Apple Inc. (AAPL) Overview
Technology • Nasdaq • CIK 0000320193
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Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Market Cap
$5.16T
P/E (TTM)
39.0x
Rev Growth (TTM)
+15.1%
Net Margin (TTM)
27.6%
FCF Yield (TTM)
2.6%
FCF Margin (TTM)
28.4%
Figures as of September 26, 2026
Filings
Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.
8-KNov 20262026-11-09source
10-K2026 FY2026-11-03source
8-KEarnings2026-11-02source
8-K/ASep 20262026-09-01source
10-Q2026 Q32026-07-31source
What your agent reads
Investor Relations
Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.
IR decks — not catalogued
Company-published, not SEC-audited
Earnings
Q4
14 days ago
8-K releaseRevenue
$114.48B
+11.7%
Net Income
$30.71B
+11.8%
EPS
N/A
—
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow8/8 positive
TTM$136.1B
Q4 '26
$25.9B-19%
Q3 '26
$31.9B+19%
FCF Margin
TTM28.4%
Q4 '2622.6%-23%
Sector: 10.1%Top 25%
OCF Margin
30.3%
OCF/NI1.10x
CapEx Coverage
16.0x
FCF Yield2.6%
FCF Growth (3Y)+11%
Cash Conversion Cycle
-60 days
DSO: 27+DIO: 13−DPO: 100
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder YieldTTM
TTM2.0%
Div Yield0.3%
+Buyback (TTM)1.7%
Dividend & Payout Metrics
Dividend Yield (TTM)0.3%
FCF Payout Ratio11.5%
Free Cash Flow (TTM)$136.1B
Stock Repurchases (TTM)$86.4B
Capital Return / FCF75.1%
Shares Outstanding (YoY)-1.6%↓ Buyback
Est. Dividends Paid (TTM)$15.6B
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
39.0x
Volatile
8Q: 32.3x+766%
Multiple expansion without fundamental improvement
Valuation Lenses
Earnings
39.0x
vs – sector
Cash Flow
38.1x
EV/FCF vs –
Growth-Adj
1.9xPEG
Fair for growth
Quality-Adj
0.6P/E per %ROIC
ROIC: 70.5%
Shareholder Returns
Dividend
0.3%
Buyback
1.7%
Total Yield
2.0%
Market Cap$5.16T
EV$5.18T
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 75th pctile
Profitability Cascade
Gross
48.8%
Operating
33.0%
Top 25% in sector
Net
27.6%
Margins Unknown
Return on Invested CapitalTTM
70.5%
Moderate
+0.0% YoY8Q: 63.5%-10.7%
P25MedianP75
75th pctl (med: 4.4%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
27.4%
8Q: 26.6%
Asset Turnover
1.26x
8Q: 1.17x
Leverage (1+D/E)
1.71x
D/E: 0.71x
DuPont: 59.4% ≈ 70.5% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
9.45x
8Q:8.73x
-48.0%
Invested Cap Turn
6.75x
8Q:10.34x
-1077.2%
CapEx Intensity
12.8%
8Q:24.2%
CapEx/Depreciation
0.67x
FCF vs Net Margin Gap+0.8 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
ND/EBITDA 0.3x
Net Debt / EBITDA
0.3xNet Debt: $23.39B
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
0.71x
Balance sheet risk & solvency analysis
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