PRICE HISTORY
LIVE · NASDAQAAPL chart by TradingView
- REVENUE FY2025 ENDED SEP 2025
- $416B
- EBITDA
- $145B
- FREE CASH FLOW
- $98.8B
- EPS
- $7.46
- GROSS MARGIN
- 46.91%
- ROIC
- 87.18%
Q3 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
32.4x
+140%12.5x40.3x
⤢
P / SALES (TTM)
8.9x
+213%2.8x9.8x
⤢
P / BOOK
38.8x
+707%4.7x61.4x
⤢
EV / EBITDA (TTM)
25.1x
+162%9.6x28.7x
⤢
EV / REVENUE (TTM)
9.0x
+189%3.1x9.9x
⤢
FCF YIELD (TTM)
3.27%
-5.4pp2.54%8.68%
⤢
DIVIDEND YIELD (TTM)
0.37%
-1.6pp0.37%1.93%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$109B
+134%⤢
EBITDA (DERIVED)
$39.0B
+173%⤢
NET INCOME
$29.8B
+230%⤢
EPS (DILUTED)
$2.02
+392%⤢
REVENUE GROWTH YOY
16.36%
+25.4pp-9.03%53.63%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
29.17%
+2.4pp14.08%35.86%
⤢
RETURN ON CAPITAL
85.77%
+61.3pp22.04%89.64%
⤢
RETURN ON EQUITY (TTM)
119.91%
+84.3pp34.11%196.96%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN50.06%
OPERATING MARGIN32.62%
NET MARGIN27.23%
FCF MARGIN29.17%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$31.9B
+154%⤢
STOCK-BASED COMP
$3.4B
+230%⤢
CAPITAL EXPENDITURE
$2.5B
-38%⤢
SHARES OUTSTANDING
14.71B
-33%⤢
DIVIDEND / SHARE
$0.27
+89%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$39.5B
+93%⤢
TOTAL DEBT
$82.3B
+4%⤢
DEBT / EBITDA (TTM)
0.5x
-56%0.5x1.5x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 66.29%INSIDERS 1.65%OTHER / RETAIL 32.06%7,670 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 7.97% | 1.16B | $358.51B | +1.6% |
| Vanguard Capital Management LLC | 6.54% | 953.8M | $294.03B | NEW |
| State Street Corporation | 4.21% | 615.1M | $189.62B | +2.1% |
| Geode Capital Management, LLC | 2.53% | 368.6M | $113.63B | +3.0% |
| Vanguard Portfolio Management LLC | 2.27% | 331.4M | $102.17B | NEW |
| FMR, LLC | 2.11% | 307.4M | $94.77B | +0.0% |
| Morgan Stanley | 1.68% | 244.5M | $75.36B | +6.1% |
| JPMORGAN CHASE & CO | 1.59% | 231.6M | $71.40B | +2.8% |
| Berkshire Hathaway, Inc | 1.56% | 227.9M | $70.26B | +0.0% |
| Price (T.Rowe) Associates Inc | 1.37% | 200.4M | $61.78B | -1.5% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.