Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
27.04%
operating margin TTM
32.38%
revenue TTM
365.52 Billion
revenue per share TTM
24.87$
valuation ratios | |
|---|---|
| pe ratio | 32.99 |
| peg ratio | 5.61 |
| price to book ratio | 44.06 |
| price to sales ratio | 8.89 |
| enterprise value multiple | 24.95 |
| price fair value | 44.06 |
profitability ratios | |
|---|---|
| gross profit margin | 47.33% |
| operating profit margin | 32.38% |
| pretax profit margin | 32.4% |
| net profit margin | 27.04% |
| return on assets | 31.05% |
| return on equity | 159.94% |
| return on capital employed | 65.03% |
liquidity ratios | |
|---|---|
| current ratio | 0.97 |
| quick ratio | 0.94 |
| cash ratio | 0.28 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 9.35 |
| operating cycle | 68.27 |
| days of payables outstanding | 112.28 |
| cash conversion cycle | -44.02 |
| receivables turnover | 6.19 |
| payables turnover | 3.25 |
| inventory turnover | 39.06 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.24 |
| debt equity ratio | 1.03 |
| long term debt to capitalization | 0.47 |
| total debt to capitalization | 0.51 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 1.50 |
cash flow ratios | |
|---|---|
| free cash flow per share | 8.36 |
| cash per share | 4.54 |
| operating cash flow per share | 9.19 |
| free cash flow operating cash flow ratio | 0.91 |
| cash flow coverage ratios | 1.50 |
| short term coverage ratios | 9.80 |
| capital expenditure coverage ratio | 11.15 |
Frequently Asked Questions
When was the last time Apple Inc. (NASDAQ:AAPL) reported earnings?
Apple Inc. (AAPL) published its most recent earnings results on 30-01-2026.
What is Apple Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Apple Inc. (NASDAQ:AAPL)'s trailing twelve months ROE is 159.94%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Apple Inc. (AAPL) currently has a ROA of 31.05%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AAPL's net profit margin stand at?
AAPL reported a profit margin of 27.04% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is AAPL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.97 in the most recent quarter. The quick ratio stood at 0.94, with a Debt/Eq ratio of 1.03.