Stock Scorecard



Stock Summary for Apple Inc (AAPL) - $237.91 as of 9/17/2025 5:00:15 PM EST

Total Score

8 out of 30

Safety Score

63 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 (63 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) 4
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for AAPL

APPLE INVESTIGATION INITIATED BY FORMER LOUISIANA ATTORNEY GENERAL: Kahn Swick & Foti, LLC Investigates the Officers and Directors of Apple Inc. - AAPL - Apple ( NASDAQ:AAPL ) 9/17/2025 9:23:00 PM
Reaction to the Fed - 'Melt Up' or 'Sell the News'; China Bans Nvidia Chips - SPDR S&P 500 ( ARCA:SPY ) 9/17/2025 3:52:00 PM
Elon Musk's Big India Test: Can Tesla Pull An Apple-Style Breakthrough? - Tesla ( NASDAQ:TSLA ) 9/17/2025 3:51:00 PM
Competitor Analysis: Evaluating Apple And Competitors In Technology Hardware, Storage & Peripherals Industry - Apple ( NASDAQ:AAPL ) 9/17/2025 3:01:00 PM
Market Whales and Their Recent Bets on AAPL Options - Apple ( NASDAQ:AAPL ) 9/17/2025 2:02:00 PM
How To Trade SPY And Top Tech Stocks Using Technical Analysis 9/17/2025 12:47:00 PM
Apple To Rally More Than 28%? Here Are 10 Top Analyst Forecasts For Wednesday - Apple ( NASDAQ:AAPL ) , Crown Castle ( NYSE:CCI ) 9/17/2025 12:44:00 PM
Should Vanguard Large-Cap ETF ( VV ) Be on Your Investing Radar? 9/17/2025 10:20:00 AM
Should Invesco QQQ ( QQQ ) Be on Your Investing Radar? 9/17/2025 10:20:00 AM
Is Invesco S&P 500 Quality ETF ( SPHQ ) a Strong ETF Right Now? 9/17/2025 10:20:00 AM

Financial Details for AAPL

Company Overview

Ticker AAPL
Company Name Apple Inc
Country USA
Description Apple Inc. is a leading American multinational technology company renowned for its innovative consumer electronics, software, and online services. With a record revenue of $274.5 billion in 2020, Apple has established itself as the world's largest technology company by revenue and, as of January 2021, the most valuable publicly traded company globally. Its flagship products, including the iPhone, iPad, and Mac, have solidified its status as a key player in the tech industry, making it the fourth-largest PC vendor and smartphone manufacturer worldwide. As a vital member of the "Big Five" tech companies, alongside Amazon, Google, Microsoft, and Facebook, Apple continues to drive significant advancements in technology and consumer engagement.
Sector Name TECHNOLOGY
Industry Name CONSUMER ELECTRONICS
Most Recent Quarter 6/30/2025
Next Earnings Date 10/30/2025

Stock Price History

Last Day Price 237.91
Price 4 Years Ago 174.11
Last Day Price Updated 9/17/2025 5:00:15 PM EST
Last Day Volume 63,421,099
Average Daily Volume 55,786,118
52-Week High 259.18
52-Week Low 168.80
Last Price to 52 Week Low 40.94%

Valuation Measures

Trailing PE 36.19
Industry PE 28.78
Sector PE 77.36
5-Year Average PE 29.85
Free Cash Flow Ratio 97.50
Industry Free Cash Flow Ratio 48.48
Sector Free Cash Flow Ratio 39.98
Current Ratio Most Recent Quarter 0.87
Total Cash Per Share 2.44
Book Value Per Share Most Recent Quarter 4.43
Price to Book Ratio 53.69
Industry Price to Book Ratio 27.94
Sector Price to Book Ratio 7.80
Price to Sales Ratio Twelve Trailing Months 8.65
Industry Price to Sales Ratio Twelve Trailing Months 4.31
Sector Price to Sales Ratio Twelve Trailing Months 6.16
Analyst Buy Ratings 22
Analyst Strong Buy Ratings 5

Share Statistics

Total Shares Outstanding 14,840,400,000
Market Capitalization 3,530,679,564,000
Institutional Ownership 63.64%

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 0.44%
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 15.45%

Income Statement

Quarterly Earnings Growth YOY 12.10%
Annual Earnings Growth -3.36%
Reported EPS 12 Trailing Months 6.58
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 36,269,000,000
Total Cash Past Year 29,943,000,000
Total Cash Prior Year 29,965,000,000
Net Cash Position Most Recent Quarter -46,161,000,000
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 0.46
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 3.57
MACD Signal 4.39
20-Day Bollinger Lower Band 184.88
20-Day Bollinger Middle Band 214.41
20-Day Bollinger Upper Band 243.95
Beta 1.11
RSI 60.33
50-Day SMA 221.96
150-Day SMA 192.69
200-Day SMA 183.33

System

Modified 9/17/2025 4:17:01 PM EST