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Apple Inc. (AAPL)

Operating Efficiency

Annual
  Older >>
In millions, except per share itemsSep-24-22Sep-25-21Sep-26-20Sep-28-19Sep-29-18Sep-30-17Sep-24-16Sep-26-15
   SourceSourceSourceSourceSourceSourceSourceSource
Turnover Ratios  
Inventory turnover  38.840.041.540.137.240.458.662.8
Asset turnover  1.11.10.80.70.70.70.70.9
   
Returns on Capital  
ROIC (excluding intangibles)  51.4%48.1%29.1%25.0%23.4%19.3%22.3%31.8%
ROIC (including intangibles)  53.4%46.8%30.3%27.3%24.7%17.7%19.7%27.3%
ROE  197.5%149.7%86.8%59.4%54.0%34.5%34.8%43.9%
ROA  28.4%26.9%17.5%15.9%15.8%12.3%13.9%18.1%
   
Cash Conversion Cycle  
Days sales outstanding  26.126.221.432.231.928.526.726.3
Days payables outstanding  104.793.991.0104.3124.6114.5103.692.5
Days inventory outstanding  8.111.38.79.38.812.65.96.1
Cash conversion cycle  -70.5-56.4-60.9-62.9-83.9-73.5-71.0-60.0

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