Apple Inc Financials
Apple Inc (AAPL) reported $416.2B in revenue for fiscal year 2025, up 6.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Apple’s economic engine is a high-margin cash machine that keeps funding buybacks even as leverage eases.
From FY2024 to FY2025, net margin improved to26.9% while free cash flow margin slipped to23.7% . That split says the stronger earnings year did not translate one-for-one into owner cash: some of the accounting improvement was absorbed by softer operating cash flow and heavier reinvestment before it could become immediately distributable cash.
A current ratio below 1.0x would look tight in isolation, but here it sits beside
With gross margin at
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Apple Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Apple Inc has an operating margin of 32.0%, meaning the company retains $32 of operating profit per $100 of revenue. This strong profitability earns a score of 97/100, reflecting efficient cost management and pricing power. This is up from 31.5% the prior year.
Apple Inc's revenue grew 6.4% year-over-year to $416.2B, a solid pace of expansion. This earns a growth score of 47/100.
Apple Inc carries a low D/E ratio of 1.06, meaning only $1.06 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 69/100, indicating a strong balance sheet with room for future borrowing.
Apple Inc's current ratio of 0.89 is below the typical benchmark, resulting in a score of 15/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Apple Inc converts 23.7% of revenue into free cash flow ($98.8B). This strong cash generation earns a score of 92/100.
Apple Inc earns a strong 151.9% return on equity (ROE), meaning it generates $152 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 97/100. This is down from 164.6% the prior year.
Apple Inc scores 11.81, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($4.5T) relative to total liabilities ($285.5B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Apple Inc passes 8 of 9 financial strength tests. 3 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Apple Inc generates $1.00 in operating cash flow ($111.5B OCF vs $112.0B net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
Apple Inc generated $416.2B in revenue in fiscal year 2025. This represents an increase of 6.4% from the prior year.
Apple Inc's EBITDA was $144.7B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 7.5% from the prior year.
Apple Inc reported $112.0B in net income in fiscal year 2025. This represents an increase of 19.5% from the prior year.
Apple Inc earned $7.46 per diluted share (EPS) in fiscal year 2025. This represents an increase of 22.7% from the prior year.
Cash & Balance Sheet
Apple Inc generated $98.8B in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 9.2% from the prior year.
Apple Inc held $35.9B in cash against $78.3B in long-term debt as of fiscal year 2025.
Apple Inc paid $1.02 per share in dividends in fiscal year 2025. This represents an increase of 4.1% from the prior year.
Margins & Returns
Apple Inc's gross margin was 46.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.7 percentage points from the prior year.
Apple Inc's operating margin was 32.0% in fiscal year 2025, reflecting core business profitability. This is up 0.5 percentage points from the prior year.
Apple Inc's net profit margin was 26.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 2.9 percentage points from the prior year.
Apple Inc's ROE was 151.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 12.7 percentage points from the prior year.
Capital Allocation
Apple Inc invested $34.5B in research and development in fiscal year 2025. This represents an increase of 10.1% from the prior year.
Apple Inc spent $90.7B on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 4.5% from the prior year.
Apple Inc invested $12.7B in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 34.6% from the prior year.
AAPL Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $466.8B | $416.2B+6.4% | $391.0B+2.0% | $383.3B-2.8% | $394.3B+7.8% | $365.8B+33.3% | $274.5B+5.5% | $260.2B-2.0% | $265.6B+15.9% | $229.2B+6.3% | $215.6B-7.7% | $233.7B+27.9% | $182.8B+7.0% | $170.9B+9.2% | $156.5B+44.6% | $108.2B |
| Cost of Revenue | $239.7B | $221.0B+5.0% | $210.4B-1.8% | $214.1B-4.2% | $223.5B+5.0% | $213.0B+25.6% | $169.6B+4.8% | $161.8B-1.2% | $163.8B+16.1% | $141.0B+7.4% | $131.4B-6.2% | $140.1B+24.8% | $112.3B+5.3% | $106.6B+21.4% | $87.8B+36.3% | $64.4B |
| Gross Profit | $227.1B | $195.2B+8.0% | $180.7B+6.8% | $169.1B-1.0% | $170.8B+11.7% | $152.8B+45.6% | $105.0B+6.7% | $98.4B-3.4% | $101.8B+15.5% | $88.2B+4.7% | $84.3B-10.0% | $93.6B+32.7% | $70.5B+9.7% | $64.3B-6.3% | $68.7B+56.7% | $43.8B |
| R&D Expenses | $42.9B | $34.5B+10.1% | $31.4B+4.9% | $29.9B+14.0% | $26.3B+19.8% | $21.9B+16.9% | $18.8B+15.6% | $16.2B+13.9% | $14.2B+22.9% | $11.6B+15.3% | $10.0B+24.5% | $8.1B+33.5% | $6.0B+35.0% | $4.5B+32.4% | $3.4B+39.2% | $2.4B |
| SG&A Expenses | $29.4B | $27.6B+5.8% | $26.1B+4.7% | $24.9B-0.6% | $25.1B+14.2% | $22.0B+10.3% | $19.9B+9.2% | $18.2B+9.2% | $16.7B+9.5% | $15.3B+7.5% | $14.2B-0.9% | $14.3B+19.5% | $12.0B+10.7% | $10.8B+7.9% | $10.0B+32.1% | $7.6B |
| Operating Income | $154.9B | $133.1B+8.0% | $123.2B+7.8% | $114.3B-4.3% | $119.4B+9.6% | $108.9B+64.4% | $66.3B+3.7% | $63.9B-9.8% | $70.9B+15.6% | $61.3B+2.2% | $60.0B-15.7% | $71.2B+35.7% | $52.5B+7.2% | $49.0B-11.3% | $55.2B+63.5% | $33.8B |
| Interest Expense | N/A | N/A | N/A | $3.9B+34.2% | $2.9B+10.8% | $2.6B-7.9% | $2.9B-19.7% | $3.6B+10.4% | $3.2B+39.5% | $2.3B+59.5% | $1.5B+98.6% | $733.0M+90.9% | $384.0M+182.4% | $136.0M | $0 | $0 |
| Income Tax | $27.0B | $20.7B-30.4% | $29.7B+77.7% | $16.7B-13.3% | $19.3B+32.9% | $14.5B+50.1% | $9.7B-7.6% | $10.5B-21.6% | $13.4B-15.0% | $15.7B+0.3% | $15.7B-18.0% | $19.1B+36.8% | $14.0B+6.5% | $13.1B-6.5% | $14.0B+69.4% | $8.3B |
| Net Income | $128.9B | $112.0B+19.5% | $93.7B-3.4% | $97.0B-2.8% | $99.8B+5.4% | $94.7B+64.9% | $57.4B+3.9% | $55.3B-7.2% | $59.5B+23.1% | $48.4B+5.8% | $45.7B-14.4% | $53.4B+35.1% | $39.5B+6.7% | $37.0B-11.3% | $41.7B+61.0% | $25.9B |
| EPS (Diluted) | — | $7.46+22.7% | $6.08-0.8% | $6.13+0.3% | $6.11+8.9% | $5.61+71.0% | $3.28 | $2.97-0.3% | $2.98 | $9.21+10.8% | $8.31-9.9% | $9.22+42.9% | $6.45 | $5.68-10.0% | $6.31 | $27.68 |
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
AAPL Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $359.2B-1.6% | $365.0B+3.5% | $352.6B0.0% | $352.8B+0.5% | $351.0B+8.4% | $323.9B-4.3% | $338.5B-7.4% | $365.7B-2.6% | $375.3B+16.7% | $321.7B+10.8% | $290.3B+25.2% | $231.8B+12.0% | $207.0B+17.6% | $176.1B+51.3% | $116.4B |
| Current Assets | $148.0B-3.3% | $153.0B+6.6% | $143.6B+6.0% | $135.4B+0.4% | $134.8B-6.2% | $143.7B-11.7% | $162.8B+24.0% | $131.3B+2.1% | $128.6B+20.4% | $106.9B+19.6% | $89.4B+30.4% | $68.5B-6.5% | $73.3B+27.1% | $57.7B+28.2% | $45.0B |
| Cash & Equivalents | $35.9B+20.0% | $29.9B-0.1% | $30.0B+26.7% | $23.6B-32.3% | $34.9B-8.1% | $38.0B-22.2% | $48.8B+88.5% | $25.9B+27.7% | $20.3B-1.0% | $20.5B-3.0% | $21.1B+52.6% | $13.8B-2.9% | $14.3B+32.7% | $10.7B+9.5% | $9.8B |
| Inventory | $5.7B-21.5% | $7.3B+15.1% | $6.3B+28.0% | $4.9B-24.8% | $6.6B+62.0% | $4.1B-1.1% | $4.1B+3.8% | $4.0B-18.5% | $4.9B+127.7% | $2.1B-9.2% | $2.3B+11.3% | $2.1B+19.7% | $1.8B+123.0% | $791.0M+1.9% | $776.0M |
| Accounts Receivable | $39.8B+19.1% | $33.4B+13.2% | $29.5B+4.7% | $28.2B+7.3% | $26.3B+63.0% | $16.1B-29.7% | $22.9B-1.1% | $23.2B+29.7% | $17.9B+13.5% | $15.8B-6.5% | $16.8B-3.5% | $17.5B+33.3% | $13.1B+19.9% | $10.9B+103.6% | $5.4B |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $5.7B+5.6% | $5.4B+5.8% | $5.1B+10.8% | $4.6B+192.7% | $1.6B+38.9% | $1.1B+26.7% | $896.0M |
| Total Liabilities | $285.5B-7.3% | $308.0B+6.1% | $290.4B-3.9% | $302.1B+4.9% | $287.9B+11.4% | $258.5B+4.2% | $248.0B-4.1% | $258.6B+7.2% | $241.3B+24.7% | $193.4B+13.1% | $171.0B+42.1% | $120.3B+44.1% | $83.5B+44.2% | $57.9B+45.5% | $39.8B |
| Current Liabilities | $165.6B-6.1% | $176.4B+21.4% | $145.3B-5.6% | $154.0B+22.7% | $125.5B+19.1% | $105.4B-0.3% | $105.7B-8.8% | $115.9B+15.0% | $100.8B+27.6% | $79.0B-2.0% | $80.6B+27.0% | $63.4B+45.3% | $43.7B+13.3% | $38.5B+37.8% | $28.0B |
| Long-Term Debt | $78.3B-8.7% | $85.8B-10.0% | $95.3B-3.7% | $99.0B-9.3% | $109.1B+10.6% | $98.7B+7.5% | $91.8B-2.1% | $93.7B-3.6% | $97.2B+28.9% | $75.4B+41.4% | $53.3B+84.0% | $29.0B+70.9% | $17.0B | $0 | N/A |
| Total Equity | $73.7B+29.5% | $57.0B-8.4% | $62.1B+22.6% | $50.7B-19.7% | $63.1B-3.4% | $65.3B-27.8% | $90.5B-15.5% | $107.1B-20.1% | $134.0B+4.5% | $128.2B+7.5% | $119.4B+7.0% | $111.5B-9.7% | $123.5B+4.5% | $118.2B+54.3% | $76.6B |
| Retained Earnings | -$14.3B+25.5% | -$19.2B-8850.5% | -$214.0M+93.0% | -$3.1B-155.2% | $5.6B-62.8% | $15.0B-67.4% | $45.9B-34.8% | $70.4B-28.4% | $98.3B+2.0% | $96.4B+4.4% | $92.3B+5.9% | $87.2B-16.4% | $104.3B+2.9% | $101.3B+61.2% | $62.8B |
AAPL Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $146.7B | $111.5B-5.7% | $118.3B+7.0% | $110.5B-9.5% | $122.2B+17.4% | $104.0B+29.0% | $80.7B+16.3% | $69.4B-10.4% | $77.4B+20.6% | $64.2B-3.0% | $66.2B-18.5% | $81.3B+36.1% | $59.7B+11.3% | $53.7B+5.5% | $50.9B+35.5% | $37.5B |
| Capital Expenditures | $10.0B | $12.7B+34.6% | $9.4B-13.8% | $11.0B+2.3% | $10.7B-3.4% | $11.1B+51.7% | $7.3B-30.4% | $10.5B-21.2% | $13.3B+6.9% | $12.5B-2.2% | $12.7B+13.2% | $11.2B+17.5% | $9.6B+17.2% | $8.2B-1.6% | $8.3B+94.7% | $4.3B |
| Free Cash Flow | $136.7B | $98.8B-9.2% | $108.8B+9.3% | $99.6B-10.6% | $111.4B+19.9% | $93.0B+26.7% | $73.4B+24.6% | $58.9B-8.1% | $64.1B+23.8% | $51.8B-3.2% | $53.5B-23.6% | $70.0B+39.6% | $50.1B+10.2% | $45.5B+6.9% | $42.6B+27.9% | $33.3B |
| Investing Cash Flow | -$21.4B | $15.2B+417.7% | $2.9B-20.8% | $3.7B+116.6% | -$22.4B-53.7% | -$14.5B-239.1% | -$4.3B-109.3% | $45.9B+185.7% | $16.1B+134.6% | -$46.4B-1.0% | -$46.0B+18.3% | -$56.3B | N/A | -$33.8B+30.0% | -$48.2B-19.3% | -$40.4B |
| Financing Cash Flow | -$122.1B | -$120.7B+1.1% | -$122.0B-12.4% | -$108.5B+2.0% | -$110.7B-18.6% | -$93.4B-7.5% | -$86.8B+4.6% | -$91.0B-3.5% | -$87.9B-388.9% | -$18.0B+14.0% | -$20.9B-17.9% | -$17.7B | N/A | -$16.4B-864.6% | -$1.7B-217.6% | $1.4B |
| Dividends Paid | $15.6B | $15.4B+1.2% | $15.2B+1.4% | $15.0B+1.2% | $14.8B+2.6% | $14.5B+2.7% | $14.1B-0.3% | $14.1B+3.0% | $13.7B+7.4% | $12.8B+5.1% | $12.2B+5.1% | $11.6B+4.8% | $11.0B+4.8% | $10.5B | N/A | N/A |
| Share Buybacks | $82.2B | $90.7B-4.5% | $94.9B+22.4% | $77.5B-13.3% | $89.4B+4.0% | $86.0B+18.8% | $72.4B+8.2% | $66.9B-8.0% | $72.7B+121.1% | $32.9B+10.7% | $29.7B-15.7% | $35.3B-21.7% | $45.0B+96.9% | $22.9B | $0 | $0 |
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
AAPL Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.9%+0.7pp | 46.2%+2.1pp | 44.1%+0.8pp | 43.3%+1.5pp | 41.8%+3.6pp | 38.2%+0.4pp | 37.8%-0.5pp | 38.3%-0.1pp | 38.5%-0.6pp | 39.1%-1.0pp | 40.1%+1.5pp | 38.6%+1.0pp | 37.6%-6.3pp | 43.9%+3.4pp | 40.5% |
| Operating Margin | 32.0%+0.5pp | 31.5%+1.7pp | 29.8%-0.5pp | 30.3%+0.5pp | 29.8%+5.6pp | 24.1%-0.4pp | 24.6%-2.1pp | 26.7%-0.1pp | 26.8%-1.1pp | 27.8%-2.6pp | 30.5%+1.8pp | 28.7%+0.1pp | 28.7%-6.6pp | 35.3%+4.1pp | 31.2% |
| Net Margin | 26.9%+2.9pp | 24.0%-1.3pp | 25.3%0.0pp | 25.3%-0.6pp | 25.9%+5.0pp | 20.9%-0.3pp | 21.2%-1.2pp | 22.4%+1.3pp | 21.1%-0.1pp | 21.2%-1.7pp | 22.9%+1.2pp | 21.6%-0.1pp | 21.7%-5.0pp | 26.7%+2.7pp | 23.9% |
| Return on Equity | 151.9%-12.7pp | 164.6%+8.5pp | 156.1%-40.9pp | 197.0%+46.9pp | 150.1%+62.2pp | 87.9%+26.8pp | 61.1%+5.5pp | 55.6%+19.5pp | 36.1%+0.5pp | 35.6%-9.1pp | 44.7%+9.3pp | 35.4%+5.4pp | 30.0%-5.3pp | 35.3%+1.5pp | 33.8% |
| Return on Assets | 31.2%+5.5pp | 25.7%-1.8pp | 27.5%-0.8pp | 28.3%+1.3pp | 27.0%+9.2pp | 17.7%+1.4pp | 16.3%0.0pp | 16.3%+3.4pp | 12.9%-1.3pp | 14.2%-4.2pp | 18.4%+1.4pp | 17.0%-0.9pp | 17.9%-5.8pp | 23.7%+1.4pp | 22.3% |
| Current Ratio | 0.890.0x | 0.87-0.1x | 0.99+0.1x | 0.88-0.2x | 1.07-0.3x | 1.36-0.2x | 1.54+0.4x | 1.13-0.1x | 1.28-0.1x | 1.35+0.2x | 1.110.0x | 1.08-0.6x | 1.68+0.2x | 1.50-0.1x | 1.61 |
| Debt-to-Equity | 1.06-0.4x | 1.510.0x | 1.53-0.4x | 1.95+0.2x | 1.73+0.2x | 1.51+0.5x | 1.01+0.1x | 0.87+0.1x | 0.73+0.1x | 0.59+0.1x | 0.45+0.2x | 0.26+0.1x | 0.14+0.1x | 0.00-0.5x | 0.52 |
| FCF Margin | 23.7%-4.1pp | 27.8%+1.9pp | 26.0%-2.3pp | 28.3%+2.9pp | 25.4%-1.3pp | 26.7%+4.1pp | 22.6%-1.5pp | 24.1%+1.6pp | 22.6%-2.2pp | 24.8%-5.1pp | 30.0%+2.5pp | 27.4%+0.8pp | 26.6%-0.6pp | 27.2%-3.5pp | 30.7% |
Note: The current ratio is below 1.0 (0.89), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Where Apple Inc Ranks
Frequently Asked Questions
What is Apple Inc's annual revenue?
Apple Inc (AAPL) reported $416.2B in total revenue for fiscal year 2025. This represents a 6.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Apple Inc's revenue growing?
Apple Inc (AAPL) revenue grew by 6.4% year-over-year, from $391.0B to $416.2B in fiscal year 2025.
Is Apple Inc profitable?
Yes, Apple Inc (AAPL) reported a net income of $112.0B in fiscal year 2025, with a net profit margin of 26.9%.
What is Apple Inc's EBITDA?
Apple Inc (AAPL) had EBITDA of $144.7B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Apple Inc have?
As of fiscal year 2025, Apple Inc (AAPL) had $35.9B in cash and equivalents against $78.3B in long-term debt.
What is Apple Inc's gross margin?
Apple Inc (AAPL) had a gross margin of 46.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Apple Inc's operating margin?
Apple Inc (AAPL) had an operating margin of 32.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Apple Inc's net profit margin?
Apple Inc (AAPL) had a net profit margin of 26.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Apple Inc pay dividends?
Yes, Apple Inc (AAPL) paid $1.02 per share in dividends during fiscal year 2025.
What is Apple Inc's return on equity (ROE)?
Apple Inc (AAPL) has a return on equity of 151.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Apple Inc's free cash flow?
Apple Inc (AAPL) generated $98.8B in free cash flow during fiscal year 2025. This represents a -9.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Apple Inc's operating cash flow?
Apple Inc (AAPL) generated $111.5B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Apple Inc's total assets?
Apple Inc (AAPL) had $359.2B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Apple Inc's capital expenditures?
Apple Inc (AAPL) invested $12.7B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Apple Inc spend on research and development?
Apple Inc (AAPL) invested $34.5B in research and development during fiscal year 2025.
What is Apple Inc's current ratio?
Apple Inc (AAPL) had a current ratio of 0.89 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Apple Inc's debt-to-equity ratio?
Apple Inc (AAPL) had a debt-to-equity ratio of 1.06 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Apple Inc's return on assets (ROA)?
Apple Inc (AAPL) had a return on assets of 31.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Apple Inc's Altman Z-Score?
Apple Inc (AAPL) has an Altman Z-Score of 11.81, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Apple Inc's Piotroski F-Score?
Apple Inc (AAPL) has a Piotroski F-Score of 8 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Apple Inc's earnings high quality?
Apple Inc (AAPL) has an earnings quality ratio of 1.00x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Apple Inc?
Apple Inc (AAPL) scores 70 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.