G F I

Home Me Macro Comp Port Risk

LogIn
Apple Inc.
United States of America
Technology Hardware, Storage & Peripherals

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

News

1,000,000 USD 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