Financials Overview
328.82
-4.92
(-1.47%)
07/20/2026
Apple Inc. (AAPL)Overview
- Growth: Revenue of USD 416.16B in FY 2025, +6.4% YoY (+3.3% 4y CAGR).
- Profitability: gross 46.9% (+70 bps YoY) · operating 32.0% (+46 bps) · net 26.9% (+294 bps).
- Earnings: Net income USD 112.01B (+19.5% YoY); EPS 7.49 (+22.6% YoY).
- Cash generation: Operating cash flow USD 111.48B; FCF USD 98.77B (23.7% of revenue), converting 88% of net income to cash.
- Capital Allocation: CapEx intensity 3.1% of revenue; dividends paid USD 15.42B (14% payout).
- Balance sheet: total debt USD 112.38B · cash USD 35.93B · net debt USD 76.44B · D/E 1.52x · net debt/EBITDA 0.5x.
- Returns on capital: ROE 151.9% · ROA 31.2%.
- Quality / risk: Altman Z 13.72 (safe) · Piotroski F 9/9 (strong).
- Fundamental rating: Overall B (Neutral).
Rating Fundamentals
DefinitionsOverallNeutral
ROEStrong Buy
ROAStrong Buy
DEStrong Sell
PESell
PBStrong Sell
DCFNeutral
Scorecard
Overall Rating
B
Neutral
DCF
Neutral
Altman Z-Score
13.72
Piotroski Score
9 / 9
Market Cap
USD 4,796.74B
Latest Revenue
USD 416.16B
FY 2025
Latest Net Income
USD 112.01B
FY 2025
Stock Financial Scores
Definitions| Altman Z-Score | Piotroski Score | Working Capital | Total Assets | Retained Earnings | EBIT | Market Cap | Total Liabilities | Revenue |
| 13.7230 | 9.00 | 9,473,000,000 | 371,082,000,000 | 12,359,000,000 | 147,722,000,000 | 4,901,758,191,440 | 264,591,000,000 | 451,442,000,000 |
Key Financials
Revenue & Earnings
EPS
Gross & Operating Income
EBITDA
Cash Flow
Dividends Paid
Debt
Cash & Equivalents
Total Assets & Liabilities
Stockholders Equity
R&D and SG&A
Depreciation & Amortization