Apple

Apple

Technology Hardware, Storage & Peripherals
Apple is among the largest companies in the world, with a broad portfolio of hardware and software products targeted at consumers and businesses. Apple’s iPhone makes up a majority of the firm sales, and Apple’s other products like Mac, iPad, and Watch are designed around the iPhone as the focal point of an expansive software ecosystem. Apple has progressively worked to add new applications, like streaming video, subscription bundles, and augmented reality. The firm designs its own software and semiconductors while working with subcontractors like Foxconn and TSMC to build its products and chips. Slightly less than half of Apple’s sales come directly through its flagship stores, with a majority of sales coming indirectly through partnerships and distribution.

$5T

Market Cap • 11/5/2026

1977

(49 years)

Founded

1980

(46 years ago)

IPO

NASDAQ

Listing Exchange

Flag of United States

United States

Country

S&P500 Participant

Index Composite • 2026

Valuation

P/B

44,6

P/S

10,4

P/EBITDA

29,2

P/OCF

34,5

P/FCF

36,8

P/E

38,3

BVPS

7,7

EPS

9

Market Cap

Market Cap

5T

EV

5T

EV/Revenue

10,5

EV/EBITDA

29,3

EV/EBIT

31,8

Payout

Dividend Per Share

1,1

Dividend Yield

0,3%

Buyback Yield

1,9%

Total Yield

2,2%

Dividend Yield 5Y

0,4%

Payout

11,9%

Retained Earnings

13,7B

Profitability

Gross Margin

48,8%

EBITDA Margin

35,8%

EBIT Margin

33%

Net Margin

27,6%

D&A/EBITDA

0%

R&D/Revenue

9,6%

Capex/Revenue

1,9%

Capex/D&A

67,4%

Capex/OCF

6,2%

SBC/OCF

9,5%

% PPE

12,9%

% Goodwill

0%

ROE

142,3%

ROIC

55,3%

Growth

CAGR Revenue 5Y

5,5%

CAGR Op. Income 5Y

7,7%

CAGR Net Income 5Y

6,9%

CAGR EPS 5Y

9,9%

CAGR OCF 5Y

6,9%

Leverage

N.D./EBITDA

0,1

Debt/Equity

0%

Current Ratio

1

Quick Ratio

0,8

Interest Coverage

—

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