Apple Inc.

AAPL US Information Technology Technology Hardware, Storage & Peripherals
S&P 500 Nasdaq 100 Dow Jones
$332.27
+1.75%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Moderate debt: debt-to-equity of 0.84.
  • Return on equity is healthy at 104.2%.
  • Return on capital employed is healthy at 61.1%.
  • Net profit margin is strong at 26.9%.
  • Has paid a dividend in each of the last 5 years on record.

!Watch-points

  • Current ratio of 0.89 is below 1, so current liabilities exceed current assets.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
12.75

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Piotroski F-ScoreStrong
7 / 8

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 8 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap$4.85T
Current Price$ 332.27
High / Low$ 344.57 / 235.03
Stock P/E38.148106
Book Value$ 7.31
Dividend Yield0.32%
ROCE61.13%
ROE104.18%
Debt to Equity0.84
Current Ratio0.89
P/B Ratio45.14538
EPS$ 7.46
Debt$90.68B
PAT Margin26.92%
Cash PAT$123.71B
Educational data only. Not a recommendation to buy, sell or hold any security.