Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 275 | 366 | 394 | 383 | 391 | 416 | 479 | 479 |
| Operating profit | $bn | 158 | 158 | ||||||
| Net profit | $bn | 57 | 95 | 100 | 97 | 94 | 112 | 132 | 132 |
| EPS reported | $ | 8.98 | 8.97 | ||||||
| Operating cashflow per share | $ | 9.90 | 9.96 | ||||||
| Capex per share | $ | 0.62 | 0.62 | ||||||
| FCF per share | $ | 9.28 | 9.34 | ||||||
| Free cash flow | $bn | 136 | 136 | ||||||
| Net debt | $bn | -34.3 | 43.8 | ||||||
| Book value equity | $bn | 112 | 112 | ||||||
| Book value per share | $ | 7.61 | 7.66 | ||||||
| Number of shares | m | 14,720.31 | 14,630.32 | ||||||
| DPS (TTM paid) | $ | 1.07 | 1.07 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 37.98 | 39.65 | ||||||
| P/B LTM | x | 44.61 | 46.11 | ||||||
| P/S LTM | x | 10.44 | 10.79 | ||||||
| P/FCF LTM | x | 36.76 | 37.98 | ||||||
| EV/EBITDA LTM | x | 31.91 | 30.19 | ||||||
| EV/Sales LTM | x | 10.54 | 10.88 | ||||||
| Earnings Yield LTM | % | 2.63% | 2.52% | ||||||
| FCF Yield | % | 2.72% | 2.63% | ||||||
| Quality | |||||||||
| ROE | % | 117.92% | 127.61% | ||||||
| ROIC | % | 53.22% | 53.22% | ||||||
| Operating margin | % | 33.01% | 33.01% | ||||||
| Gross margin | % | 48.79% | 48.79% | ||||||
| FCF/Sales | % | 28.41% | 28.41% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +20.38% | +20.38% | ||||||
| Sales Growth YoY | % | +15.06% | +15.06% | ||||||
| Net Income Growth YoY | % | +18.00% | +18.00% | ||||||
| FCF Growth | % | +37.75% | +37.75% | ||||||
| Operating Profit Growth | % | +18.80% | +18.80% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.31% | 0.30% | ||||||
| Dividend Growth | % | +3.88% | +3.88% | ||||||
| Payout Ratio | % | 11.89% | 11.91% | ||||||
| FCF/Debt | x | 68.13 | 1.70 | ||||||
| Net Debt/EBITDA | x | 0.25 | 0.25 | ||||||
| EBIT/Net interest | x | - | - | ||||||
| Net debt/market cap | % | -0.69% | 0.85% | ||||||
| Net debt/Equity | x | -0.31 | 0.39 | ||||||
| Gross debt/equity | x | 0.02 | 0.71 | ||||||
ETFs that hold Apple
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Vanguard S&P 500 ETF | VOO | 2 | 7.38% |
| iShares Core S&P 500 ETF | IVV | 1 | 7.85% |
| State Street SPDR S&P 500 ETF | SPY | 1 | 7.92% |
| State Street SPDR S&P 500 ETF (ASX) | SPY.AX | 1 | 7.92% |
| Vanguard Morningstar Total Stock Market ETF | VTI | 2 | 6.63% |
| Invesco QQQ Trust, Series 1 | QQQ | 1 | 8.70% |
| Vanguard Morningstar Growth ETF | VUG | 2 | 12.50% |
| State Street SPDR Portfolio S&P 500 ETF | SPYM | 1 | 7.92% |
| Vanguard Information Technology ETF | VGT | 2 | 15.91% |
| iShares Core S&P 500 UCITS ETF (Acc) | CSPX.L | 1 | 7.92% |
Funds with Apple among their ten largest holdings, largest fund first.
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Apple Inc. is a global technology corporation that specializes in the conceptualization, production, and sale of a diverse suite of electronic devices. Its comprehensive hardware lineup features the well-known iPhone smartphones, Mac personal computers, and versatile iPad tablets. The company also supplies a range of wearables, smart home products, and accessories, including AirPods, Apple TV, Apple Watch, items from the Beats brand, and HomePod speakers. Beyond its device offerings, Apple delivers essential support services like AppleCare and robust cloud solutions. It oversees key digital platforms, prominently the App Store, which acts as a central hub for customers to discover and download countless applications and digital content, from e-books and music to videos, games, and podcasts. The company also generates revenue via advertising, leveraging both its proprietary ad platforms and third-party licensing deals. Apple's ecosystem is further bolstered by a wide array of subscription-based services: Apple Arcade for gaming, Apple Fitness+ for personalized wellness, Apple Music for curated audio experiences and on-demand radio, Apple News+ for access to news and magazines, and Apple TV+ for exclusive original video programming. Its financial services portfolio includes the co-branded Apple Card and the mobile payment system, Apple Pay. Additionally, Apple strategically licenses its intellectual property. The company serves a broad clientele that spans individual consumers, small and medium-sized enterprises, as well as institutional clients in the education, corporate, and governmental sectors. Products are distributed through a multi-channel strategy, utilizing Apple's own physical retail locations and online storefronts, a dedicated direct sales team, and collaborations with external partners such as mobile network providers, wholesalers, general retailers, and authorized resellers. The App Store additionally functions as the primary conduit for third-party applications designed for its devices. Founded in 1976, Apple Inc. is headquartered in Cupertino, California.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Vanguard S&P 500 ETF | VOO | 2 | 7.38% |
| iShares Core S&P 500 ETF | IVV | 1 | 7.85% |
| State Street SPDR S&P 500 ETF | SPY | 1 | 7.92% |
| State Street SPDR S&P 500 ETF (ASX) | SPY.AX | 1 | 7.92% |
| Vanguard Morningstar Total Stock Market ETF | VTI | 2 | 6.63% |
| Invesco QQQ Trust, Series 1 | QQQ | 1 | 8.70% |
| Vanguard Morningstar Growth ETF | VUG | 2 | 12.50% |
| State Street SPDR Portfolio S&P 500 ETF | SPYM | 1 | 7.92% |
| Vanguard Information Technology ETF | VGT | 2 | 15.91% |
| iShares Core S&P 500 UCITS ETF (Acc) | CSPX.L | 1 | 7.92% |
Funds with Apple among their ten largest holdings, largest fund first.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Apple Inc. is a global technology corporation that specializes in the conceptualization, production, and sale of a diverse suite of electronic devices. Its comprehensive hardware lineup features the well-known iPhone smartphones, Mac personal computers, and versatile iPad tablets. The company also supplies a range of wearables, smart home products, and accessories, including AirPods, Apple TV, Apple Watch, items from the Beats brand, and HomePod speakers. Beyond its device offerings, Apple delivers essential support services like AppleCare and robust cloud solutions. It oversees key digital platforms, prominently the App Store, which acts as a central hub for customers to discover and download countless applications and digital content, from e-books and music to videos, games, and podcasts. The company also generates revenue via advertising, leveraging both its proprietary ad platforms and third-party licensing deals. Apple's ecosystem is further bolstered by a wide array of subscription-based services: Apple Arcade for gaming, Apple Fitness+ for personalized wellness, Apple Music for curated audio experiences and on-demand radio, Apple News+ for access to news and magazines, and Apple TV+ for exclusive original video programming. Its financial services portfolio includes the co-branded Apple Card and the mobile payment system, Apple Pay. Additionally, Apple strategically licenses its intellectual property. The company serves a broad clientele that spans individual consumers, small and medium-sized enterprises, as well as institutional clients in the education, corporate, and governmental sectors. Products are distributed through a multi-channel strategy, utilizing Apple's own physical retail locations and online storefronts, a dedicated direct sales team, and collaborations with external partners such as mobile network providers, wholesalers, general retailers, and authorized resellers. The App Store additionally functions as the primary conduit for third-party applications designed for its devices. Founded in 1976, Apple Inc. is headquartered in Cupertino, California.
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