,104	11,519	11,445	11,698	13,100
Change In Working Capital	(5,472)	(190)	(2,266)	2,927	(10,177)	1,250	(7,965)	(1,807)	(20,150)	16,140	5,830
Stock-Based Compensation	4,210	4,840	5,340	6,068	6,829	7,906	9,038	10,833	11,688	12,863	13,706
Other Non Cash Items	11,301	1,067	3,926	(7,407)	15,555	(11,082)	10,171	(6,997)	21,535	(41,229)	(14,842)
Cash From Operations	66,231	64,225	77,434	69,391	80,674	104,038	122,151	110,543	118,254	111,482	146,724

Property, Plant, & Equipment	(12,734)	(12,451)	(13,313)	(10,495)	(7,309)	(11,085)	(10,708)	(10,959)	(9,447)	(12,715)	(10,041)
Acquisitions	(297)	(329)	(721)	(624)	(1,524)	-	-	-	-	-	-
Investments, Net	(32,022)	(33,542)	30,845	58,093	5,453	(3,075)	(9,560)	16,001	13,690	29,390	(9,072)
Other Investing Activities	(924)	(124)	(745)	(1,078)	(909)	(385)	(2,086)	(1,337)	(1,308)	(1,480)	(2,285)
Cash From Investing	(45,977)	(46,446)	16,066	45,896	(4,289)	(14,545)	(22,354)	3,705	2,935	15,195	(21,398)

Net Issuance of Stock	(30,797)	(34,219)	(74,596)	(68,933)	(75,992)	(92,527)	(95,625)	(82,981)	(100,390)	(96,671)	(88,929)
Net Issuance of Debt	22,057	29,014	432	(7,819)	2,499	12,665	(123)	(9,901)	(5,998)	(8,483)	(17,274)
Dividends Paid	(12,150)	(12,769)	(13,712)	(14,119)	(14,081)	(14,467)	(14,841)	(15,025)	(15,234)	(15,421)	(15,640)
Other	-	-	-	(105)	754	976	(160)	(581)	(361)	(111)	(208)
Cash From Financing	(20,890)	(17,974)	(87,876)	(90,976)	(86,820)	(93,353)	(110,749)	(108,488)	(121,983)	(120,686)	(122,051)

Free Cash Flow	53,497	51,774	64,121	58,896	73,365	92,953	111,443	99,584	108,807	98,767	136,683

All values in millions USD.

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Financial data sourced from the most recent company filings.

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