The Company designs, manufactures and markets smartphones, personal computers, tablets, wearables and accessories, and sells a variety of related services. The Company offers a portfolio of fee-based service and support products under the AppleCare® brand. The Company’s cloud services store and keep customers’ content up-to-date and available across multiple Apple devices and Windows personal computers. The Company operates various platforms, including the App Store®, that allow customers to discover and download applications and digital content, such as books, music, video, games and podcasts. The Company also offers digital content through subscription-based services, including Apple Arcade®, a game service; Apple Fitness+®, a personalized fitness service; Apple Music®, which offers users a curated listening experience with on-demand radio stations; Apple News+®, a news and magazine service; and Apple TV®, which offers exclusive original content and live sports.
| CEO | Tim Cook |
| Chairman | Arthur D. Levinson |
| Headquarter | One Apple Park Way | MS 927-4INV | Cupertino, CA 95014 USA |
| Common shares | 14,776,353,000 |
| Free float | |
| Preferred shares |
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| 30-09-25 | 30-09-24 | 30-09-23 | |
|---|---|---|---|
| Assets | 359,241 | 364,980 | 352,583 |
| Liabilities | 285,508 | 308,030 | 290,437 |
| Equity | 73,733 | 56,950 | 62,146 |
| Revenue | 416,161 | 391,035 | 383,285 |
| Net Income | 112,010 | 93,736 | 96,995 |
| Operating CF | 111,482 | 118,254 | 110,543 |
| Investing CF | 15,195 | 2,935 | 3,705 |
| Financing CF | -120,686 | -121,983 | -108,488 |
| 30-09-25 | 30-09-24 | 30-09-23 | |
|---|---|---|---|
| Total asset turnover | 1.15 | 1.09 | 1.09 |
| Current ratio | 0.89 | 0.87 | 0.99 |
| Cash ratio | 0.22 | 0.17 | 0.21 |
| Debt-to-equity ratio | 1.23 | 1.7 | 1.69 |
| Operating profit margin | 0.32 | 0.32 | 0.3 |
| Net profit margin | 0.27 | 0.24 | 0.25 |
| ROA | 0.31 | 0.26 | 0.28 |
| ROE | 1.52 | 1.65 | 1.56 |
| Actual | Estimated | ||
|---|---|---|---|
| Shares num | n/a | Valuation model | FCFF [5Y] |
| Price | n/a | Value date | 01-01-2026 |
| Capitalization | -1.00 | Fire price | n/a |
| P/E trailing | Next dividend | .00 | |
| Debt / EBITDA | n/a | Upside | n/a |
| 3Y NI growth | n/a | P/E leading | n/a |
| Beta | n/a | Modeled GR | n/a |
| ESTIMATED | n/a | Cost of Capital | n/a |