Fintrinsiq

Apple Inc.

AAPL · SIM
$232.12+0.51 (+0.22%)Simulated data
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Market cap
$3.39T
P/E (TTM)
26.6
Dividend yield
0.46%
52-wk range
$191–$264
Volume
18,913,342
Sector
Technology

Fundamentals

valuations priced fromSimulated data
P/E (TTM)
26.6
PEG (trailing)
0.83
PE ÷ 1-yr trailing EPS growth (%)
P/S (TTM)
7.3
Rule of 40
44%
rev growth + FCF margin
Revenue growth
+14.2%
TTM vs prior TTM
FCF margin
29.3%
ROE (TTM)
148.8%
TTM NI ÷ avg equity
Net debt
$21.9B
total debt − cash & ST inv.
Dilution (YoY)
-1.7%
negative = buybacks
Dividend yield
0.46%
TTM dividends paid ÷ mkt cap
SBC / revenue
2.9%
TTM revenue
$467B

Revenue

$0.00$50.0B$100B$150BDec ’21Sep ’22Jul ’23Mar ’24Dec ’24Sep ’25Jun ’26$109B

EPS (diluted)

$0.00$1.00$2.00$3.00Dec ’21Sep ’22Jul ’23Mar ’24Dec ’24Sep ’25Jun ’26$2.02

Margins

GrossOperating
0%10%20%30%40%50%Dec ’21Sep ’22Jul ’23Mar ’24Dec ’24Sep ’25Jun ’2650%

Free cash flow vs. stock-based comp

FCFSBC
$0.00$10.0B$20.0B$30.0B$40.0B$50.0BDec ’21Sep ’22Jul ’23Mar ’24Dec ’24Sep ’25Jun ’26$31.9B

Operating cash flow vs. capex

OCFCapex
$0.00$10.0B$20.0B$30.0B$40.0B$50.0BDec ’21Sep ’22Jul ’23Mar ’24Dec ’24Sep ’25Jun ’26$34.4B

R&D vs. SG&A

R&DSG&A
$0.00$2.0B$4.0B$6.0B$8.0B$10.0B$12.0BDec ’21Sep ’22Jul ’23Mar ’24Dec ’24Sep ’25Jun ’26$11.7B

Shares outstanding

05.00B10.00B15.00BApr ’24Sep ’24Jan ’25Jun ’25Oct ’25Mar ’26Jul ’2614.59B

Cash vs. long-term debt

CashLT debt
$0.00$20.0B$40.0B$60.0B$80.0B$100BDec ’21Sep ’22Jul ’23Mar ’24Dec ’24Sep ’25Jun ’26$39.5B

Dividends per share

$0.00$0.05$0.10$0.15$0.20$0.25Dec ’21Sep ’22Jul ’23Mar ’24Dec ’24Sep ’25Jun ’26$0.27

Book value (equity)

$0.00$20.0B$40.0B$60.0B$80.0B$100BDec ’21Sep ’22Jul ’23Mar ’24Dec ’24Sep ’25Jun ’26$108B

Source: SEC EDGAR company filings (as filed; restatements applied, superseded pre-restatement quarters excluded) · latest filing 10-Q on 2026-07-31 · ingested 2026-08-09. Derived values (e.g. fiscal Q4, free cash flow) are computed from reported figures. Informational only — not investment advice.