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CompareEarnings: May 27, 2026

Apple Inc

Exchange: NASDAQSector: TechnologyIndustry: Consumer Electronics

Apple Inc. (Apple) designs, manufactures and markets mobile communication and media devices, personal computers, and portable digital music players, and a variety of related software, services, peripherals, networking solutions, and third-party digital content and applications. The Company's products and services include iPhone, iPad, Mac, iPod, Apple TV, a portfolio of consumer and professional software applications, the iOS and OS X operating systems, iCloud, and a variety of accessory, service and support offerings. The Company also delivers digital content and applications through the iTunes Store, App StoreSM, iBookstoreSM, and Mac App Store. The Company distributes its products worldwide through its retail stores, online stores, and direct sales force, as well as through third-party cellular network carriers, wholesalers, retailers, and value-added resellers. In February 2012, the Company acquired app-search engine Chomp.

Did you know?

Price sits at 74% of its 52-week range.

Current Price

$255.92

+0.11%

GoodMoat Value

$190.15

25.7% overvalued
Profile
Valuation (TTM)
Market Cap$3.78T
P/E32.11
EV$3.74T
P/B51.29
Shares Out14.78B
P/Sales8.68
Revenue$435.62B
EV/EBITDA24.87

Apple Inc (AAPL) Financial Statements

GoodMoat Analysis

Based on data as of March 26, 2026

Apple demonstrates exceptional profitability and cash generation, with a 32% operating margin and a staggering 159.7% ROE. However, its revenue growth of 15.7% is solid but not exceptional for its valuation, and its balance sheet carries significant debt.

Read full analysis
Apple's financial quality is a mix of world-class strengths and notable considerations. On profitability, the 32% operating margin is exceptionally strong, and the 27% profit margin indicates efficient conversion of sales to earnings. The Return on Equity of 159.7% is extraordinarily high, far exceeding the framework's 15-20% benchmark for high-quality companies, though this is amplified by its substantial debt load. Free cash flow generation is robust, with a 2.6% FCF yield providing a solid base, though the conversion rate from EBITDA is not specified. Revenue growth of 15.7% YoY is healthy and double-digit, supporting a favourable growth assessment. The primary quality concern is the balance sheet. A Debt/Equity ratio of 1.34 indicates significant leverage, which fails the framework's preference for a net cash position and low debt (Debt/EBITDA < 1.0x). This leverage is the key driver behind the astronomical ROE. Overall, Apple exhibits strong quality indicators in profitability and cash flow, but the leveraged balance sheet and moderate growth rate relative to its premium valuation are points for a value investor to weigh carefully. Analysis based on data as of 2024-05-15.

AAPL Financial Data

EBITDA$152.98B
Revenue (TTM)$435.62B
Gross Profit (TTM)$206.16B
Gross Margin—
Operating Margin31.97%
ROE159.73%
ROA32.78%
Debt/Equity1.34
Current Ratio0.89
FCF$98.77B
FCF Yield2.61%
Piotroski F-Score—
Rev/Share (TTM)$29.48
50-Day MA$260.30
200-Day MA$248.80
Shares Outstanding14.78B

AAPL Computed Insights

FCF$98.77B
FCF Growth Rate9.00%
EPS Growth (CAGR)9.00%
WACC10.00%

Income Statement

Balance Sheet

Cash Flow Statement

AAPL Financial Statements & Data

Apple Inc (AAPL) financial data including income statement, balance sheet, and cash flow statement. This page provides a comprehensive view of Apple Inc's financial performance and position as a Technology company.

Trailing twelve-month (TTM) revenue is $435.62B. Gross profit (TTM) is $206.16B. EBITDA is $152.98B. Earnings per share (EPS) is $7.46. The P/E ratio is 32.11. Market capitalization is $3.78T.

Free cash flow (FCF) is $98.77B. FCF growth rate is 9.00%. EPS growth CAGR is 9.00%. Weighted average cost of capital (WACC) is 10.00%.

Historical revenue data covers 7 years from FY19 to FY25. Net income history spans 7 years. Free cash flow and capital expenditure data spans 7 years. GoodMoat displays interactive charts for revenue, net income, FCF vs CAPEX, and cash-to-debt ratios to help investors identify financial trends.

Use Apple Inc's financial data to assess the company's earnings quality, balance sheet health, and cash generation. Compare key metrics across periods to identify trends before making investment decisions with GoodMoat's valuation tools.