Stock Scorecard
Stock Summary for Apple Inc (AAPL) - $210.79 as of 5/13/2025 10:10:07 AM EST
Total Score
9 out of 30
Safety Score
64 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for AAPL
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for AAPL
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for AAPL
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for AAPL
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for AAPL (64 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 5 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for AAPL
Financial Details for AAPL
Company Overview |
|
|---|---|
| Ticker | AAPL |
| Company Name | Apple Inc |
| Country | USA |
| Description | Apple Inc. is an American multinational technology company that specializes in consumer electronics, computer software, and online services. Apple is the world's largest technology company by revenue (totalling $274.5 billion in 2020) and, since January 2021, the world's most valuable company. As of 2021, Apple is the world's fourth-largest PC vendor by unit sales, and fourth-largest smartphone manufacturer. It is one of the Big Five American information technology companies, along with Amazon, Google, Microsoft, and Facebook. |
| Sector Name | TECHNOLOGY |
| Industry Name | ELECTRONIC COMPUTERS |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | 7/30/2025 |
Stock Price History |
|
| Last Day Price | 210.79 |
| Price 4 Years Ago | 174.52 |
| Last Day Price Updated | 5/13/2025 10:10:07 AM EST |
| Last Day Volume | 63,775,814 |
| Average Daily Volume | 72,332,448 |
| 52-Week High | 259.47 |
| 52-Week Low | 168.99 |
| Last Price to 52 Week Low | 24.74% |
Valuation Measures |
|
| Trailing PE | 30.92 |
| Industry PE | 28.49 |
| Sector PE | 69.67 |
| 5-Year Average PE | 32.82 |
| Free Cash Flow Ratio | 111.53 |
| Industry Free Cash Flow Ratio | 30.53 |
| Sector Free Cash Flow Ratio | 68.12 |
| Current Ratio Most Recent Quarter | 0.82 |
| Total Cash Per Share | 1.89 |
| Book Value Per Share Most Recent Quarter | 4.47 |
| Price to Book Ratio | 44.39 |
| Industry Price to Book Ratio | 11.40 |
| Sector Price to Book Ratio | 13.85 |
| Price to Sales Ratio Twelve Trailing Months | 7.41 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.79 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.57 |
| Analyst Buy Ratings | 23 |
| Analyst Strong Buy Ratings | 7 |
Share Statistics |
|
| Total Shares Outstanding | 14,935,800,000 |
| Market Capitalization | 3,148,317,282,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 5/12/2025 |
| Previous Dividend Amount | 0.2500 |
| Current Dividend Amount | 0.2600 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 1.01 |
| Trailing Annual Dividend Yield | 0.51% |
| Forward Annual Dividend Rate | 1.04 |
| Forward Annual Dividend Yield | 0.52% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 0.40% |
| 5-Year Average Dividend Yield | 0.52% |
| 1-Year Dividend Growth Rate Percentage | 5.05% |
| 3-Year Dividend Growth Rate Percentage | 2.49% |
| 5-Year Dividend Growth Rate Percentage | 4.71% |
| All-Time Dividend Growth Rate Percentage | 35.61% |
| Dividend Payout Ratio | 15.73% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 7.80% |
| Annual Earnings Growth | -3.36% |
| Reported EPS 12 Trailing Months | 6.42 |
| Reported EPS Past Year | 4.05 |
| Reported EPS Prior Year | 6.75 |
| Net Income Twelve Trailing Months | 97,294,000,000 |
| Net Income Past Year | 93,736,000,000 |
| Net Income Prior Year | 96,995,000,000 |
| Quarterly Revenue Growth YOY | 5.10% |
| 5-Year Revenue Growth | 8.49% |
| Operating Margin Twelve Trailing Months | 31.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 28,162,000,000 |
| Total Cash Past Year | 29,943,000,000 |
| Total Cash Prior Year | 29,965,000,000 |
| Net Cash Position Most Recent Quarter | -50,404,000,000 |
| Net Cash Position Past Year | -55,807,000,000 |
| Long Term Debt Past Year | 85,750,000,000 |
| Long Term Debt Prior Year | 95,281,000,000 |
| Total Debt Most Recent Quarter | 78,566,000,000 |
| Equity to Debt Ratio Past Year | 0.40 |
| Equity to Debt Ratio Most Recent Quarter | 0.46 |
| Total Stockholder Equity Past Year | 56,950,000,000 |
| Total Stockholder Equity Prior Year | 62,146,000,000 |
| Total Stockholder Equity Most Recent Quarter | 66,796,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 98,486,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 6.59 |
| Free Cash Flow Past Year | 108,807,000,000 |
| Free Cash Flow Prior Year | 99,584,000,000 |
Options |
|
| Put/Call Ratio | 0.48 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -1.28 |
| MACD Signal | -2.11 |
| 20-Day Bollinger Lower Band | 185.70 |
| 20-Day Bollinger Middle Band | 220.90 |
| 20-Day Bollinger Upper Band | 256.10 |
| Beta | 1.27 |
| RSI | 55.47 |
| 50-Day SMA | 223.16 |
| 150-Day SMA | 185.27 |
| 200-Day SMA | 177.24 |
System |
|
| Modified | 5/12/2025 4:17:03 PM EST |