Stock Scorecard
Stock Summary for Apple Inc (AAPL) - $277.75 as of 10/31/2025 8:40:10 AM EST
Total Score
8 out of 30
Safety Score
61 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 (61 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) | 2 |
| 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 | 6/30/2025 |
| Next Earnings Date | 10/30/2025 |
Stock Price History |
|
| Last Day Price | 277.75 |
| Price 4 Years Ago | 174.11 |
| Last Day Price Updated | 10/31/2025 8:40:10 AM EST |
| Last Day Volume | 51,086,742 |
| Average Daily Volume | 51,616,126 |
| 52-Week High | 271.41 |
| 52-Week Low | 168.80 |
| Last Price to 52 Week Low | 64.54% |
Valuation Measures |
|
| Trailing PE | 40.93 |
| Industry PE | 31.39 |
| Sector PE | 89.13 |
| 5-Year Average PE | 31.62 |
| Free Cash Flow Ratio | 113.83 |
| Industry Free Cash Flow Ratio | 55.55 |
| Sector Free Cash Flow Ratio | 40.12 |
| 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 | 57.97 |
| Industry Price to Book Ratio | 30.48 |
| Sector Price to Book Ratio | 7.93 |
| Price to Sales Ratio Twelve Trailing Months | 9.79 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.90 |
| Sector Price to Sales Ratio Twelve Trailing Months | 6.34 |
| Analyst Buy Ratings | 23 |
| Analyst Strong Buy Ratings | 5 |
Share Statistics |
|
| Total Shares Outstanding | 14,840,390,000 |
| Market Capitalization | 4,121,918,322,500 |
| Institutional Ownership | 63.57% |
Dividends |
|
| Ex-Dividend Date | 8/11/2025 |
| Previous Dividend Amount | 0.2600 |
| Current Dividend Amount | 0.2600 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 1.02 |
| Trailing Annual Dividend Yield | 0.38% |
| Forward Annual Dividend Rate | 1.04 |
| Forward Annual Dividend Yield | 0.39% |
| 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 | 15.48% |
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 | 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 | 0.54 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 6.06 |
| MACD Signal | 4.95 |
| 20-Day Bollinger Lower Band | 189.45 |
| 20-Day Bollinger Middle Band | 231.88 |
| 20-Day Bollinger Upper Band | 274.31 |
| Beta | 1.09 |
| RSI | 73.51 |
| 50-Day SMA | 225.36 |
| 150-Day SMA | 197.16 |
| 200-Day SMA | 186.02 |
System |
|
| Modified | 10/30/2025 4:16:50 PM EST |