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Apple Inc. (AAPL)
NMS – Real Time Price. Currency in USD
347.42
+3.43 (1.00%)
Market open: Oct 22, 2026, 3:34 PM EDT
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NMS – Real Time Price. Currency in USD
347.42
+3.43 (1.00%)
Market open: Oct 22, 2026, 3:34 PM EDT
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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 | 1.24 | 7.0 | |
| Quick ratio | 0.93 | 0.92 | 6.0 | |
| Debt to Equity | 0.78 | 0.41 | 6.0 | |
| Debt to Assets | 0.22 | 0.16 | 7.0 | |
| Interest coverage | N/A | 8.31 | 10 | |
| Weighted average score | 7.2 | |||
| METRIC | 2022 (Sep 2022) | 2023 (Sep 2023) | 2024 (Sep 2024) | 2025 (Sep 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 | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | 50.06 | 29.53 | 10 | |
| Operating margin % | 32.62 | 3.96 | 10 | |
| Net margin % | 27.23 | 2.44 | 10 | |
| EBITDA margin % | 35.66 | 9.00 | 10 | |
| Cash flow margin % | 31.41 | 9.87 | 10 | |
| Weighted average score | 10.0 | |||
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| ROA | 33.62 | 2.29 | 10 | |
| ROE | 153.42 | 5.69 | 10 | |
| ROIC | 74.81 | 6.89 | 10 | |
| ROCE | 70.32 | 9.68 | 10 | |
| Weighted average score | 10.0 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 10.64 | 7.35 | 6.0 |
| Next quarter | 5.83 | 2.66 | 4.5 |
| Current year | 14.77 | 18.43 | 8.5 |
| Next year | 9.79 | 8.68 | 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 | RATIO | INDUSTRY | 5Q TREND | SCORE |
|---|---|---|---|---|
| P/E | 39.43 | 26.05 | 3.2 | |
| PEG (5yr expected) | 2.71 | 1.66 | 4.0 | |
| P/S | 10.70 | 1.26 | 2.8 | |
| P/B | 46.13 | 2.24 | 2.2 | |
| Weighted average score | 3.1 | |||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.31 | 1.17 | 3.0 |
| Payout ratio | 11.25 | 56.31 | 3.0 |
| 5-year dividend growth rate | 5.11 | 5.97 | 7.0 |
| Years of dividend increase | 15.00 | 0.00 | 8.0 |
| Weighted average score | 5.3 | ||
| 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 | |