StockDecks
AAPL

Apple Inc.

Technology · Consumer Electronics

+21
Fundamental Score
An equal-weight average of the four ratings below, on a −100 to +100 scale. Apple Inc. sits in the upper part of our range.

The four fundamentals ratings

Each rating is built from the measures listed beneath it. Values are the latest reported figures; the rating beside each one is how that measure scores on our −100 to +100 scale.

Financial Health+15

Debt levels, liquidity and how solid the balance sheet looks.

Debt to equity0.78 ×-95
Current ratio1 ×0
Quick ratio0.81 ×+2
FCF / Total debt1.28 ×+98
Buybacks vs new sharesBought back $90.7B of its own shares last year (≈1.8% of its market value)+70
Profitability+50

Margins, and the returns being earned on the capital employed.

Gross margin48.7 %-23
Operating margin32.6 %+76
Net margin27.6 %+90
Return on equity148.8 %+100
Gross profit / assets54.3 %+61
Asset turnover1.16 ×—
Profit vs cash flow$112.0B profit, generated $111.5B cash-2
Growth+62

The direction and pace of revenue and earnings.

Revenue growth (YoY)16.4 %+38
Earnings growth (YoY)28.7 %+67
Earnings growth (Q)27.1 %+80
Valuation-43

What you pay relative to what the business actually delivers.

P/E (trailing)38.98 ×-13
Forward P/E35.51 ×-21
PEG ratio2.75 ×-75
Price/Book46.18 ×-100
Price/Sales10.63 ×-14
EV/EBITDA29.93 ×-36
FCF yield2.2 %-41

Key figures

SectorTechnology
IndustryConsumer Electronics
Market cap$4.96T
Dividend yield0.31%
Payout ratio12.04%
Beta1.07

About Apple Inc.

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

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The figures above were captured on 20 October 2026. Open AAPL in StockDecks for the current numbers, plus the four ratings it doesn't show here — Hype, Analyst Upside, Trend Signals and Insider Track — all free.

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