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AAPL Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
34.71
-5.37%
34.37
+1.84%
27.71
-13.51%
30.75
+15.43%
36.68
+22.51%
33.75
+20.92%
32.04
-1.6%
26.64
-4.76%
29.94
+35.91%
27.91
+13.41%
32.56
+39.32%
27.97
-1.41%
22.03
-24.63%
24.61
-5.96%
23.37
-10.25%
28.37
+4.46%
29.23
-17.87%
26.17
-23.66%
26.04
-2.94%
27.16
+40.22%
35.59
--
EV/EBITDA
26.58
-6.54%
26.49
+1.77%
21.52
-13.26%
23.93
+15.49%
28.44
+22.16%
26.03
+20.12%
24.81
-0.72%
20.72
-3.09%
23.28
+37.18%
21.67
+13.63%
24.99
+36.93%
21.38
-4.34%
16.97
-26.28%
19.07
-7.96%
18.25
-11.28%
22.35
+6.94%
23.02
-13.98%
20.72
-17.48%
20.57
+4.2%
20.90
+46.87%
26.76
--
EV/FCF
32.95
-17.09%
38.83
+20.55%
31.71
+1.21%
33.74
+28.05%
39.74
+40.18%
32.21
+17.64%
31.33
+2.15%
26.35
-2.95%
28.35
+29.99%
27.38
+22.56%
30.67
+39.54%
27.15
-1.63%
21.81
-24.72%
22.34
-16.64%
21.98
-8.68%
27.60
+19.69%
28.97
+1.97%
26.80
+1.21%
24.07
+11.13%
23.06
+39.67%
28.41
--
P/FCF
33.08
-16.86%
38.81
+20.3%
31.57
+0.8%
33.63
+27.97%
39.79
+40.5%
32.26
+18.65%
31.32
+2.39%
26.28
-3.17%
28.32
+31.29%
27.19
+23.37%
30.59
+41.16%
27.14
-0.91%
21.57
-25.44%
22.04
-17.33%
21.67
-9.37%
27.39
+18.98%
28.93
+1.33%
26.66
-0.63%
23.91
+9.33%
23.02
+37.76%
28.55
--
PS
9.36
-5.26%
9.21
+2.56%
7.43
-12.28%
8.27
+17.81%
9.88
+25.86%
8.98
+27.2%
8.47
+5.22%
7.02
+2.18%
7.85
+44.57%
7.06
+13.32%
8.05
+33.94%
6.87
-8.52%
5.43
-30.3%
6.23
-7.98%
6.01
-7.96%
7.51
+17.34%
7.79
0%
6.77
-5.58%
6.53
+13.96%
6.40
+53.85%
7.79
--
PB
45.58
-20.85%
51.18
-15.35%
45.38
-5.58%
48.73
+37.46%
57.59
+43.37%
60.46
+41.13%
48.06
-4.57%
35.45
-15.01%
40.17
+10.69%
42.84
-9.49%
50.36
+28.34%
41.71
-0.74%
36.29
-9.39%
47.33
+23.74%
39.24
+14.44%
42.02
+43.71%
40.05
+19.45%
38.25
+31.13%
34.29
+63.6%
29.24
+114.06%
33.53
--
Dividend Yield- %
0.38
-2.56%
0.40
-6.98%
0.50
+8.7%
0.46
-17.86%
0.39
-20.41%
0.43
-21.82%
0.46
-4.17%
0.56
0%
0.49
-30%
0.55
-8.33%
0.48
-23.81%
0.56
+12%
0.70
+42.86%
0.60
+3.45%
0.63
0%
0.50
-26.47%
0.49
-19.67%
0.58
-18.31%
0.63
-29.21%
0.68
-45.16%
0.61
--
FCF Yield- %
3.02
+20.32%
2.58
-16.77%
3.17
-0.63%
2.97
-21.84%
2.51
-28.9%
3.10
-15.76%
3.19
-2.45%
3.80
+3.26%
3.53
-23.92%
3.68
-18.94%
3.27
-29.22%
3.68
+0.82%
4.64
+34.1%
4.54
+21.07%
4.62
+10.53%
3.65
-15.9%
3.46
-1.14%
3.75
+0.54%
4.18
-8.53%
4.34
-27.42%
3.50
--
PEG
2.66
-39.41%
3.39
+0.59%
2.67
-13.87%
3.04
+4.47%
4.39
+33.03%
3.37
-95.88%
3.10
-116.32%
2.91
-144.5%
3.30
-133.07%
81.84
+2854.51%
-19.00
-1607.94%
-6.54
-972%
-9.98
-2223.4%
2.77
+648.65%
1.26
+168.09%
0.75
+8.7%
0.47
-77.83%
0.37
-88.96%
0.47
-75.39%
0.69
-67.61%
2.12
--
Profitability Ratios
Gross Profit Margin - %
48.16
+2.73%
47.18
+2.08%
46.49
+0.5%
47.05
+1.01%
46.88
+2.2%
46.22
+2.32%
46.26
+3.91%
46.58
+5.24%
45.87
+6.77%
45.17
+6.89%
44.52
+2.91%
44.26
+1.17%
42.96
-1.83%
42.26
+0.14%
43.26
-0.07%
43.75
+2.92%
43.76
+10.01%
42.20
+10.59%
43.29
+13.92%
42.51
+10.82%
39.78
--
EBITDA Margin - %
37.61
+1.81%
34.70
+1.34%
33.00
+0.36%
33.82
-0.15%
36.94
+2.19%
34.24
+3.44%
32.88
+3.23%
33.87
+2.89%
36.15
+8.79%
33.10
+7.5%
31.85
+2.08%
32.92
-2.11%
33.23
-6.79%
30.79
-4.14%
31.20
-5.74%
33.63
-0.56%
35.65
+9.76%
32.12
+18.92%
33.10
+24.72%
33.82
+26.1%
32.48
--
Operating Margin - %
35.37
+2.64%
31.65
+1.54%
29.99
+1.45%
31.03
+0.94%
34.46
+2.07%
31.17
+3.45%
29.56
+5.12%
30.74
+2.95%
33.76
+9.82%
30.13
+9.09%
28.12
+1.08%
29.86
-3.11%
30.74
-8.16%
27.62
-3.19%
27.82
-6.11%
30.82
+0.39%
33.47
+11.23%
28.53
+24.91%
29.63
+35.11%
30.70
+39.29%
30.09
--
FCF Margin - %
28.31
+13.97%
23.73
-14.73%
23.54
-13.01%
24.60
-7.9%
24.84
-10.36%
27.83
+7.12%
27.06
+2.89%
26.71
+5.49%
27.71
+10.14%
25.98
-8.07%
26.30
-5.26%
25.32
-7.62%
25.16
-6.54%
28.26
+11.22%
27.76
+1.68%
27.41
-1.4%
26.92
-1.28%
25.41
-4.94%
27.30
+4.28%
27.80
+11.78%
27.27
--
Net Margin - %
29.28
+0.17%
26.33
+0.04%
24.92
-0.32%
25.99
-0.19%
29.23
+3.07%
26.32
+2.61%
25.00
+2.84%
26.04
+2.2%
28.36
+10.74%
25.65
+11.57%
24.31
+3.71%
25.48
-0.89%
25.61
-8.34%
22.99
-6.73%
23.44
-12.21%
25.71
-2.54%
27.94
+8.29%
24.65
+25.83%
26.70
+41.64%
26.38
+36.75%
25.80
--
Financial Health Ratios
Current Ratio
0.97
+5.43%
0.89
+2.3%
0.87
-8.42%
0.82
-21.15%
0.92
-14.02%
0.87
-12.12%
0.95
-3.06%
1.04
+10.64%
1.07
+13.83%
0.99
+12.5%
0.98
+13.95%
0.94
+1.08%
0.94
-9.62%
0.88
-17.76%
0.86
-18.87%
0.93
-18.42%
1.04
-10.34%
1.07
-21.32%
1.06
-27.89%
1.14
-24%
1.16
--
Quick Ratio
0.94
+6.82%
0.86
+3.61%
0.83
-8.79%
0.78
-21.21%
0.88
-13.73%
0.83
-11.7%
0.91
-1.09%
0.99
+12.5%
1.02
+14.61%
0.94
+10.59%
0.92
+12.2%
0.88
0%
0.89
-11%
0.85
-16.67%
0.82
-18.81%
0.88
-19.27%
1.00
-11.5%
1.02
-23.31%
1.01
-29.37%
1.09
-25.34%
1.13
--
Debt to Equity
102.63
-29.22%
133.80
-28.54%
154.49
+1.73%
146.99
+4.27%
145.00
-0.55%
187.23
+4.74%
151.86
-16.24%
140.97
-20.06%
145.80
-25.56%
178.75
-24.56%
181.31
-11.98%
176.35
-0.94%
195.87
+14.74%
236.95
+19.05%
205.98
+8.71%
178.02
+1.24%
170.71
+0.9%
199.03
+14.99%
189.47
+20.8%
175.84
+25.19%
169.19
--
Interest Coverage Ratio
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
26.92
-10.56%
23.04
-28.2%
30.45
-29.81%
35.91
-39.93%
30.10
-14.97%
32.09
-11.55%
43.38
+5.68%
59.78
+13.74%
35.40
+51.93%
36.28
+93.18%
41.05
+141.76%
52.56
--
Efficiency Ratios
ROE
151.39
+0.21%
170.68
-2.26%
165.27
+2.92%
152.55
+3.6%
151.07
-2.07%
174.62
+1.55%
160.58
+0.31%
147.25
+1.13%
154.27
+4.28%
171.95
-2%
160.09
-1.68%
145.61
-2.45%
147.94
+1.63%
175.46
+19%
162.82
+28.08%
149.27
+44.36%
145.57
+77.33%
147.44
+100.08%
127.12
+83.57%
103.40
+66.53%
82.09
--
ROIC
68.82
+23.71%
66.68
+19.8%
59.18
-2.84%
56.60
-2.83%
55.63
-5.87%
55.66
-4.61%
60.91
+8%
58.25
+7.55%
59.10
+9.44%
58.35
+2.53%
56.40
+0.61%
54.16
-1.78%
54.00
-2.12%
56.91
+7.72%
56.06
+17.01%
55.14
+33.16%
55.17
+56.82%
52.83
+66.34%
47.91
+53.26%
41.41
+40.56%
35.18
--
ROA
32.43
+6.33%
30.80
+6.28%
33.03
+7.98%
32.17
+7.27%
30.50
+5.83%
28.98
+5.38%
30.59
+8.36%
29.99
+8.54%
28.82
+10.21%
27.50
-3.03%
28.23
-5.62%
27.63
-6.78%
26.15
-4.39%
28.36
+1.07%
29.91
+11.52%
29.64
+27.7%
27.35
+48.56%
28.06
+61.92%
26.82
+46.8%
23.21
+34.32%
18.41
--
Average Inventory Days
10.20
-12.07%
10.77
-9.11%
10.15
-14.49%
10.71
-11.41%
11.60
+0.78%
11.85
+20.67%
11.87
+8.11%
12.09
+9.61%
11.51
+7.27%
9.82
+4.03%
10.98
+24.21%
11.03
+23.52%
10.73
+16.5%
9.44
+3.28%
8.84
+8.07%
8.93
+11.62%
9.21
-0.11%
9.14
+3.75%
8.18
+3.15%
8.00
-11.8%
9.22
--
Inventory Turnover
35.89
+13.79%
33.98
+9.97%
36.04
+16.9%
34.18
+12.88%
31.54
-0.85%
30.90
-18.64%
30.83
-9.24%
30.28
-10.44%
31.81
-8.49%
37.98
-2.09%
33.97
-17.97%
33.81
-17.48%
34.76
-12.53%
38.79
-3.1%
41.41
-7.44%
40.97
-10.45%
39.74
+0.08%
40.03
-3.59%
44.74
-3.1%
45.75
+13.35%
39.71
--
Average Receivables Collection Days
54.46
+7.65%
61.21
+2.8%
40.31
+3.12%
41.57
+12.5%
50.59
+2.24%
59.54
+0.37%
39.09
-1.16%
36.95
-6.15%
49.48
-13.92%
59.32
+13.68%
39.55
+9.98%
39.37
+5.89%
57.48
-4.07%
52.18
+17.26%
35.96
+3.39%
37.18
+3.77%
59.92
-2.28%
44.50
-19.82%
34.78
-11.09%
35.83
-7.87%
61.32
--
Accounts Receivable Turnover
6.72
-7.05%
5.98
-2.76%
9.08
-2.99%
8.80
-11.2%
7.23
-2.3%
6.15
-2.23%
9.36
-0.74%
9.91
+4.65%
7.40
+14.02%
6.29
-10.27%
9.43
-7.37%
9.47
-3.76%
6.49
+6.22%
7.01
-14.82%
10.18
-3.23%
9.84
-3.62%
6.11
+2.35%
8.23
+24.7%
10.52
+12.51%
10.21
+8.5%
5.97
--
Payables Turnover
3.46
-1.98%
3.18
-0.63%
4.45
+0.68%
4.28
-8.55%
3.53
-3.29%
3.20
-5.33%
4.42
-3.28%
4.68
+2.18%
3.65
+9.28%
3.38
-10.11%
4.57
-7.68%
4.58
-2.76%
3.34
+7.05%
3.76
-14.35%
4.95
-8.5%
4.71
-12.62%
3.12
-5.74%
4.39
+14.62%
5.41
+3.05%
5.39
+2.08%
3.31
--
R&D % of Revenue
7.57
+13.83%
8.65
+5.75%
9.43
+1.07%
8.97
+2.99%
6.65
+3.26%
8.18
+0.25%
9.33
+2.53%
8.71
+10.81%
6.44
-2.13%
8.16
+8.8%
9.10
+11.11%
7.86
+19.63%
6.58
+29.27%
7.50
+8.38%
8.19
+16.67%
6.57
+11.93%
5.09
+9.94%
6.92
-10.01%
7.02
-11.92%
5.87
-25.03%
4.63
--
Dividend Payout Ratio - %
9.22
-12.27%
14.41
-6.12%
16.69
-7.38%
15.31
-3.41%
10.51
-5.57%
15.35
-7.03%
18.02
-6%
15.85
+3.93%
11.13
-10.02%
16.51
-8.43%
19.17
-0.88%
15.25
+4.96%
12.37
+16.92%
18.03
+0.78%
19.34
+13.23%
14.53
-1.76%
10.58
-14.26%
17.89
-36.29%
17.08
-46.77%
14.79
-51.52%
12.34
--
Growth Ratio
Total Revenue, YoY % Chg
15.65
+296.2%
7.94
+30.81%
9.63
+97.74%
5.08
-217.87%
3.95
+90.82%
6.07
-943.06%
4.87
-447.86%
-4.31
+71.71%
2.07
-137.77%
-0.72
-108.85%
-1.40
-174.87%
-2.51
-129.22%
-5.48
-148.84%
8.14
-71.78%
1.87
-94.87%
8.59
-83.98%
11.22
-47.5%
28.84
+2700%
36.44
+233.7%
53.63
+10415.69%
21.37
--
EBITDA, YoY % Chg
17.76
+185.07%
9.39
-3.4%
10.04
+21.55%
4.93
-420.13%
6.23
-43.47%
9.72
+44.86%
8.26
+1170.77%
-1.54
-66.38%
11.02
-192.68%
6.71
+82.34%
0.65
-116.25%
-4.58
-157.47%
-11.89
-153.9%
3.68
-93.08%
-4.00
-105.7%
7.97
-91.5%
22.06
-19.87%
53.20
-853.54%
70.16
+643.22%
93.75
-1990.12%
27.53
--
EPS, YoY % Chg
18.54
+83.02%
10.75
-9.59%
12.18
+11.95%
7.69
+2976%
10.13
-35.93%
11.89
-14.71%
10.88
+100.74%
0.25
-2600%
15.81
-253.2%
13.94
+243.35%
5.42
-170.12%
-0.01
-100.11%
-10.32
-141.66%
4.06
-94.05%
-7.73
-107.69%
9.23
-92.22%
24.77
-28.49%
68.22
-2389.26%
100.57
+447.17%
118.62
+2989.06%
34.64
--
