Apple Inc.
AAPL 309.35 (-0.52%) 1.60
Information Technology
Technology Hardware Storage and Peripherals
Quality Checklist 6/8
5Y Shares Out Change < 0%
ROIC > 10%
Debt/Equity < 1
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
Current Ratio > 1
Quick Ratio > 1
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $4.51(T)
EV: $4.45(T)
Total Equity: $107.52(B)
Earnings date: Oct-29-2026
P/E: 35.31
Forward P/E: 35.15
P/FCF: 33.05
P/S: 9.76
P/B: 42.03
EPS: $8.8
EPS (fwd): $8.8
FCF/share: $9.4
Revenue/share: $31.7
Book value/share: $7.4
ROIC: 66.7%
ROA: 30.9%
ROE: 171.4%
Debt/Equity: 0.78
Current Ratio: 1.00
Gross margin: 48.6%
Operating margin: 32.0%
Net margin: 27.6%
Dividend/share: $1.1
Div. yield: 0.34%
TTM Financials
Income (TTM)
Revenue$466.82(B)
Gross profit$227.12(B)
EBITDA$167.96(B)
Net income$128.93(B)
Gross margin48.6%
Operating margin32.0%
Net margin27.6%
Shares outstanding14.59(B)
Balance sheet
Total assets$383.27(B)
Current assets$149.82(B)
Total liabilities$275.75(B)
Current liabilities$149.33(B)
Cash & Short-term inv.$62.40(B)
Long-term debt$71.34(B)
Total intangibles$20.34(B)
PP&E$51.43(B)
Cash flow (TTM)
FCF$136.68(B)
CapEx$-10.04(B)
Dividends paid$-15.64(B)
Stock issued$0
Stock repurchased$-88.93(B)
Stock-based comp.$13.71(B)
Debt issued$0
Debt repaid$-17.27(B)