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Year on year Apple Inc grew revenues 6.43% from 391.04bn to 416.16bn while net income improved 19.50% from 93.74bn to 112.01bn.
| Gross margin | 47.33% |
|---|---|
| Net profit margin | 26.93% |
| Operating margin | 32.38% |
| Return on assets | 32.43% |
|---|---|
| Return on equity | 151.39% |
| Return on investment | 56.30% |
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Cash flow in USDView more
In 2025, Apple Inc increased its cash reserves by 20.01%, or 5.99bn. The company earned 111.48bn from its operations for a Cash Flow Margin of 26.79%. In addition the company generated 15.20bn cash from investing, though they paid out 120.69bn more in financing than they received.
| Cash flow per share | 8.65 |
|---|---|
| Price/Cash flow per share | 31.42 |
| Book value per share | 6.00 |
|---|---|
| Tangible book value per share | 6.00 |
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Balance sheet in USDView more
| Current ratio | 0.9737 |
|---|---|
| Quick ratio | 0.9376 |
| Total debt/total equity | 1.03 |
|---|---|
| Total debt/total capital | 0.5065 |
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Growth rates in USD
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| Div yield(5 year avg) | 0.49% |
|---|---|
| Div growth rate (5 year) | 5.11% |
| Payout ratio (TTM) | 13.19% |
| EPS growth(5 years) | 17.81 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 13.05 |
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