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
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 |
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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 |