Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
55
AAPL Quote, Financials, Valuation and Earnings
Last price:
$273.15
Seasonality move
:
9.25%
Day range:
$272.20 - $275.43
52-week range:
$169.21 - $288.62
Dividend yield:
0.38%
P/E ratio:
36.71x
P/S ratio:
9.87x
P/B ratio:
54.87x
Volume:
17.9M
Avg. volume:
45.9M
1-year change:
6.05%
Market cap:
$4T
Revenue:
$416.2B
EPS (TTM):
$7.46
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $365.8B | $394.3B | $383.3B | $391B | $416.2B | |
| Revenue Growth (YoY) | 33.44% | 7.79% | -2.8% | 2.02% | 6.43% | |
| Cost of Revenues | $213B | $223.5B | $214.1B | $210.4B | $221B | |
| Gross Profit | $152.8B | $170.8B | $169.1B | $180.7B | $195.2B | |
| Gross Profit Margin | 41.78% | 43.31% | 44.13% | 46.21% | 46.91% | |
| R&D Expenses | $21.9B | $26.3B | $29.9B | $31.4B | $34.6B | |
| Selling, General & Admin | $22B | $25.1B | $24.9B | $26.1B | $27.6B | |
| Other Inc / (Exp) | $60M | -$334M | -$565M | $269M | -- | |
| Operating Expenses | $43.9B | $51.3B | $54.8B | $57.5B | $62.2B | |
| Operating Income | $108.9B | $119.4B | $114.3B | $123.2B | $133.1B | |
| Net Interest Expenses | $2.6B | $2.9B | $3.9B | -- | -- | |
| EBT. Incl. Unusual Items | $109.2B | $119.1B | $113.7B | $123.5B | $132.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.5B | $19.3B | $16.7B | $29.7B | $20.7B | |
| Net Income to Company | $94.7B | $99.8B | $97B | $93.7B | $112B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $94.7B | $99.8B | $97B | $93.7B | $112B | |
| Basic EPS (Cont. Ops) | $5.67 | $6.15 | $6.16 | $6.11 | $7.49 | |
| Diluted EPS (Cont. Ops) | $5.61 | $6.11 | $6.13 | $6.08 | $7.47 | |
| Weighted Average Basic Share | $16.7B | $16.2B | $15.7B | $15.3B | $14.9B | |
| Weighted Average Diluted Share | $16.9B | $16.3B | $15.8B | $15.4B | $15B | |
| EBITDA | $120.2B | $130.5B | $125.8B | $134.7B | $144.7B | |
| EBIT | $108.9B | $119.4B | $114.3B | $123.2B | $133.1B | |
| Revenue (Reported) | $365.8B | $394.3B | $383.3B | $391B | $416.2B | |
| Operating Income (Reported) | $108.9B | $119.4B | $114.3B | $123.2B | $133.1B | |
| Operating Income (Adjusted) | $108.9B | $119.4B | $114.3B | $123.2B | $133.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $83.4B | $90.1B | $89.5B | $94.9B | $102.5B | |
| Revenue Growth (YoY) | 28.91% | 8.14% | -0.72% | 6.07% | 7.94% | |
| Cost of Revenues | $48.2B | $52.1B | $49.1B | $51.1B | $54.1B | |
| Gross Profit | $35.2B | $38.1B | $40.4B | $43.9B | $48.3B | |
| Gross Profit Margin | 42.2% | 42.26% | 45.17% | 46.22% | 47.18% | |
| R&D Expenses | $5.8B | $6.8B | $7.3B | $7.8B | $8.9B | |
| Selling, General & Admin | $5.6B | $6.4B | $6.2B | $6.5B | $7B | |
| Other Inc / (Exp) | -$525M | -$269M | $29M | $19M | -- | |
| Operating Expenses | $11.4B | $13.2B | $13.5B | $14.3B | $15.9B | |
| Operating Income | $23.8B | $24.9B | $27B | $29.6B | $32.4B | |
| Net Interest Expenses | $672M | $827M | $1B | -- | -- | |
| EBT. Incl. Unusual Items | $23.2B | $24.7B | $27B | $29.6B | $32.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7B | $3.9B | $4B | $14.9B | $5.3B | |
| Net Income to Company | $20.6B | $20.7B | $23B | $14.7B | $27.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.6B | $20.7B | $23B | $14.7B | $27.5B | |
| Basic EPS (Cont. Ops) | $1.25 | $1.29 | $1.47 | $0.97 | $1.85 | |
| Diluted EPS (Cont. Ops) | $1.24 | $1.29 | $1.46 | $0.97 | $1.85 | |
| Weighted Average Basic Share | $16.5B | $16B | $15.6B | $15.2B | $14.8B | |
| Weighted Average Diluted Share | $16.6B | $16.1B | $15.7B | $15.2B | $14.9B | |
| EBITDA | $26.8B | $27.8B | $29.6B | $32.5B | $35.6B | |
| EBIT | $23.8B | $24.9B | $27B | $29.6B | $32.4B | |
| Revenue (Reported) | $83.4B | $90.1B | $89.5B | $94.9B | $102.5B | |
| Operating Income (Reported) | $23.8B | $24.9B | $27B | $29.6B | $32.4B | |
| Operating Income (Adjusted) | $23.8B | $24.9B | $27B | $29.6B | $32.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $366.3B | $394.3B | $383.3B | $391B | $416.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $212.2B | $223.5B | $214.1B | $210.4B | $221B | |
| Gross Profit | $154.1B | $170.8B | $169.1B | $180.7B | $195.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $21.9B | $26.3B | $29.9B | $31.4B | $34.6B | |
| Selling, General & Admin | $22B | $25.1B | $24.9B | $26.1B | $27.6B | |
| Other Inc / (Exp) | $60M | -$334M | -$565M | $269M | -- | |
| Operating Expenses | $43.9B | $51.3B | $54.8B | $57.5B | $62.2B | |
| Operating Income | $110.2B | $119.4B | $114.3B | $123.2B | $133.1B | |
| Net Interest Expenses | $2.6B | $2.9B | $3.9B | -- | -- | |
| EBT. Incl. Unusual Items | $109.2B | $119.1B | $113.7B | $123.5B | $132.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.5B | $19.3B | $16.7B | $29.7B | $20.7B | |
| Net Income to Company | $94.7B | $99.8B | $97B | $93.7B | $112B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $94.7B | $99.8B | $97B | $93.7B | $112B | |
| Basic EPS (Cont. Ops) | $5.66 | $6.14 | $6.16 | $6.10 | $7.49 | |
| Diluted EPS (Cont. Ops) | $5.61 | $6.10 | $6.13 | $6.07 | $7.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $121.5B | $130.5B | $125.8B | $134.7B | $144.7B | |
| EBIT | $110.2B | $119.4B | $114.3B | $123.2B | $133.1B | |
| Revenue (Reported) | $366.3B | $394.3B | $383.3B | $391B | $416.2B | |
| Operating Income (Reported) | $110.2B | $119.4B | $114.3B | $123.2B | $133.1B | |
| Operating Income (Adjusted) | $110.2B | $119.4B | $114.3B | $123.2B | $133.1B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $394.3B | $383.3B | $391B | $416.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $223.5B | $214.1B | $210.4B | $221B | -- | |
| Gross Profit | $170.8B | $169.1B | $180.7B | $195.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $26.3B | $29.9B | $31.4B | $34.6B | -- | |
| Selling, General & Admin | $25.1B | $24.9B | $26.1B | $27.6B | -- | |
| Other Inc / (Exp) | -$334M | -$565M | $269M | -$698M | -- | |
| Operating Expenses | $51.3B | $54.8B | $57.5B | $62.2B | -- | |
| Operating Income | $119.4B | $114.3B | $123.2B | $133.1B | -- | |
| Net Interest Expenses | $2.9B | $3.9B | -- | -- | -- | |
| EBT. Incl. Unusual Items | $119.1B | $113.7B | $123.5B | $132.7B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.3B | $16.7B | $29.7B | $20.7B | -- | |
| Net Income to Company | $99.8B | $97B | $93.7B | $112B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $99.8B | $97B | $93.7B | $112B | -- | |
| Basic EPS (Cont. Ops) | $6.14 | $6.16 | $6.10 | $7.49 | -- | |
| Diluted EPS (Cont. Ops) | $6.10 | $6.13 | $6.07 | $7.46 | -- | |
| Weighted Average Basic Share | $64.9B | $63B | $61.4B | $59.8B | -- | |
| Weighted Average Diluted Share | $65.3B | $63.3B | $61.6B | $60B | -- | |
| EBITDA | $130.5B | $125.8B | $134.7B | $144.7B | -- | |
| EBIT | $119.4B | $114.3B | $123.2B | $133.1B | -- | |
| Revenue (Reported) | $394.3B | $383.3B | $391B | $416.2B | -- | |
| Operating Income (Reported) | $119.4B | $114.3B | $123.2B | $133.1B | -- | |
| Operating Income (Adjusted) | $119.4B | $114.3B | $123.2B | $133.1B | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $62.6B | $48.3B | $61.6B | $65.2B | $54.7B | |
| Short Term Investments | $27.7B | $24.7B | $31.6B | $35.2B | -- | |
| Accounts Receivable, Net | $26.3B | $28.2B | $29.5B | $33.4B | $39.8B | |
| Inventory | $6.6B | $4.9B | $6.3B | $7.3B | $5.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.1B | $21.2B | $14.7B | $14.3B | -- | |
| Total Current Assets | $134.8B | $135.4B | $143.6B | $153B | $148B | |
| Property Plant And Equipment | $49.5B | $52.5B | $54.4B | $55.9B | $61B | |
| Long-Term Investments | $127.9B | $120.8B | $100.5B | $91.5B | $77.7B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $38.8B | $39.1B | $46.9B | $55.3B | -- | |
| Total Assets | $351B | $352.8B | $352.6B | $365B | $359.2B | |
| Accounts Payable | $54.8B | $64.1B | $62.6B | $69B | $69.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $9.6B | $11.1B | $9.8B | $10.9B | -- | |
| Current Portion Of Capital Lease Obligations | $1.5B | $1.7B | -- | -- | -- | |
| Other Current Liabilities | $46B | $52.6B | $50B | $51.7B | -- | |
| Total Current Liabilities | $125.5B | $154B | $145.3B | $176.4B | $165.6B | |
| Long-Term Debt | $119.4B | $109.7B | $106.5B | $96.5B | $89.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $287.9B | $302.1B | $290.4B | $308B | $285.5B | |
| Common Stock | $57.4B | $64.8B | $73.8B | $83.3B | $93.6B | |
| Other Common Equity Adj | $163M | -$11.1B | -$11.5B | -$7.2B | -- | |
| Common Equity | $63.1B | $50.7B | $62.1B | $57B | $73.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $63.1B | $50.7B | $62.1B | $57B | $73.7B | |
| Total Liabilities and Equity | $351B | $352.8B | $352.6B | $365B | $359.2B | |
| Cash and Short Terms | $62.6B | $48.3B | $61.6B | $65.2B | $54.7B | |
| Total Debt | $129.1B | $121B | $116.5B | $107.6B | $102.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $62.6B | $48.3B | $61.6B | $65.2B | $54.7B | |
| Short Term Investments | $27.7B | $24.7B | $31.6B | $35.2B | -- | |
| Accounts Receivable, Net | $26.3B | $28.2B | $29.5B | $33.4B | $39.8B | |
| Inventory | $6.6B | $4.9B | $6.3B | $7.3B | $5.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.1B | $21.2B | $14.7B | $14.3B | -- | |
| Total Current Assets | $134.8B | $135.4B | $143.6B | $153B | $148B | |
| Property Plant And Equipment | $49.5B | $52.5B | $54.4B | $55.9B | $61B | |
| Long-Term Investments | $127.9B | $120.8B | $100.5B | $91.5B | $77.7B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $38.8B | $39.1B | $46.9B | $55.3B | -- | |
| Total Assets | $351B | $352.8B | $352.6B | $365B | $359.2B | |
| Accounts Payable | $54.8B | $64.1B | $62.6B | $69B | $69.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $9.6B | $11.1B | $9.8B | $10.9B | -- | |
| Current Portion Of Capital Lease Obligations | $1.5B | $1.7B | -- | -- | -- | |
| Other Current Liabilities | $46B | $52.6B | $50B | $51.7B | -- | |
| Total Current Liabilities | $125.5B | $154B | $145.3B | $176.4B | $165.6B | |
| Long-Term Debt | $119.4B | $109.7B | $106.5B | $96.5B | $89.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $287.9B | $302.1B | $290.4B | $308B | $285.5B | |
| Common Stock | $57.4B | $64.8B | $73.8B | $83.3B | $93.6B | |
| Other Common Equity Adj | $163M | -$11.1B | -$11.5B | -$7.2B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $63.1B | $50.7B | $62.1B | $57B | $73.7B | |
| Total Liabilities and Equity | $351B | $352.8B | $352.6B | $365B | $359.2B | |
| Cash and Short Terms | $62.6B | $48.3B | $61.6B | $65.2B | $54.7B | |
| Total Debt | $129.1B | $121B | $116.5B | $107.6B | $102.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $94.7B | $99.8B | $97B | $93.7B | $112B | |
| Depreciation & Amoritzation | $11.3B | $11.1B | $11.5B | $11.4B | $11.7B | |
| Stock-Based Compensation | $7.9B | $9B | $10.8B | $11.7B | $12.9B | |
| Change in Accounts Receivable | -$14B | -$9.3B | -$417M | -$5.1B | -$7B | |
| Change in Inventories | -$2.6B | $1.5B | -$1.6B | -$1B | $1.4B | |
| Cash From Operations | $104B | $122.2B | $110.5B | $118.3B | $111.5B | |
| Capital Expenditures | $11.1B | $10.7B | $11B | $9.4B | $12.7B | |
| Cash Acquisitions | $33M | $306M | -- | -- | -- | |
| Cash From Investing | -$14.5B | -$22.4B | $3.7B | $2.9B | $15.2B | |
| Dividends Paid (Ex Special Dividend) | $14.5B | $14.8B | $15B | $15.2B | $15.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20.4B | $5.5B | $5.2B | -- | -- | |
| Long-Term Debt Repaid | -$8.8B | -$9.5B | -$11.2B | -$10B | -- | |
| Repurchase of Common Stock | $86B | $89.4B | $77.6B | $94.9B | $90.7B | |
| Other Financing Activities | -$5.6B | -$6.4B | -$6B | -$5.8B | -- | |
| Cash From Financing | -$93.4B | -$110.7B | -$108.5B | -$122B | -$120.7B | |
| Beginning Cash (CF) | $26.9B | $21.5B | $28.8B | $28B | $33.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.9B | -$11B | $5.8B | -$794M | $6B | |
| Ending Cash (CF) | $23.1B | $10.5B | $34.6B | $27.2B | $39.5B | |
| Levered Free Cash Flow | $93B | $111.4B | $99.6B | $108.8B | $98.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.6B | $20.7B | $23B | $14.7B | $27.5B | |
| Depreciation & Amoritzation | $3B | $2.9B | $2.7B | $2.9B | $3.1B | |
| Stock-Based Compensation | $1.9B | $2.3B | $2.6B | $2.9B | $3.2B | |
| Change in Accounts Receivable | -$17.6B | -$18.7B | -$21.1B | -$22.9B | -$26.3B | |
| Change in Inventories | -$1.4B | $435M | $952M | -$1.1B | $177M | |
| Cash From Operations | $20.2B | $24.1B | $21.6B | $26.8B | $29.7B | |
| Capital Expenditures | $3.2B | $3.3B | $2.2B | $2.9B | $3.2B | |
| Cash Acquisitions | $20M | $137M | -- | -- | -- | |
| Cash From Investing | $835M | -$1.2B | $2.4B | $1.4B | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | $3.6B | $3.7B | $3.8B | $3.8B | $3.9B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.4B | $5.5B | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3B | -$2.8B | $6B | $427M | -- | |
| Repurchase of Common Stock | $19.7B | $24.4B | $21B | $25.1B | $20.1B | |
| Other Financing Activities | -$214M | -$320M | -$385M | -$448M | -- | |
| Cash From Financing | -$20.4B | -$26.8B | -$23.2B | -$24.9B | -$27.5B | |
| Beginning Cash (CF) | $26.9B | $21.5B | $28.8B | $28B | $33.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $653M | -$3.9B | $839M | $3.3B | -$335M | |
| Ending Cash (CF) | $27.6B | $17.6B | $29.7B | $31.3B | $33.2B | |
| Levered Free Cash Flow | $17B | $20.8B | $19.4B | $23.9B | $26.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $94.7B | $99.8B | $97B | $93.7B | $112B | |
| Depreciation & Amoritzation | $11.3B | $11.1B | $11.5B | $11.4B | $11.7B | |
| Stock-Based Compensation | $7.9B | $9B | $10.8B | $11.7B | $12.9B | |
| Change in Accounts Receivable | -$14B | -$9.3B | -$417M | -$5.1B | -$7B | |
| Change in Inventories | -$2.6B | $1.5B | -$1.6B | -$1B | $1.4B | |
| Cash From Operations | $104B | $122.2B | $110.5B | $118.3B | $111.5B | |
| Capital Expenditures | $11.1B | $10.7B | $11B | $9.4B | $12.7B | |
| Cash Acquisitions | $33M | $306M | -- | -- | -- | |
| Cash From Investing | -$14.5B | -$22.4B | $3.7B | $2.9B | $15.2B | |
| Dividends Paid (Ex Special Dividend) | $14.5B | $14.8B | $15B | $15.2B | $15.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$8.8B | -$9.5B | -$11.2B | -$10B | -- | |
| Repurchase of Common Stock | $86B | $89.4B | $77.6B | $94.9B | $90.7B | |
| Other Financing Activities | -$5.6B | -$6.4B | -$6B | -$5.8B | -- | |
| Cash From Financing | -$93.4B | -$110.7B | -$108.5B | -$122B | -$120.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.9B | -$11B | $5.8B | -$794M | $6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $93B | $111.4B | $99.6B | $108.8B | $98.8B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $99.8B | $97B | $93.7B | $112B | -- | |
| Depreciation & Amoritzation | $11.1B | $11.5B | $11.4B | $11.7B | -- | |
| Stock-Based Compensation | $9B | $10.8B | $11.7B | $12.9B | -- | |
| Change in Accounts Receivable | -$9.3B | -$417M | -$5.1B | -$7B | -- | |
| Change in Inventories | $1.5B | -$1.6B | -$1B | $1.4B | -- | |
| Cash From Operations | $122.2B | $110.5B | $118.3B | $111.5B | -- | |
| Capital Expenditures | $10.7B | $11B | $9.4B | $12.7B | -- | |
| Cash Acquisitions | $306M | -- | -- | -- | -- | |
| Cash From Investing | -$22.4B | $3.7B | $2.9B | $15.2B | -- | |
| Dividends Paid (Ex Special Dividend) | $14.8B | $15B | $15.2B | $15.4B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.5B | $5.2B | -- | $4.5B | -- | |
| Long-Term Debt Repaid | -$9.5B | -$11.2B | -$10B | -$9.7B | -- | |
| Repurchase of Common Stock | $89.4B | $77.6B | $94.9B | $90.7B | -- | |
| Other Financing Activities | -$6.4B | -$6B | -$5.8B | -$5.8B | -- | |
| Cash From Financing | -$110.7B | -$108.5B | -$122B | -$120.7B | -- | |
| Beginning Cash (CF) | $96.6B | $95.7B | $113.6B | $118.2B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11B | $5.8B | -$794M | $6B | -- | |
| Ending Cash (CF) | $85.6B | $101.5B | $112.8B | $124.2B | -- | |
| Levered Free Cash Flow | $111.4B | $99.6B | $108.8B | $98.8B | -- | |
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Financial Ratios
AAPL
Sector
P/E ratio
36.71x
23.75x
PEG ratio
1.60x
0.00x
P/B ratio
54.87x
2.09x
Price / LTM sales
9.87x
1.40x
Growth Metrics
AAPL
Sector
Revenue growth
7.94%
6.6%
Earnings growth
91.14%
11.1%
Revenue (5-year growth)
8.71%
4.89%
Earnings forecast
$1.77
$0.12
Profitability
AAPL
Sector
Profitability FY 2025
$195.2B
$29.8M
Return on invested capital
65.26%
-0.62%
Return on assets
32.35%
-1.35%
Return on equity
169.68%
0.23%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
29
Balance Sheet
AAPL
Sector
Total cash
$54.7B
$39.3M
Short term investments
$35.2B
$16.4M
Total assets
$359.2B
$158.9M
Long term debt
$102.8B
$4.5M
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