Key metrics and charts across all fundamental categories.
Stock price and market valuation
AAPL trades at $279.455, a 28.2% increase year-over-year. Market capitalization stands at $4.10T, up 25.5% from the prior year. Track AAPL price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$451.44B in TTM revenue grew 12.8% YoY, reaching $111.18B last quarter. TTM EBITDA of $159.98B on operating income of $35.88B shows growth is flowing through. Net income of $122.58B TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $371.08B in assets and $74.40B in long-term debt, the D/E of 0.7 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 33.5x P/E, the stock trades at a premium — the market expects above-average growth. P/S of 9.1x and P/B of 38.5x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 32.3% is up 1.2% YoY — cost efficiency is improving. Net margin at 26.6% and gross margin of 49.3%. ROE of 115.1% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $26.73B on $28.70B in operating cash flow. The FCF / Net Income ratio of 0.2x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $45.57B provide financial flexibility. Shares outstanding declined 2.1% YoY — buybacks are returning capital to shareholders.
