Apple Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Apple Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $1 per $100 of sales comes from others' credit, against $1 from others' credit three years earlier. Less money tied up than 95% of Technology companies in United States.
Cash quality
Profit Cash Ratio
$112Over the last 3 years, every $100 of reported profit came with $112 of operating cash.
Lower than 82% of Technology companies in United States.
Self-Funding Ratio
10.3×Over the last 3 years its own operating cash covered its investment spending (capex) 10.3 times.
Higher than 80% of Technology companies in United States.
Cash Locked Ratio
−$1Money owed to suppliers is larger than money owed by customers plus stock: $1 per $100 of sales comes from others' credit, against $1 from others' credit three years earlier.
Less money tied up than 95% of Technology companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 66% of Technology companies in United States.
Growth Efficiency Ratio
$56Sales grew 6% in 3 years; of every extra $100 of sales, $56 became extra profit.
Higher than 74% of Technology companies in United States.
Asset Productivity Ratio
+6% / +2%In 3 years sales changed by +6% while total assets changed by +2%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
5.5×Debt due within a year is covered 5.5 times by its yearly operating cash.
Higher than 56% of Technology companies in United States.
Cash Cushion Ratio
−1%Debt, after subtracting cash, equals 1% of its market value (net debt).
Lower than 55% of Technology companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Apple Inc. owes $0.72 for every $1 it owns. Net profit rose 19% in the year to Sep 2025, and grew 4% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Sep 2025.
P/E ratio
39.9Investors pay $39.9 for every $1 of Apple Inc.'s yearly profit, higher than 60% of Technology companies in United States.
P/B ratio
47.27The share price is 47.27 times Apple Inc.'s book value per share, higher than 98% of Technology companies in United States.
Market cap
$5,082.0 BThe total market value of all of Apple Inc.'s shares at today's price (share price × number of shares), larger than almost all Technology companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$107.5 BWhat Apple Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$7.37Net worth divided by the number of shares. The share price of $348.22 is 47.3 times this, which is the P/B above.
Return on equity (ROE)
148.8%Apple Inc. earned 148.8% on its shareholders' money over the last year, higher than almost all Technology companies in United States.
Owes vs Owns
0.72×Apple Inc. owes $0.72 for every $1 it owns (moderate), higher than 76% of Technology companies in United States.
Dividend yield
0.31%Apple Inc. pays 0.31% of its share price as dividends a year, lower than 85% of dividend-paying Technology companies in United States.
Revenue growth
+6%Revenue rose 6% in the year to Sep 2025, and grew 2% a year on average over 3 years.
Profit growth
+19%Net profit rose 19% in the year to Sep 2025, and grew 4% a year on average over 3 years.
Profit margin
26.9%Apple Inc. keeps $27 of every $100 of revenue as net profit.
Cash quality
1.00×Cash from Apple Inc.'s business was 1.00× its reported profit in the year to Sep 2025 — less cash came in than the profit reported.
Cash vs debt
Net debtApple Inc. had $44.0 B more debt than cash (net debt) at Sep 2025.
Questions
What is Apple Inc.'s P/E ratio?
Investors pay $39.9 for every $1 of Apple Inc.'s yearly profit, higher than 60% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Apple Inc.: $5,082.0 B ÷ $107.5 B (30 Jun 2026) = 47.3.
What is Apple Inc.'s return on equity?
Apple Inc. earned 148.8% on its shareholders' money over the last year, higher than almost all Technology companies in United States.
How much does Apple Inc. owe compared with what it owns?
Apple Inc. owes $0.72 for every $1 it owns (moderate), higher than 76% of Technology companies in United States.
Does Apple Inc. pay a dividend?
Yes. Apple Inc. pays 0.31% of its share price as dividends a year, lower than 85% of dividend-paying Technology companies in United States.
Is Apple Inc.'s revenue growing?
Revenue rose 6% in the year to Sep 2025, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.