Score Your Stock

US stock · figures in US dollars · scored on full-year results

Apple Apple Inc.

AAPL · Technology · Consumer Electronics
Top 22% of scored stocks
OkayTop 22% of scored stocks
Weak Spot

Apple scores 64/100 on fundamentals: in the top 22% of 503 scored S&P 500 stocks. Its strongest area is Business Strength (90/100); its weakest is Price Fairness (0/100). It carries 1 warning flag: Weak Spot.

Best
Business 90
Weakest
Price 0
  • Carries a Weak Spot flag

An expensively priced stock, but price fairness needs attention.

Mkt capUS$ 5.0t#1 of 503 in the S&P 500EPSUS$ 8.72P/E39.3×✗ vs sector median 31.5×P/B47.1×✗ vs sector median 7.4×Div yield0%Bottom 25% in the S&P 50052w range · 92% of range243.42351.73
as of 31 Oct 2026

Nearby peers

Ranks #29 of 86 in Technology by score

Business Strength

90
Why 90?
Pillar score: (2 + 1 + 2 + 2 + 2) = 9 of 10 points → 90
Return on Equity (ROE)120%Strong4-Year Revenue Growth+7%/yrOkay4-Year Profit Growth+10%/yrStrongNet Profit Margin28%StrongQuarterly Momentum+14%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +32.9%Equity ↑ +73%ROE % 119.9%
Net ProfitEquityROE %
97.0b93.7b112.0b128.9b62.1b57.0b73.7b107.5b202320242025TTM156.1%164.6%151.9%119.9%

Revenue & Net Profit, with Net Margin

Revenue ↑ +21.8%Net Profit ↑ +32.9%Net Margin % 27.6%
RevenueNet ProfitNet Margin %
383.3b391.0b416.2b466.8b97.0b93.7b112.0b128.9b202320242025TTM25.3%24%26.9%27.6%

Sales grew about 21.8% over 4 years: customers keep spending more with this company.

Profit climbed about 32.9% over 4 years: the business keeps more money as it grows.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +15.3%Net Profit ↑ +102.2%Net Margin % 27.2%
RevenueNet ProfitNet Margin %
94.9b124.3b95.4b94.0b102.5b143.8b111.2b109.4b14.7b36.3b24.8b23.4b27.5b42.1b29.6b29.8bQ3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2'2615.5%29.2%26%24.9%26.8%29.3%26.6%27.2%
▼▲▬▲▲▲▲▲

Sales grew about 15.3% over the last 8 quarters: customers keep spending more with this company.

Profit grew about 102.2% over the last 8 quarters: the business is keeping more of what it earns.

Why 67?
Pillar score: (1 + 1 + 2) = 4 of 6 points → 67
Debt-to-Equity0.8×OkayCurrent Ratio1×OkayInterest Coverage29.1×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -24.1%Equity ↑ +73%D/E 0.8×
Total DebtEquityD/E
111.1b106.6b98.7b84.3b62.1b57.0b73.7b107.5b202320242025TTM1.8×1.9×1.3×0.8×

Borrowings fell about 24.1% over 4 years: the company is steadily getting safer.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +4.4%Current Liabilities → +2.8%Current Ratio 1×
Current AssetsCurrent LiabilitiesCurrent Ratio
143.6b153.0b148.0b149.8b145.3b176.4b165.6b149.3b202320242025TTM1×0.9×0.9×1×
Why 75?
Pillar score: (0 + 2 + 2 + 2) = 6 of 8 points → 75
Dividend Quality0%Weak
Payout ratio: 12%
Operating Cash FlowPositive & growingStrongFree Cash FlowPositive & growingStrongCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +32.7%Free CF ↑ +37.3%
Operating CFFree CF
110.5b118.3b111.5b146.7b99.6b108.8b98.8b136.7b202320242025TTM

The business generates real cash, and more of it each year: a very healthy sign.

Cash vs Total Debt

Cash ↑ +32%Short-Term Debt ↓ -17.7%Total Debt ↓ -24.1%
CashShort-Term DebtTotal Debt
30.0b29.9b35.9b39.5b15.8b20.9b20.3b13.0b111.1b106.6b98.7b84.3b202320242025TTM

Dividends per Share, with Yield

DPS (cents) ↑ +12.8%Yield % 0.3%
DPS (cents)Yield %
232324242425262627279498102106202320242025TTM0.6%0.5%0.5%0.3%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 0?
Pillar score: (0 + 0 + 0) = 0 of 6 points → 0
P/E Ratio39.3×WeakP/B Ratio47.1×WeakPEG Ratio4Weak
Show chart

Share Price: Weekly Closes (not part of the score)

US$ 347.73US$ 297.55US$ 247.37Oct '25Feb '26Jun '26Oct '26

The share price is up about 27.9% over the past year.

Why 83?
Pillar score: (2 + 2 + 2 + 0 + 2 + 2) = 10 of 12 points → 83
Earnings ConsistencySteadyStrongDebt Trend (4yr)FallingStrongShare Count Trend (4yr)-2%/yrStrongInventory vs Sales (4yr)+13.8 pp/yr vs salesWeakAsset Turnover Trend (4yr)+12%StrongQuarterly Consistency0 of 4 quarters downStrong
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +21.8%Inventory ↑ +75.2%Inv. % of Rev. 2.4%
RevenueInventoryInv. % of Rev.
383.3b391.0b416.2b466.8b6.3b7.3b5.7b11.1b202320242025TTM1.7%1.9%1.4%2.4%
Ranks #29 of 86 in Technology by score

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026US$ 466.8bUS$ 128.9bUS$ 146.7bUS$ 136.7bUS$ -10.0bUS$ 39.5bUS$ 84.3bUS$ 13.0bUS$ 107.5bUS$ 149.8bUS$ 149.3bUS$ 383.3bUS$ 275.7bUS$ 11.1bUS$ 106.0m120%28%0.8×1.0×-12%----
2025US$ 416.2bUS$ 112.0bUS$ 111.5bUS$ 98.8bUS$ -12.7bUS$ 35.9bUS$ 98.7bUS$ 20.3bUS$ 73.7bUS$ 148.0bUS$ 165.6bUS$ 359.2bUS$ 285.5bUS$ 5.7bUS$ 102.0m152%27%1.3×0.9×-14%0%35.7×54.2×9.1
2024US$ 391.0bUS$ 93.7bUS$ 118.3bUS$ 108.8bUS$ -9.4bUS$ 29.9bUS$ 106.6bUS$ 20.9bUS$ 57.0bUS$ 153.0bUS$ 176.4bUS$ 365.0bUS$ 308.0bUS$ 7.3bUS$ 98.0m165%24%1.9×0.9×-16%0%39.0×64.1×-
2023US$ 383.3bUS$ 97.0bUS$ 110.5bUS$ 99.6bUS$ -11.0bUS$ 30.0bUS$ 111.1bUS$ 15.8bUS$ 62.1bUS$ 143.6bUS$ 145.3bUS$ 352.6bUS$ 290.4bUS$ 6.3bUS$ 94.0m156%25%1.8×1.0×29.1×15%0%30.5×47.6×-