Apple Inc.

AAPL · Mega cap · Calculated market cap · $4.9T · as of 2026-09-30

Company Stats

Market Cap: $4.9T; as of Sep 30, 2026
Enterprise Value: $4.9T
Shares Outstanding: 14.5B
Free Float: 99.9%

Income Statement

Revenue: $478.8B
Operating Income: $158.1B
Net Income: $132.2B
EBITDA: $171.5B
Revenue Growth, 3Y: 7.7%
FCF Margin, 3Y Avg: 26.7%
FCF Margin, Worst Year: 23.7%

Cash Flow

Free Cash Flow: $136.1B
FCF Yield: 2.8%
Owner FCF Yield: 2.5%

Balance Sheet

Cash & Equivalents: $36.3B
Total Debt: $78.7B
Net Debt: $42.4B
Net Debt / EBITDA: 0.25x
EV / EBITDA: 28.59x
Net Debt / EBIT: 0.27x

Returns & Capital

Dividends Paid: $15.7B
Dividend Yield: 0.3%
Dividend Payout, 3Y Avg: 14.0%
Share Repurchases: $86.4B
Buyback Yield, 3Y Avg: 1.9%
SBC, 3Y Avg: $12.8B

Cash Flow by Year

Year	Revenue	FCF	Margin
FY2026	$478.8B	$136.1B	28.4%
FY2025	$416.2B	$98.8B	23.7%
FY2024	$391.0B	$108.8B	27.8%
FY2023	$383.3B	$99.6B	26.0%
FY2022	$394.3B	$111.4B	28.3%

Annual filing data through FY ended September 26, 2026; shares and float as of November 8, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Company RSS

Earnings

Nov 2, 2026Apple September-Quarter Sales Growth Cools to 12%

Other Coverage

November 7, 2026 Weekly Earnings

Earnings Roundup for Week of Nov. 2, 2026 September 28, 2026 QBook

Stronger demand supports expansion as pricing diverges September 26, 2026 Quarterly Buybacks

Salesforce, Apple, and NVIDIA Spend Cash on Share Repurchases September 25, 2026 Industry Earnings Roundup

Apple's Double-Digit Growth Anchors Hardware Demand August 5, 2026 Institutional Rotation

Institutional Capital Exits Software and Semiconductors August 3, 2026 Filing Trends

IEEPA Refunds Split Importers After Ruling

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