AAPL

Apple Inc.

AAPL | NASDAQ Global Select

254.49USD4.7 %

Market Value Ratio

Annual
Breakdown2024-12-222024-09-282023-09-302022-09-242021-09-252020-09-262019-09-282018-09-292017-09-30
Price-to-Earnings ratio (P/E)
41.19
%10.47
37.29
%34.17
27.79
%13.70
24.44
%-5.69
25.92
%-23.63
33.94
%85.56
18.29
%-2.68
18.79
%13.00
16.63
Price to Sales Ratio (P/S)
9.84
%10.06
8.94
%27.09
7.03
%13.69
6.19
%-7.77
6.71
%-5.49
7.1
%82.72
3.88
%-7.79
4.21
%20.08
3.51
Price-to-Cash Flow ratio (P/CF)
32.65
%10.47
29.56
%21.21
24.38
%22.11
19.97
%-15.33
23.59
%-2.34
24.15
%65.83
14.56
%0.80
14.45
%15.40
12.52
Price to Free Cash Flow Ratio (PFCF)
35.35
%10.06
32.12
%18.67
27.07
%23.66
21.89
%-17.08
26.4
%-0.60
26.56
%54.77
17.16
%-1.65
17.45
%11.59
15.63
Price to Book (PB) Ratio
67.8
%10.47
61.37
%41.49
43.37
%-9.90
48.14
%23.78
38.89
%30.43
29.82
%167.00
11.17
%6.96
10.44
%74.06
6
Dividend Yield
0
0.0044
%-21.80
0.0056
%-8.38
0.0061
%3.19
0.0059
%-18.42
0.0072
%-48.27
0.0140
%13.99
0.0123
%-22.82
0.0159
Payout Ratio
0.1625
%0.00
0.1625
%4.92
0.1549
%4.17
0.1487
%-2.68
0.1528
%-37.70
0.2453
%-4.01
0.2555
%10.93
0.2303
%-12.78
0.2641
Price Earnings to Growth Ratio (PEG)
-5.43
%-88.18
-45.94
%-126.88
170.91
%5819.72
2.89
%694.30
0.3635
%-88.54
3.17
%-105.78
-54.87
%-8657.51
0.6411
%-57.57
1.51
Enterprise Value Multiplier
29.14
%9.85
26.52
%20.19
22.07
%13.06
19.52
%-8.15
21.25
%-19.13
26.28
%87.87
13.99
%-5.22
14.76
%24.40
11.86
Price Fair Value
67.8
%10.47
61.37
%41.49
43.37
%-9.90
48.14
%23.78
38.89
%30.43
29.82
%167.00
11.17
%6.96
10.44
%74.06
6

Efficiency Ratio

Annual
Breakdown2024-12-222024-09-282023-09-302022-09-242021-09-252020-09-262019-09-282018-09-292017-09-30
Receivables Turnover
5.9
%0.00
5.9
%-6.08
6.28
%-2.88
6.47
%-8.88
7.1
%-3.12
7.33
%29.07
5.68
%4.78
5.42
%-15.64
6.43
Inventory Turnover
28.87
%0.00
28.87
%-14.64
33.82
%-25.16
45.2
%39.64
32.37
%-22.48
41.75
%5.97
39.4
%-4.81
41.39
%42.48
29.05
Fixed Asset Turnover
8.56
%0.00
8.56
%21.44
7.05
%-6.09
7.51
%1.62
7.39
%21.98
6.06
%-13.01
6.96
%8.25
6.43
%-5.24
6.79
Operating Cycle
74.48
%0.00
74.48
%8.14
68.87
%6.81
64.48
%2.89
62.67
%7.07
58.53
%-20.39
73.52
%-3.45
76.15
%9.78
69.36
Cash Conversion Cycle (CCC)
-45.18
%0.00
-45.18
%19.36
-37.85
%-5.86
-40.21
%28.94
-31.18
%-4.11
-32.52
%5.61
-30.79
%-36.41
-48.42
%7.30
-45.12
Days of Sales Outstanding (DSO)
61.83
%0.00
61.83
%6.47
58.08
%2.97
56.4
%9.75
51.39
%3.22
49.79
%-22.52
64.26
%-4.57
67.33
%18.54
56.8
Days of Inventory Outstanding (DIO)
12.64
%0.00
12.64
%17.16
10.79
%33.63
8.08
%-28.39
11.28
%29.00
8.74
%-5.63
9.26
%5.06
8.82
%-29.82
12.56
Days of Payables Outstanding (DPO)
119.66
%0.00
119.66
%12.12
106.72
%1.95
104.69
%11.54
93.85
%3.08
91.05
%-12.72
104.31
%-16.26
124.57
%8.81
114.49
Payables Turnover
3.05
%0.00
3.05
%-10.81
3.42
%-1.91
3.49
%-10.35
3.89
%-2.99
4.01
%14.57
3.5
%19.42
2.93
%-8.09
3.19

Cash Flow Ratio

Annual
Breakdown2024-12-222024-09-282023-09-302022-09-242021-09-252020-09-262019-09-282018-09-292017-09-30
Operating Cash Flow Sales Ratio
0.3024
%0.00
0.3024
%4.86
0.2884
%-6.90
0.3098
%8.92
0.2844
%-3.23
0.2939
%10.19
0.2667
%-8.52
0.2915
%4.06
0.2802
Free Cash Flow Operating Cash Flow Ratio
0.9201
%0.00
0.9201
%2.14
0.9009
%-1.26
0.9123
%2.11
0.8935
%-1.75
0.9094
%7.15
0.8488
%2.50
0.8281
%3.41
0.8008
Cash Flow Coverage Ratios
1.11
%0.00
1.11
%11.45
0.9951
%-2.19
1.02
%21.96
0.8342
%16.26
0.7175
%11.72
0.6422
%-5.05
0.6764
%21.83
0.5552
Short Term Coverage Ratios
5.66
%0.00
5.66
%-19.01
6.99
%20.86
5.79
%-13.16
6.66
%13.73
5.86
%37.12
4.27
%14.49
3.73
%7.35
3.48
Capital Expenditure Coverage Ratio
12.52
%0.00
12.52
%24.10
10.09
%-11.58
11.41
%21.54
9.39
%-14.97
11.04
%66.94
6.61
%13.67
5.82
%15.88
5.02
Dividend Paid and Capex Coverage Ratio
4.79
%0.00
4.79
%12.62
4.25
%-11.02
4.78
%17.42
4.07
%7.96
3.77
%33.78
2.82
%-1.61
2.87
%14.05
2.51
Cash per Share
4.3
%1.13
4.25
%8.64
3.91
%31.25
2.98
%-20.58
3.75
%-28.44
5.24
%-3.73
5.44
%62.75
3.34
%-5.90
3.55
Free Cashflow per Share
7.17
%1.13
7.09
%12.11
6.33
%-7.96
6.87
%23.48
5.57
%31.64
4.23
%32.60
3.19
%-1.43
3.23
%31.26
2.46
Operating Cashflow per Share
7.79
%1.13
7.71
%9.77
7.02
%-6.79
7.53
%20.92
6.23
%33.99
4.65
%23.76
3.76
%-3.84
3.91
%26.94
3.08