AAPL
Apple Inc.·Technology·Electronic Computers· 166,000
Data as of Dec 27, 2025
Good Fair Concern Neutral
Composite Scores
Overall Health
63/100
Weighted composite of profitability, quality, and safety
Quality Focus
71/100
Earnings quality + cash conversion + capital efficiency
Safety Score
49/100
Balance sheet strength + debt safety + liquidity
Dilution Score
81/100
Higher = less shareholder dilution from SBC
Capital Allocation & Returns
ROIC
63.9%
>15% = high quality
Return on Invested Capital (NOPAT / IC)
ROE
151.9%
>15% = strong
Net Income / Shareholders' Equity
ROA
31.2%
>8% = efficient
Net Income / Total Assets
Reinvestment Rate
34.5%
(CapEx + R&D) / Revenue
Balance Sheet Strength
Net Debt / EBITDA
0.80x
<2x = conservative
(Total Debt - Cash) / EBITDA
Current Ratio
0.97x
>1.5x = healthy
Current Assets / Current Liabilities
Quick Ratio
0.94x
>1x = liquid
(Current Assets - Inventory) / Current Liab.
Cash Ratio
0.41x
Cash / Current Liabilities
Debt / Equity
1.00x
<0.5x = conservative
Total Debt / Shareholders' Equity
FCF Yield
29.2%
>5% = attractive
FCF / Market Cap
Earnings Quality
Accruals Ratio
-6.2%
Lower is better; >10% = flag
(Net Income - OCF) / Total Assets
Sloan Ratio
-27.8%
Cash vs accrual gap
Measures discrepancy between cash and accrual earnings
OCF / Net Income
99.5%
>100% = strong conversion
Operating CF / Net Income (%)
FCF Margin
23.7%
>15% = excellent
Free Cash Flow / Revenue
Profitability
Gross Margin
46.9%
Gross Profit / Revenue
Operating Margin
32.0%
Operating Income / Revenue
Net Margin
26.9%
Net Income / Revenue
EBITDA Margin
0.0%
EBITDA / Revenue
Owner Economics & Governance
Shareholder Yield
370.6%
Div + Buyback yield
(Dividends + Buybacks) / Market Cap
SBC / Revenue
2.5%
<3% = reasonable
Stock-Based Compensation / Revenue
R&D / Revenue
7.6%
Investment intensity
Research & Development / Revenue
Piotroski F-Score
7/9
≥7 = strong
9-point financial strength (profitability, leverage, efficiency)
Beneish M-Score
-2.30
<-2.22 = unlikely
Probability of earnings manipulation; <-2.22 = unlikely
Altman Z-Score
2.34
>3 = safe zone
Bankruptcy risk; >3=safe, 1.8-3=grey, <1.8=distress
Fundamental Beta
0.65
Defensive
0.11.02.5
P12
percentile
-0.076
Earnings Vol
+0.035
Leverage
-0.040
Op. Leverage
-0.297
Size
+0.025
Dividend
-0.015
Growth
+0.035
Liquidity
-0.021
Cyclicality
Fundamental beta derived from 8 accounting-based risk factors (Beaver-Kettler-Scholes framework). β > 1 = riskier than market average. Positive contributions increase systematic risk exposure.
Historical Metrics Explorer
9 periods · 10-K
Income:
Margins:
Returns:
Cash Flow:
Balance Sheet:
Quality:
Current
$416.2B
Average
$331.1B
High
$416.2B
Low
$229.2B
Change
+81.5%
Revenue · Annual
2017-09 (10-K)
$229.2B
2018-09 (10-K)
$265.6B
2019-09 (10-K)
$260.2B
2020-09 (10-K)
$274.5B
2021-09 (10-K)
$365.8B
2022-09 (10-K)
$394.3B
2023-09 (10-K)
$383.3B
2024-09 (10-K)
$391.0B
2025-09 (10-K)
$416.2B
2017-092021-092025-09
Avg: $331.1B