Stock Scorecard
Stock Summary for Apple Inc (AAPL) - $248.80 as of 3/27/2026 8:00:14 PM EST
Total Score
8 out of 30
Safety Score
50 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for AAPL
| Positive Quarterly and Annual 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 Annual earnings 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 (50 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) | 4 |
| 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) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for AAPL
Financial Details for AAPL
Company Overview |
|
|---|---|
| Ticker | AAPL |
| Company Name | Apple Inc |
| Country | N/A |
| 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 | CONSUMER ELECTRONICS |
| Most Recent Quarter | 12/31/2025 |
| Next Earnings Date | 5/7/2026 |
Stock Price History |
|
| Last Day Price | 248.80 |
| Price 4 Years Ago | 127.89 |
| Last Day Price Updated | 3/27/2026 8:00:14 PM EST |
| Last Day Volume | 46,625,044 |
| Average Daily Volume | 42,956,511 |
| 52-Week High | 288.35 |
| 52-Week Low | 168.48 |
| Last Price to 52 Week Low | 47.67% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | N/A |
| Sector PE | 46.70 |
| 5-Year Average PE | 43.52 |
| Free Cash Flow Ratio | 80.52 |
| Industry Free Cash Flow Ratio | N/A |
| Sector Free Cash Flow Ratio | 49.42 |
| Current Ratio Most Recent Quarter | 0.97 |
| Total Cash Per Share | 3.09 |
| Book Value Per Share Most Recent Quarter | 6.00 |
| Price to Book Ratio | 41.28 |
| Industry Price to Book Ratio | N/A |
| Sector Price to Book Ratio | 7.02 |
| Price to Sales Ratio Twelve Trailing Months | 8.49 |
| Industry Price to Sales Ratio Twelve Trailing Months | N/A |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.25 |
| Analyst Buy Ratings | 25 |
| Analyst Strong Buy Ratings | 5 |
Share Statistics |
|
| Total Shares Outstanding | 14,681,140,000 |
| Market Capitalization | 3,652,667,632,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 2/9/2026 |
| Previous Dividend Amount | 0.2600 |
| Current Dividend Amount | 0.2600 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 1.04 |
| Trailing Annual Dividend Yield | 0.42% |
| Forward Annual Dividend Rate | 1.04 |
| Forward Annual Dividend Yield | 0.42% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 0.38% |
| 5-Year Average Dividend Yield | 0.50% |
| 1-Year Dividend Growth Rate Percentage | 0.97% |
| 3-Year Dividend Growth Rate Percentage | 0.48% |
| 5-Year Dividend Growth Rate Percentage | 3.39% |
| All-Time Dividend Growth Rate Percentage | 33.82% |
| Dividend Payout Ratio | 13.16% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 18.30% |
| Annual Earnings Growth | 19.50% |
| Reported EPS 12 Trailing Months | 7.90 |
| Reported EPS Past Year | 2.84 |
| Reported EPS Prior Year | 7.47 |
| Net Income Twelve Trailing Months | 117,777,000,000 |
| Net Income Past Year | 112,010,000,000 |
| Net Income Prior Year | 93,736,000,000 |
| Quarterly Revenue Growth YOY | 15.70% |
| 5-Year Revenue Growth | 8.68% |
| Operating Margin Twelve Trailing Months | 35.40% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 45,317,000,000 |
| Total Cash Past Year | 35,934,000,000 |
| Total Cash Prior Year | 29,943,000,000 |
| Net Cash Position Most Recent Quarter | -31,368,000,000 |
| Net Cash Position Past Year | -42,394,000,000 |
| Long Term Debt Past Year | 78,328,000,000 |
| Long Term Debt Prior Year | 85,750,000,000 |
| Total Debt Most Recent Quarter | 76,685,000,000 |
| Equity to Debt Ratio Past Year | 0.48 |
| Equity to Debt Ratio Most Recent Quarter | 0.53 |
| Total Stockholder Equity Past Year | 73,733,000,000 |
| Total Stockholder Equity Prior Year | 56,950,000,000 |
| Total Stockholder Equity Most Recent Quarter | 88,190,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 123,324,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 8.40 |
| Free Cash Flow Past Year | 98,767,000,000 |
| Free Cash Flow Prior Year | 108,807,000,000 |
Options |
|
| Put/Call Ratio | 0.93 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -3.49 |
| MACD Signal | -3.25 |
| 20-Day Bollinger Lower Band | 243.37 |
| 20-Day Bollinger Middle Band | 264.41 |
| 20-Day Bollinger Upper Band | 285.44 |
| Beta | 1.12 |
| RSI | 43.25 |
| 50-Day SMA | 239.48 |
| 150-Day SMA | 213.19 |
| 200-Day SMA | 196.73 |
System |
|
| Modified | 3/27/2026 4:17:07 PM EST |