Apple Inc.AAPL
Price$333.02Intrinsic value$239.3728% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $466.8B+19.4% YoYTTM through 27 Jun 2026
Net Income $128.9B+37.5% YoYTTM through 27 Jun 2026
Free Cash Flow $136.7BTTM through 27 Jun 2026

Margins

Current
Gross Margin48.7%
EBITDA Margin36.0%
Operating Margin33.2%
Net Margin27.6%

Returns

119.9%ROE
33.6%ROA
85.8%ROIC

Balance Sheet Health

Debt / Equity0.77x
Current Ratio1.00x
Net Debt$42.8B
Cash & Equivalents$39.5B

Quality Metrics

Altman Z-Score13.38
Piotroski F-Score8 / 9
FCF Margin29.3%
Rule of 4031.6
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $416.2B
Diluted EPS$8.72TTM
'19'20'21'22'23'24'25
FY2025: $7.46

Dividend

$0.53Per share, FY20260.16%Yield-9.3%5-yr growth

Capital Allocation

R&D Spend$42.9B
Capex Intensity2.2%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.