Apple Inc. capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 0.80x
Net debt / equity: 0.45x
Debt / assets: 0.23x
Debt / EBITDA: 0.53x
Net debt / EBITDA: 0.30x

Liquidity & coverage

Current ratio: 1.07x
Quick ratio: 1.02x
Cash ratio: 0.51x
Interest coverage: —
EBITDA / interest: —
Working capital: $9.5B

Cash & dividend

FCF / debt: 1.52x
Cash flow / debt: 1.66x
Dividend per share: $1.05
Dividend yield: 0.3%
Dividend growth 1y: +4.0%

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.