Stock Scorecard



Stock Summary for Apple Inc (AAPL) - $229.72 as of 9/2/2025 8:50:10 PM EST

Total Score

8 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 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 (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

Google Ruling A 'Huge Win' For Big Tech, Says Dan Ives, Munster Labels Regulator's Bark 'Bigger' Than Bite - Alphabet Stock Soars After Hours - Alphabet ( NASDAQ:GOOG ) , Apple ( NASDAQ:AAPL ) 9/3/2025 2:01:00 AM
Coinbase To Launch Futures Offering Combined Exposure To 'Mag 7' Stocks, Bitcoin And Ethereum ETFs 9/3/2025 1:46:00 AM
GOOG, AAPL, ZS, CRWV, OPEN: 5 Trending Stocks Today - CoreWeave ( NASDAQ:CRWV ) , Apple ( NASDAQ:AAPL ) 9/3/2025 1:28:00 AM
Alphabet Stock Hits All-Time High After Judge Issues Ruling In Antitrust Case - Alphabet ( NASDAQ:GOOG ) , Apple ( NASDAQ:AAPL ) 9/2/2025 8:55:00 PM
These Were the 3 Top-Performing Stocks in the Dow Jones Industrial Average in August 2025 9/2/2025 4:10:00 PM
Smart Money Is Betting Big In AAPL Options - Apple ( NASDAQ:AAPL ) 9/2/2025 3:01:00 PM
Comparing Apple With Industry Competitors In Technology Hardware, Storage & Peripherals Industry - Apple ( NASDAQ:AAPL ) 9/2/2025 3:00:00 PM
What Is Going On With Semiconductor Stocks On Tuesday - Apple ( NASDAQ:AAPL ) , Advanced Micro Devices ( NASDAQ:AMD ) 9/2/2025 2:18:00 PM
Apple Bets On 'Air' Power Over AI, And It Might Just Work - Apple ( NASDAQ:AAPL ) 9/2/2025 12:48:00 PM
If You Invested $1000 in Apple 10 Years Ago, This Is How Much You'd Have Now 9/2/2025 12:30:00 PM

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 6/30/2025
Next Earnings Date 10/30/2025

Stock Price History

Last Day Price 229.72
Price 4 Years Ago 174.11
Last Day Price Updated 9/2/2025 8:50:10 PM EST
Last Day Volume 41,057,518
Average Daily Volume 55,488,937
52-Week High 259.18
52-Week Low 168.80
Last Price to 52 Week Low 36.09%

Valuation Measures

Trailing PE 35.23
Industry PE 31.92
Sector PE 48.51
5-Year Average PE 29.85
Free Cash Flow Ratio 112.06
Industry Free Cash Flow Ratio 28.67
Sector Free Cash Flow Ratio 85.80
Current Ratio Most Recent Quarter 0.87
Total Cash Per Share 2.05
Book Value Per Share Most Recent Quarter 4.43
Price to Book Ratio 52.33
Industry Price to Book Ratio 12.83
Sector Price to Book Ratio 18.17
Price to Sales Ratio Twelve Trailing Months 8.43
Industry Price to Sales Ratio Twelve Trailing Months 2.95
Sector Price to Sales Ratio Twelve Trailing Months 6.20
Analyst Buy Ratings 22
Analyst Strong Buy Ratings 5

Share Statistics

Total Shares Outstanding 14,840,400,000
Market Capitalization 3,409,136,688,000
Institutional Ownership 63.66%

Dividends

Ex-Dividend Date 8/11/2025
Previous Dividend Amount 0.2600
Current Dividend Amount 0.2600
Total Years Dividend Increasing Dividend Contender - Increasing for 13 Years
Trailing Annual Dividend Rate 1.02
Trailing Annual Dividend Yield 0.44%
Forward Annual Dividend Rate 1.04
Forward Annual Dividend Yield 0.45%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 0.40%
5-Year Average Dividend Yield 0.53%
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 15.50%

Income Statement

Quarterly Earnings Growth YOY 12.10%
Annual Earnings Growth -3.36%
Reported EPS 12 Trailing Months 6.59
Reported EPS Past Year 5.62
Reported EPS Prior Year 6.08
Net Income Twelve Trailing Months 99,280,000,000
Net Income Past Year 93,736,000,000
Net Income Prior Year 96,995,000,000
Quarterly Revenue Growth YOY 9.60%
5-Year Revenue Growth 8.49%
Operating Margin Twelve Trailing Months 30.00%

Balance Sheet

Total Cash Most Recent Quarter 30,465,000,000
Total Cash Past Year 29,943,000,000
Total Cash Prior Year 29,965,000,000
Net Cash Position Most Recent Quarter -51,965,000,000
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 82,430,000,000
Equity to Debt Ratio Past Year 0.40
Equity to Debt Ratio Most Recent Quarter 0.44
Total Stockholder Equity Past Year 56,950,000,000
Total Stockholder Equity Prior Year 62,146,000,000
Total Stockholder Equity Most Recent Quarter 65,830,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 96,184,000,000
Free Cash Flow Per Share Twelve Trailing Months 6.48
Free Cash Flow Past Year 108,807,000,000
Free Cash Flow Prior Year 99,584,000,000

Options

Put/Call Ratio 0.60
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 4.62
MACD Signal 4.83
20-Day Bollinger Lower Band 185.82
20-Day Bollinger Middle Band 209.40
20-Day Bollinger Upper Band 232.98
Beta 1.16
RSI 68.20
50-Day SMA 221.26
150-Day SMA 190.88
200-Day SMA 182.01

System

Modified 9/2/2025 4:17:08 PM EST