Stock Scorecard
Stock Summary for Apple Inc (AAPL) - $278.65 as of 12/12/2025 6:30:17 PM EST
Total Score
10 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
Financial Details for AAPL
Company Overview |
|
|---|---|
| Ticker | AAPL |
| Company Name | Apple Inc |
| Country | USA |
| Description | Apple Inc. is a leading American multinational technology company that specializes in innovative consumer electronics, software, and online services. With a record revenue of $274.5 billion in 2020, it holds the title of the world's most valuable publicly traded company and is a dominant force in the global technology landscape. Its flagship products, such as the iPhone, iPad, and Mac, have cemented its reputation as a trailblazer in the sector, positioning it as the fourth-largest PC vendor and smartphone manufacturer worldwide. As a cornerstone of the "Big Five" technology companies, Apple continues to set industry standards and drive advancements in technology and consumer engagement. |
| Sector Name | TECHNOLOGY |
| Industry Name | CONSUMER ELECTRONICS |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 1/29/2026 |
Stock Price History |
|
| Last Day Price | 278.65 |
| Price 4 Years Ago | 173.94 |
| Last Day Price Updated | 12/12/2025 6:30:17 PM EST |
| Last Day Volume | 33,038,318 |
| Average Daily Volume | 46,733,176 |
| 52-Week High | 288.62 |
| 52-Week Low | 168.63 |
| Last Price to 52 Week Low | 65.24% |
Valuation Measures |
|
| Trailing PE | 37.32 |
| Industry PE | 29.12 |
| Sector PE | 60.21 |
| 5-Year Average PE | 29.34 |
| Free Cash Flow Ratio | 114.67 |
| Industry Free Cash Flow Ratio | 57.39 |
| Sector Free Cash Flow Ratio | 38.98 |
| Current Ratio Most Recent Quarter | 0.89 |
| Total Cash Per Share | 2.43 |
| Book Value Per Share Most Recent Quarter | 4.99 |
| Price to Book Ratio | 55.87 |
| Industry Price to Book Ratio | 29.55 |
| Sector Price to Book Ratio | 8.48 |
| Price to Sales Ratio Twelve Trailing Months | 9.91 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.96 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.56 |
| Analyst Buy Ratings | 24 |
| Analyst Strong Buy Ratings | 5 |
Share Statistics |
|
| Total Shares Outstanding | 14,776,353,000 |
| Market Capitalization | 4,117,430,763,450 |
| Institutional Ownership | 64.40% |
Dividends |
|
| Ex-Dividend Date | 11/10/2025 |
| Previous Dividend Amount | 0.2600 |
| Current Dividend Amount | 0.2600 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 1.03 |
| Trailing Annual Dividend Yield | 0.37% |
| Forward Annual Dividend Rate | 1.04 |
| Forward Annual Dividend Yield | 0.37% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 0.42% |
| 5-Year Average Dividend Yield | 0.49% |
| 1-Year Dividend Growth Rate Percentage | 4.04% |
| 3-Year Dividend Growth Rate Percentage | 4.13% |
| 5-Year Dividend Growth Rate Percentage | 4.46% |
| All-Time Dividend Growth Rate Percentage | 33.82% |
| Dividend Payout Ratio | 13.83% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 91.20% |
| Annual Earnings Growth | 19.50% |
| Reported EPS 12 Trailing Months | 7.45 |
| Reported EPS Past Year | 7.47 |
| Reported EPS Prior Year | 6.08 |
| Net Income Twelve Trailing Months | 112,010,000,000 |
| Net Income Past Year | 112,010,000,000 |
| Net Income Prior Year | 93,736,000,000 |
| Quarterly Revenue Growth YOY | 7.90% |
| 5-Year Revenue Growth | 8.68% |
| Operating Margin Twelve Trailing Months | 31.70% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 35,934,000,000 |
| Total Cash Past Year | 35,934,000,000 |
| Total Cash Prior Year | 29,943,000,000 |
| Net Cash Position Most Recent Quarter | -42,394,000,000 |
| 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 | 78,328,000,000 |
| Equity to Debt Ratio Past Year | 0.48 |
| Equity to Debt Ratio Most Recent Quarter | 0.48 |
| Total Stockholder Equity Past Year | 73,733,000,000 |
| Total Stockholder Equity Prior Year | 56,950,000,000 |
| Total Stockholder Equity Most Recent Quarter | 73,733,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 98,767,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 6.68 |
| Free Cash Flow Past Year | 98,767,000,000 |
| Free Cash Flow Prior Year | 108,807,000,000 |
Options |
|
| Put/Call Ratio | 0.62 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 3.88 |
| MACD Signal | 4.35 |
| 20-Day Bollinger Lower Band | 209.82 |
| 20-Day Bollinger Middle Band | 251.54 |
| 20-Day Bollinger Upper Band | 293.25 |
| Beta | 1.11 |
| RSI | 58.25 |
| 50-Day SMA | 229.20 |
| 150-Day SMA | 202.61 |
| 200-Day SMA | 189.01 |
System |
|
| Modified | 12/12/2025 4:16:55 PM EST |