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Apple Inc.
AAPL
272.41 (-0.04%) 0.12
Information Technology
Technology Hardware Storage and Peripherals
Apple Inc. designs manufactures and markets smartphones personal computers tablets wearables and accessories worldwide. The company offers iPhone a line of smartphones; Mac a line of personal computers; iPad a line of multi-purpose tablets; and wearables home and accessories comprising AirPods Apple Vision Pro Apple TV Apple Watch Beats products and HomePod as well as Apple branded and third-party accessories. It also provides AppleCare support and cloud services; and operates various platforms including the App Store that allow customers to discover and download applications and digital content such as books music video games and podcasts as well as advertising services include third-party licensing arrangements and its own advertising platforms. In addition the company offers various subscription-based services such as Apple Arcade a game subscription service; Apple Fitness+ a personalized fitness service; Apple Music which offers users a curated listening experience with on-demand radio stations; Apple News+ a subscription news and magazine service; Apple TV which offers exclusive original content and live sports; Apple Card a co-branded credit card; and Apple Pay a cashless payment service as well as licenses its intellectual property. The company serves consumers and small and mid-sized businesses; and the education enterprise and government markets. It distributes third-party applications for its products through the App Store. The company also sells its products through its retail and online stores and direct sales force; and third-party cellular network carriers and resellers. The company was formerly known as Apple Computer Inc. and changed its name to Apple Inc. in January 2007. Apple Inc. was founded in 1976 and is headquartered in Cupertino California.

Quality Checklist 5/8

5Y Shares Out Change < 0%
ROIC > 10%
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
0.0%of Portfolio

My holdings

Day change:
Total change:
Shares:
Cost basis:
Market cap: $4.03(T)
EV: $4.01(T)
Total Equity: $73.73(B)
Earnings date: Jan-29-2026
P/E: 36.37
Forward P/E: 33.18
P/FCF: 40.72
P/S: 9.78
P/B: 54.59
EPS: $7.5
EPS (fwd): $8.2
FCF/share: $6.7
Revenue/share: $27.8
Book value/share: $5.0
ROIC: 66.7%
ROA: 30.9%
ROE: 171.4%
Debt/Equity: 1.52
Current Ratio: 0.90
Gross margin: 46.9%
Operating margin: 32.0%
Net margin: 26.9%
Dividend/share: $1.0
Div. yield: 0.37%

Historical Financials

Showing limited histrical data.
TTM (Y)TTM (Q)FYFQ
Income(show more...)
Q4'20 (TTM)Q4'21 (TTM)Q4'22 (TTM)Q4'23 (TTM)Q4'24 (TTM)Q4'25 (TTM)0.0100.0(B)200.0(B)300.0(B)400.0(B)
Revenue Operating Income Net IncomeCOGSGross ProfitTotal OpEx.R&DSG&AInterest ExpenseInterest IncomeOther Non-operating IncomePre-tax incomeIncome tax
Cash flow(show more...)
Q4'20 (TTM)Q4'21 (TTM)Q4'22 (TTM)Q4'23 (TTM)Q4'24 (TTM)Q4'25 (TTM)0.020.0(B)40.0(B)60.0(B)80.0(B)100.0(B)
Stock-based Comp. FCFCFONet IncomeD&AChange in Working CapitalCFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet(show more...)
Q4'20 (TTM)Q4'21 (TTM)Q4'22 (TTM)Q4'23 (TTM)Q4'24 (TTM)Q4'25 (TTM)0.0100.0(B)200.0(B)300.0(B)
Total Assets Total LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesShort-Term DebtAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data(show more...)
Q4'20 (TTM)Q4'21 (TTM)Q4'22 (TTM)Q4'23 (TTM)Q4'24 (TTM)Q4'25 (TTM)0.02.04.06.0
EPS (Basic) FCF/Share Dividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios(show more...)
Q4'20 (TTM)Q4'21 (TTM)Q4'22 (TTM)Q4'23 (TTM)Q4'24 (TTM)Q4'25 (TTM)0.05.010.015.020.025.030.0
P/E P/S EV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins(show more...)
Q4'20 (TTM)Q4'21 (TTM)Q4'22 (TTM)Q4'23 (TTM)Q4'24 (TTM)Q4'25 (TTM)0%10%20%30%40%
Net Income Margin Operating Margin Gross MarginEBITDA MarginFCF Margin
Returns(show more...)
Q4'20 (TTM)Q4'21 (TTM)Q4'22 (TTM)Q4'23 (TTM)Q4'24 (TTM)Q4'25 (TTM)0%10%20%30%40%50%60%
ROIC ROAROCEROE
Shares outstanding(show more...)
Q4'20 (TTM)Q4'21 (TTM)Q4'22 (TTM)Q4'23 (TTM)Q4'24 (TTM)Q4'25 (TTM)0.05.0(B)10.0(B)15.0(B)
Shares (Basic)Shares (Diluted)
Market Cap.(show more...)
Q4'20 (TTM)Q4'21 (TTM)Q4'22 (TTM)Q4'23 (TTM)Q4'24 (TTM)Q4'25 (TTM)0.01.0(T)2.0(T)3.0(T)
Market Cap.

KPIs

Gross Profit By Type(show more...)
6/20239/202312/20233/20246/20249/202412/20243/20256/20259/2025
Services Products
Revenue By Geography(show more...)
6/20239/202312/20233/20246/20249/202412/20243/20256/20259/2025
Americas Greater China Rest of Asia Pacific Europe Japan
Revenue By Segment(show more...)
6/20239/202312/20233/20246/20249/202412/20243/20256/20259/2025
iPhone Services Wearables, Home and Accessories iPad Mac