AAPL

Apple Inc. · NASDAQ · Technology · USD · 10-K for 2026, filed 2026-11-03

Figures on this page computed 2026-11-08 12:06 UTC

Last close

342.37USD

Market data, 2026-11-06

AAPL: weekly closes from 268.47 on 2025-11-07 to 342.37 on 2026-11-06, a move of +27.5%. Prices in USD.

Weekly closes, 2025-11-07 to 2026-11-06

Over that span: +27.5%

Except where said otherwise: 10-K for 2026, filed 2026-11-03

  • 38.0xP/E

    Price / Earnings per Share (diluted)

    Source
    computed
    Fiscal year
    2026
    Accession
    0000320193-26-000026
    Reported in
    USD
    • computed
    • 10-K for 2026, filed 2026-11-03

    The filing itself

  • 77.1%ROIC

    NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash

    Source
    computed
    Fiscal year
    2026
    Accession
    0000320193-26-000026
    Reported in
    USD
    • 10-K for 2026, filed 2026-11-03
    • 10-K for 2026, filed 2026-11-03
    • 10-K for 2026, filed 2026-11-03
    • 10-K for 2026, filed 2026-11-03
    • 10-K for 2026, filed 2026-11-03
    • 10-K for 2026, filed 2026-11-03

    The filing itself

  • 27.6%Net margin

    Net Income / Revenue x 100

    Source
    computed
    Fiscal year
    2026
    Accession
    0000320193-26-000026
    Reported in
    USD
    • 10-K for 2026, filed 2026-11-03
    • 10-K for 2026, filed 2026-11-03

    The filing itself

  • 28.4%FCF margin

    Free Cash Flow / Revenue x 100

    Source
    computed
    Fiscal year
    2026
    Accession
    0000320193-26-000026
    Reported in
    USD
    • 10-K for 2026, filed 2026-11-03
    • 10-K for 2026, filed 2026-11-03

    The filing itself

  • 0.84Debt/equity

    Total Debt / Shareholders' Equity

    Source
    computed
    Fiscal year
    2026
    Accession
    0000320193-26-000026
    Reported in
    USD
    • 10-K for 2026, filed 2026-11-03
    • 10-K for 2026, filed 2026-11-03

    The filing itself

  • 0.3%Dividend yield
    Source
    computed
    Taken on
    2026-11-07
    Reported in
    USD
    • computed
    • computed
    • computed
    • computed
    • computed
    • Computed from the filing for 2026, filed 2026-11-03

The filed years, as a table

10

Each line is 100 at 2017-09-30, the first year we hold.

Filed yearSalesProfitShares in issue
2017-09-30100.0100.0100.0
2018-09-29115.9123.195.2
2019-09-28113.5114.388.5
2020-09-26119.8118.783.4
2021-09-25159.6195.880.3
2022-09-24172.0206.477.7
2023-09-30167.2200.675.3
2024-09-28170.6193.973.3
2025-09-27181.5231.771.4
2026-09-26208.9273.470.1
How sales was got
Source
filed
Statement
income
Fiscal year
2026
Accession
0000320193-26-000026
Reported in
USD

The filing itself

How profit was got
Source
filed
Statement
income
Fiscal year
2026
Accession
0000320193-26-000026
Reported in
USD

The filing itself

How shares in issue was got
Source
filed
Statement
income
Fiscal year
2026
Accession
0000320193-26-000026
Reported in
USD

The filing itself

Figures behind the shape

Growth

5.5%

faster is higher, placed against 4,950 companies as of 2026-11-07

  • Five-year revenue growth rate5.5%
    Source
    computed
    Taken on
    2026-11-07
    Reported in
    USD
    • computed
  • Five-year EPS growth rate9.7%
    Source
    computed
    Taken on
    2026-11-07
    Reported in
    USD
    • computed
  • One-year change in net income18.0%
    Source
    computed
    Taken on
    2026-11-07
    Reported in
    USD
    • computed

Returns on capital

77.1%

higher is higher, placed against 5,089 companies as of 2026-11-07

  • Return on invested capital77.1%

    NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash

    Source
    computed
    Fiscal year
    2026
    Accession
    0000320193-26-000026
    Reported in
    USD
    • 10-K for 2026, filed 2026-11-03
    • 10-K for 2026, filed 2026-11-03
    • 10-K for 2026, filed 2026-11-03
    • 10-K for 2026, filed 2026-11-03
    • 10-K for 2026, filed 2026-11-03
    • 10-K for 2026, filed 2026-11-03

    The filing itself

  • Return on equity117.9%

    Net Income / Shareholders' Equity x 100

    Source
    computed
    Fiscal year
    2026
    Accession
    0000320193-26-000026
    Reported in
    USD
    • 10-K for 2026, filed 2026-11-03
    • 10-K for 2026, filed 2026-11-03

    The filing itself

  • Return on assets32.7%

    Net Income / Total Assets x 100

    Source
    computed
    Fiscal year
    2026
    Accession
    0000320193-26-000026
    Reported in
    USD
    • 10-K for 2026, filed 2026-11-03
    • 10-K for 2026, filed 2026-11-03

    The filing itself

Margins

48.8%

wider is higher, placed against 3,412 companies as of 2026-11-07

  • Gross margin48.8%

    Gross Profit / Revenue x 100

    Source
    computed
    Fiscal year
    2026
    Accession
    0000320193-26-000026
    Reported in
    USD
    • 10-K for 2026, filed 2026-11-03
    • 10-K for 2026, filed 2026-11-03

    The filing itself

  • Operating margin33.0%

    Operating Income / Revenue x 100

    Source
    computed
    Fiscal year
    2026
    Accession
    0000320193-26-000026
    Reported in
    USD
    • 10-K for 2026, filed 2026-11-03
    • 10-K for 2026, filed 2026-11-03

    The filing itself

  • Net margin27.6%

    Net Income / Revenue x 100

    Source
    computed
    Fiscal year
    2026
    Accession
    0000320193-26-000026
    Reported in
    USD
    • 10-K for 2026, filed 2026-11-03
    • 10-K for 2026, filed 2026-11-03

    The filing itself

  • Free cash flow margin28.4%

    Free Cash Flow / Revenue x 100

    Source
    computed
    Fiscal year
    2026
    Accession
    0000320193-26-000026
    Reported in
    USD
    • 10-K for 2026, filed 2026-11-03
    • 10-K for 2026, filed 2026-11-03

    The filing itself

Price

38.0x

cheaper is higher, placed against 4,362 companies as of 2026-11-07

  • Price to earnings38.0x

    Price / Earnings per Share (diluted)

    Source
    computed
    Fiscal year
    2026
    Accession
    0000320193-26-000026
    Reported in
    USD
    • computed
    • 10-K for 2026, filed 2026-11-03

    The filing itself

  • Price to book45.0x

    Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares

    Source
    computed
    Fiscal year
    2026
    Accession
    0000320193-26-000026
    Reported in
    USD
    • computed
    • 10-K for 2026, filed 2026-11-03
    • computed
    • 10-K for 2026, filed 2026-11-03

    The filing itself

  • EV to EBITDA29.7x

    Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash

    Source
    computed
    Fiscal year
    2026
    Accession
    0000320193-26-000026
    Reported in
    USD
    • computed
    • 10-K for 2026, filed 2026-11-03
    • 10-K for 2026, filed 2026-11-03
    • 10-K for 2026, filed 2026-11-03
    • 10-K for 2026, filed 2026-11-03

    The filing itself

  • Price to sales ratio10.5x

    Market Cap / Revenue, where Market Cap = Price x Diluted Shares

    Source
    computed
    Fiscal year
    2026
    Accession
    0000320193-26-000026
    Reported in
    USD
    • computed
    • 10-K for 2026, filed 2026-11-03
    • 10-K for 2026, filed 2026-11-03

    The filing itself

Safety

0.84

safer is higher, placed against 3,227 companies as of 2026-11-07

  • Debt to equity0.84

    Total Debt / Shareholders' Equity

    Source
    computed
    Fiscal year
    2026
    Accession
    0000320193-26-000026
    Reported in
    USD
    • 10-K for 2026, filed 2026-11-03
    • 10-K for 2026, filed 2026-11-03

    The filing itself

  • Current ratio1.02

    Current Assets / Current Liabilities

    Source
    computed
    Fiscal year
    2026
    Accession
    0000320193-26-000026
    Reported in
    USD
    • 10-K for 2026, filed 2026-11-03
    • 10-K for 2026, filed 2026-11-03

    The filing itself

  • Interest coveragen/a

    We do not hold this figure for this company, so there is nothing to place.

    Operating Income / Interest Expense

    Source
    computed
    Fiscal year
    2026
    Accession
    0000320193-26-000026
    Reported in
    USD
    • 10-K for 2026, filed 2026-11-03
    • 10-K for 2026, filed 2026-11-03

    The filing itself

  • Altman Z-Score12.87

    1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    USD
    • Computed from the 10-K for 2026, filed 2026-11-03
    • Computed from the 10-K for 2026, filed 2026-11-03
    • Computed from the 10-K for 2026, filed 2026-11-03
    • Computed from the 10-K for 2026, filed 2026-11-03
    • Computed from the 10-K for 2026, filed 2026-11-03

What it pays out

0.3%

more, and better covered, is higher, placed against 1,091 companies as of 2026-11-07

  • Dividend yield0.3%
    Source
    computed
    Taken on
    2026-11-07
    Reported in
    USD
    • computed
    • computed
    • computed
    • computed
    • computed
    • Computed from the filing for 2026, filed 2026-11-03
  • Payout ratio11.9%

    Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year

    Source
    computed
    Fiscal year
    2026
    Accession
    0000320193-26-000026
    Reported in
    USD
    • 10-K for 2026, filed 2026-11-03
    • Computed from the 10-K for 2026, filed 2026-11-03
    • 10-K for 2026, filed 2026-11-03

    The filing itself

  • Dividend cover ratio8.7x
    Source
    computed
    Taken on
    2026-11-07
    Reported in
    USD
    • computed

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