Apple Inc.
AAPL 272.41 (-0.04%) 0.12
Information Technology
Technology Hardware Storage and Peripherals
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%
TTM Financials
Income (TTM)
Revenue$416.16(B)
Gross profit$195.20(B)
EBITDA$144.75(B)
Net income$112.01(B)
Gross margin46.9%
Operating margin32.0%
Net margin26.9%
Shares outstanding14.78(B)
Balance sheet
Total assets$359.24(B)
Current assets$147.96(B)
Total liabilities$285.51(B)
Current liabilities$165.63(B)
Cash & Short-term inv.$54.70(B)
Long-term debt$78.33(B)
Total intangibles$0
PP&E$49.83(B)
Cash flow (TTM)
FCF$98.77(B)
CapEx$-12.71(B)
Dividends paid$-15.42(B)
Stock issued$0
Stock repurchased$-96.67(B)
Stock-based comp.$12.86(B)
Debt issued$4.48(B)
Debt repaid$-12.96(B)