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OverviewRevenueFinancialsValuationOutlookOwnership
Price
Performance · vs S&P 500
Company
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Apple Inc.
NASDAQ · USD
Mega cap
$152.0B of current assets against $176.4B due within a year: a shortfall of $24.4B.
Liquidity · FY24
$41.7B of net debt against $118.3B of annual operating cash flow.
Liquidity · FY24
$274.5B in FY20 to $391.0B in FY24, with the latest year up 2.0%, slower than the trend.
Growth · FY24
Free cash flow of $108.9B covers the business without outside capital, on $65.1B of cash and short-term investments.
0.95× peer median
In line with peers
29% more volatile
1.24× average, busy
Claude reads this page's data and writes up Apple Inc.'s financials, valuation and analyst coverage: built only from the figures here, with nothing pulled in from elsewhere.
Generated by an AI model from the data on this page. It can be wrong, and it isn't investment advice or a recommendation to buy or sell anything. Check every figure against the sections themselves before you rely on it.
Liquidity · FY24
$391.0B of revenue against $267.8B of operating costs, leaving $123.2B.
Profitability · FY24
24.1% in FY20 to 31.5% in FY24.
Profitability · FY24
$486.2B of free cash flow against $442.6B of net income across 5 fiscal years.
Quality · FY24
Revenue came in above consensus by 2.7% on average over the last four reports.
Quality · Apr '26
The framework lets apps run inference locally, a pitch aimed squarely at developers wary of per-token cloud pricing.
Subscriptions and the App Store again grew faster than the iPhone, extending a mix shift management has spent five years engineering.
Any change to the take rate lands directly on the highest-margin line in the company.
Assembly partners are planning volumes in line with last year, suggesting the upgrade cycle stays where it is.
Capital return remains the company’s answer to a cash pile that operations keep refilling faster than it can be spent.
A geographic hedge that is now large enough to show up in the region-level revenue split.
Average month-end to month-end move for AAPLin each calendar month. Point at a bar for that month's spread: past seasonality is a tendency in a small sample, not a forecast.
+$7.7B vs FY23
FY23 → FY24
FY20 → FY24, annualized
+2.0% vs the four before
Q4 FY24 · +6.0% YoY
Share of the latest fiscal year, largest first. The line is the segment across every fiscal year we have: hover it to read one.
What each segment added to or took off the top line in dollars: ranked by the size of the move, not its percentage.
+2.0% YoY
+2.1 pp YoY
+1.7 pp YoY
−3.4% YoY
−1.3 pp YoY
−0.8% YoY
+9.4% YoY
+$8.3B YoY
| $ billions | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|
| Cash & equivalents | 29.9 | 29.5 | 23.6 | 34.9 | 38.0 |
| Short-term investments | 35.2 | 31.6 | 24.7 | 27.7 | 52.9 |
| Receivables | 66.2 | 60.9 | 60.9 | 51.5 | 37.4 |
| $ billions | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|
| Operating cash flow | 118.3 | 110.5 | 122.2 | 104.0 | 80.7 |
| Capital expenditure | −9.4 | −11.0 | −10.7 | −11.1 | −7.3 |
| Free cash flow | 108.9 | 99.5 | 111.5 |
P/E vs EPS growth · below the channel = cheaper for its growth
P/S vs revenue growth · below the channel = cheaper for its growth
| Ticker | P/E | Fwd P/E | PEG | P/S | Fwd P/S | PSG | EPS gr | Rev gr |
|---|---|---|---|---|---|---|---|---|
| AAPL | 31.2 | 28.4 | 2.09 | 8.1 | 7.6 | 1.27 | 14% | 6% |
| MSFT | 33.0 | 29.0 | 1.93 | 12.0 | 10.5 | 0.75 | 15% | 14% |
| GOOGL | 23.0 | 20.0 | 1.43 | 6.5 | 5.7 | 0.44 | 14% | 13% |
| META | 25.0 | 21.5 | 1.26 | 9.0 | 7.6 | 0.42 | 17% | 18% |
| AMZN | 38.0 | 31.0 | 1.41 | 3.2 | 2.9 | 0.26 | 22% | 11% |
| NVDA | 42.0 | 30.0 | 0.79 | 28.0 | 18.0 | 0.33 | 38% | 55% |
| Sector | 30.0 | 26.0 | 1.63 | 9.0 | 7.8 | 0.52 | 16% | 15% |
Dots = reported EPS vs consensus · gap = surprise · dashed = estimate ($)
Solid = reported · dashed = forward consensus · shaded = analyst low–high ($B)
Rows: discount rate (r) · Columns: terminal growth (g∞) · cell = fair value, shaded by up/downside vs 291.
Last 12M · $21M bought · $237M sold · net −$216M
| Inventory |
|---|
| 7.3 |
| 6.3 |
| 4.9 |
| 6.6 |
| 4.1 |
| Total current assets | 152.0 | 143.6 | 135.4 | 134.8 | 143.7 |
|---|
| Property, plant & equipment | 45.7 | 43.7 | 42.1 | 39.4 | 36.8 |
|---|
| Long-term investments | 91.5 | 100.5 | 120.8 | 127.9 | 100.9 |
|---|
| Other non-current assets | 75.7 | 64.8 | 54.5 | 48.9 | 42.5 |
|---|
| Total assets | 364.9 | 352.6 | 352.8 | 351.0 | 323.9 |
|---|
| Accounts payable | 68.9 | 62.6 | 64.1 | 54.8 | 42.3 |
|---|
| Short-term debt | 21.0 | 15.8 | 21.1 | 15.6 | 13.8 |
|---|
| Total current liabilities | 176.4 | 145.3 | 154.0 | 125.5 | 105.4 |
|---|
| Long-term debt | 85.8 | 95.3 | 98.9 | 109.1 | 98.7 |
|---|
| Total liabilities | 308.0 | 290.4 | 302.1 | 287.9 | 258.5 |
|---|
| Shareholders’ equity | 56.9 | 62.2 | 50.7 | 63.1 | 65.4 |
|---|
Fiscal year · latest five reported years
| 92.9 |
| 73.4 |
| Investing cash flow | 2.9 | 3.7 | −22.4 | −14.5 | −4.3 |
|---|
| Dividends paid | −15.2 | −15.0 | −14.8 | −14.5 | −14.1 |
|---|
| Share buybacks | −94.9 | −77.5 | −89.4 | −85.5 | −72.4 |
|---|
| Net debt issued / (repaid) | −5.0 | −9.9 | −0.1 | 12.0 | 2.5 |
|---|
| Financing cash flow | −121.9 | −108.5 | −110.7 | −93.4 | −86.8 |
|---|
| Net change in cash | −0.8 | 5.8 | −10.9 | −3.9 | −10.4 |
|---|
Fiscal year · outflows shown negative