Stock Scorer

Apple Inc. (AAPL)

333.02USD +1.10% (+3.62)

Over 5Y: +132.5%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

200 300
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

Apple Inc. reported revenue of 109.4B USD for the quarter ending 27 June 2026, up 16.4% from 94B a year earlier. Every figure, period by period ›

Q4 '21 — Revenue: 83.4B Q4 '21 — Operating Cash Flow: 20.2B Q4 '21 — Free Cash Flow: 17B Q4 '21 — Net Income: 20.6B Q1 '22 — Revenue: 123.9B Q1 '22 — Operating Cash Flow: 47B Q1 '22 — Free Cash Flow: 44.2B Q1 '22 — Net Income: 34.6B Q2 '22 — Revenue: 97.3B Q2 '22 — Operating Cash Flow: 28.2B Q2 '22 — Free Cash Flow: 25.7B Q2 '22 — Net Income: 25B Q3 '22 — Revenue: 83B Q3 '22 — Operating Cash Flow: 22.9B Q3 '22 — Free Cash Flow: 20.8B Q3 '22 — Net Income: 19.4B Q4 '22 — Revenue: 90.1B Q4 '22 — Operating Cash Flow: 24.1B Q4 '22 — Free Cash Flow: 20.8B Q4 '22 — Net Income: 20.7B Q1 '23 — Revenue: 117.2B Q1 '23 — Operating Cash Flow: 34B Q1 '23 — Free Cash Flow: 30.2B Q1 '23 — Net Income: 30B Q3 '23 — Revenue: 94.8B Q3 '23 — Operating Cash Flow: 28.6B Q3 '23 — Free Cash Flow: 25.6B Q3 '23 — Net Income: 24.2B Q4 '23 — Revenue: 81.8B Q4 '23 — Operating Cash Flow: 26.4B Q4 '23 — Free Cash Flow: 24.3B Q4 '23 — Net Income: 19.9B Q4 '23 — Revenue: 89.5B Q4 '23 — Operating Cash Flow: 21.6B Q4 '23 — Free Cash Flow: 19.4B Q4 '23 — Net Income: 23B Q1 '24 — Revenue: 119.6B Q1 '24 — Operating Cash Flow: 39.9B Q1 '24 — Free Cash Flow: 37.5B Q1 '24 — Net Income: 33.9B Q2 '24 — Revenue: 90.8B Q2 '24 — Operating Cash Flow: 22.7B Q2 '24 — Free Cash Flow: 20.7B Q2 '24 — Net Income: 23.6B Q3 '24 — Revenue: 85.8B Q3 '24 — Operating Cash Flow: 28.9B Q3 '24 — Free Cash Flow: 26.7B Q3 '24 — Net Income: 21.4B Q4 '24 — Revenue: 94.9B Q4 '24 — Operating Cash Flow: 26.8B Q4 '24 — Free Cash Flow: 23.9B Q4 '24 — Net Income: 14.7B Q1 '25 — Revenue: 124.3B Q1 '25 — Operating Cash Flow: 29.9B Q1 '25 — Free Cash Flow: 27B Q1 '25 — Net Income: 36.3B Q2 '25 — Revenue: 95.4B Q2 '25 — Operating Cash Flow: 24B Q2 '25 — Free Cash Flow: 20.9B Q2 '25 — Net Income: 24.8B Q3 '25 — Revenue: 94B Q3 '25 — Operating Cash Flow: 27.9B Q3 '25 — Free Cash Flow: 24.4B Q3 '25 — Net Income: 23.4B Q4 '25 — Revenue: 102.5B Q4 '25 — Operating Cash Flow: 29.7B Q4 '25 — Free Cash Flow: 26.5B Q4 '25 — Net Income: 27.5B Q1 '26 — Revenue: 143.8B Q1 '26 — Operating Cash Flow: 53.9B Q1 '26 — Free Cash Flow: 51.6B Q1 '26 — Net Income: 42.1B Q2 '26 — Revenue: 111.2B Q2 '26 — Operating Cash Flow: 28.7B Q2 '26 — Free Cash Flow: 26.7B Q2 '26 — Net Income: 29.6B Q3 '26 — Revenue: 109.4B Q3 '26 — Operating Cash Flow: 34.4B Q3 '26 — Free Cash Flow: 31.9B Q3 '26 — Net Income: 29.8B 0 30B 60B 90B 120B 150B
Q1 '22 Q4 '22 Q4 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

8.3
ROCE 66.2%
ROE 119.9%
ROIC 88.4%
Accruals -4.6%
DSO 24.5 days
ROA 33.6%
OE margin 26.3%
OCF margin 31.4%
Oper. margin 33.2%
OCF / EBIT 0.95×
FCF margin 29.3%
Gross margin 48.7%

19 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

3.7
EV/EBIT 31.7×
EV/OE 39.9×
FCF yield 2.8%
EV/GP 21.6×
P/E 37.8×
Fwd P/E 37.8×
Div. yield 0.32%
P/C 78.1×
P/B 45.3×
PEG 4.5×
EV/Sales 10.5×

11 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.6
Segment HHI 0.29 HHI
RPO / sales 0.02×

6 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.2
Debt payback 0.23 yr
F-score 8.0 pts
Payout 12.1%
Net debt / Eq 0.29×
ND/EBITDA -0.0063
Cash / Debt 0.67×
Debt / Eq 0.87×
Quick ratio 0.93×

11 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.8
EPS Y/Y +33.4%
Sales/sh Y/Y +17.3%
Sales Q/Q +16.4%
EBIT Y/Y +18.9%
EPS CAGR 4Y +7.4%
EPS next Y +8.4%
EBIT CAGR +7.2%
Div. growth +1.2%

13 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.