A
Apple Inc. (AAPL)
NMS – Real Time Price. Currency in USD
302.22
-2.69 (-0.88%)
At close: Aug 12, 2026, 3:59 PM EDT
302.28
+0.03 (0.01%)
After-hours: Aug 12, 2026, 4:06 PM EDT
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NMS – Real Time Price. Currency in USD
302.22
-2.69 (-0.88%)
At close: Aug 12, 2026, 3:59 PM EDT
302.28
+0.03 (0.01%)
After-hours: Aug 12, 2026, 4:06 PM EDT
No Data
There are no news for this stock.
Total debt $84.3B significantly exceeds cash reserves ($34.6B), raising financial stability concerns
Total current assets $149.8B are just enough to cover Total current liabilities $149.3B, indicating tight liquidity
Debt-to-equity ratio (0.8) is near the industry average, reflecting balanced leverage
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $31.9B, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.00 | 2.02 | 7.0 | |
| Quick ratio | 0.93 | 1.38 | 6.0 | |
| Debt to Equity | 0.78 | 0.46 | 6.0 | |
| Debt to Assets | 0.22 | 0.30 | 7.0 | |
| Interest coverage | N/A | -8.80 | 10 | |
| Weighted average score | 7.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 394.33B | 383.29B | 391.04B | 416.16B | 466.82B |
| Gross Profit | 170.78B | 169.15B | 180.68B | 195.20B | 227.12B |
| Operating Income | 119.44B | 114.30B | 123.22B | 133.05B | 154.86B |
| Net Income | 99.80B | 97B | 93.74B | 112.01B | 128.93B |
| EBITDA | 130.54B | 125.82B | 134.66B | 144.75B | 167.96B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 10.71 | 7.32 | 6.0 |
| Next quarter | 6.77 | 2.92 | 4.5 |
| Current year | 14.68 | 18.02 | 8.5 |
| Next year | 8.9 | 8.32 | 6.0 |
| Weighted average score | 6.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -1.58 | 0.71 | 0.5 | 19.39 | 3.5 |
| Y/Y | 16.36 | 27.12 | 28.66 | 30.77 | 9.8 |
| 3y average | 1.89 | 4.45 | 6.99 | -3.52 | 3.3 |
| 5y average | 9.38 | 16.74 | 20.18 | 7.2 | 7.5 |
| Weighted average score | 6.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.45 | 0.45 | 3.0 |
| Payout ratio | 13.09 | 13.09 | 3.0 |
| 5-year dividend growth rate | 4.99 | 4.99 | 6.0 |
| Years of dividend increase | 14.00 | 14.00 | 8.0 |
| Weighted average score | 5.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Wide | 8.0 |
| Switching costs | Medium | 5.0 |
| Network effect | Medium | 6.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 6.4 | |