Apple Inc.
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising Ai…
What to know about AAPL
Apple Inc. is a Technology company with a solid overall financial profile. It scores well on size and profitability, but valuation is worth keeping an eye on.
Should you consider AAPL?
Based on 31 financial metrics and sector comparison. Not financial advice.
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Apple Inc. is a Technology company with a solid overall financial profile — it ranks in the top quarter of its Technology peers (13 of 82).
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The business is both profitable and financially healthy — it keeps a good portion of what it earns and carries its debt comfortably.
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The stock trades at a premium — investors are paying more per dollar of earnings than most S&P 500 companies. That's fine if strong growth justifies it, but leaves little room for disappointment.
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Growth has been slower than most peers. That's not necessarily a dealbreaker, but it means the investment case rests more on current earnings than future expansion.
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There is a small dividend (0.00%), but income-focused investors will likely find better yields elsewhere in the market.
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Volatility is close to the S&P 500 average — typical market swings, nothing unusual.
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This is a mixed picture — real strengths in some areas, but areas that need watching too. Do your homework on the sector before deciding.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how AAPL compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | 36.08 | Average |
| Forward P/E | 31.06 | Below avg |
| PEG Ratio | 2.42 | Average |
| Price to Sales | 9.70 | Below avg |
| Price to Book | 41.05 | Below avg |
| EV/EBITDA | 27.57 | Below avg |
| Earnings Yield | 2.77% | Average |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 47.86% | Above avg |
| Operating Margin | 32.27% | Top 25% |
| Net Profit Margin | 27.15% | Top 25% |
| Return on Equity | 141.47% | Top 25% |
| Return on Invested Capital | 26.23% | Top 25% |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | 16.60% | Top 25% |
| Revenue Growth (3Y CAGR) | 1.81% | Average |
| EPS Growth (YoY) | 21.80% | Above avg |
| Free Cash Flow Growth | -9.23% | Average |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 1.07 | Average |
| Debt to Equity | 0.80 | Above avg |
| Interest Coverage | — | N/A |
| Altman Z-Score | 11.46 | Top 25% |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | 0.36% | Below avg |
| Payout Ratio | 12.59% | Above avg |
| Dividend Growth (5Y) | -9.33% | Average |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | 2.95% | Average |
| OCF to Sales | 31.06% | Above avg |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 1.09 | Average |
| Volatility (30-Day) | 21.87% | Top 25% |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 1.06% | Top 25% |
| Avg. Analyst Rating | 1.98 | Above avg |
| Target Upside % | 4.93% | Below avg |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 4.38T | Top 25% |
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