AAPL Apple Inc.
Nasdaq, CIK 0000320193, fiscal year ends 09/26. Last price 347.725 on 2026-10-23, market value 5074.8 billion dollars.
Machine-readable: AAPL.json, AAPL.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 40 | ok | 2025-09-27 stale: Revenue, current_assets, current_liabilities, lt_debt, equity |
2013–2025 | 2026-10-23 | 14 verified, 21 unverified | method |
| Magic Formula | 60 | ok | 2025-12-27 stale: operating_income_q, operating_income_q, operating_income_q, current_assets, current_liabilities, cash, ppe_net, debt_incl_current, debt_short |
— | 2026-10-23 | — | method |
| Momentum | 80 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | no open-market transactions in window | 2026-10-23 | — | — | — | method |
| Buffett Quality | 85 | ok | 2026-06-27 stale: debt_incl_current, debt_short |
2016–2025 | 2026-10-23 | 0 verified, 48 unverified | method |
| Lynch GARP | 50 | ok | 2026-06-27 stale: debt_incl_current, debt_short, equity, cash |
2020–2025 | 2026-10-23 | 0 verified, 6 unverified | method |
| Graham Enterprising | 35 | ok | 2026-06-27 stale: current_assets, current_liabilities, debt_incl_current, debt_short, equity |
2020–2025 | 2026-10-23 | 0 verified, 12 unverified | method |
| Piotroski F-Score | 89 | ok | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 347.725 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 14,594,180,000 | underlying shares | 2026-07-17 | SEC cover page 10-Q 0000320193-26-000020 (14,594,180,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/320193/000032019326000020/aapl-20260627.htm 0000320193-26-000020 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 5,074,761,240,500 | USD | 2026-10-23 shares at 2026-07-17 | 347.725 (price 2026-10-23) / 1 x 14,594,180,000 (shares at 2026-07-17) = 5,074,761,240,500 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 416.16 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 1.0 | >= 2.0 | 0.0 / 15 |
| 2b Long-term debt vs working capital | 145.0 LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 14 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011 XBRL check: 13 years agree, 7 unverified | 20 of 20 | 10.5 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 2.00 -> 6.56 (+228%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 53.0 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 47.20, product 2503.1 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 37 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 347.725 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 416161000000.0 | 2025-09-27 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000320193-25-000079 | unverified |
| current_assets | 149818000000.0 | 2026-06-27 stale | SEC XBRL AssetsCurrent 0000320193-26-000020 | unverified |
| current_liabilities | 149326000000.0 | 2026-06-27 stale | SEC XBRL LiabilitiesCurrent 0000320193-26-000020 | unverified |
| lt_debt | 71340000000.0 | 2026-06-27 stale | SEC XBRL LongTermDebtNoncurrent 0000320193-26-000020 | unverified |
| equity | 107520000000.0 | 2026-06-27 stale | SEC XBRL StockholdersEquity 0000320193-26-000020 | unverified |
| Net income FY2016 | 45687000000.0 | 2016-09-24 history | SEC XBRL NetIncomeLoss 0000320193-18-000145 | unverified |
| Net income FY2017 | 48351000000.0 | 2017-09-30 history | SEC XBRL NetIncomeLoss 0000320193-19-000119 | unverified |
| Net income FY2018 | 59531000000.0 | 2018-09-29 history | SEC XBRL NetIncomeLoss 0000320193-20-000096 | unverified |
| Net income FY2019 | 55256000000.0 | 2019-09-28 history | SEC XBRL NetIncomeLoss 0000320193-21-000105 | unverified |
| Net income FY2020 | 57411000000.0 | 2020-09-26 history | SEC XBRL NetIncomeLoss 0000320193-22-000108 | unverified |
| Net income FY2021 | 94680000000.0 | 2021-09-25 history | SEC XBRL NetIncomeLoss 0000320193-23-000106 | unverified |
| Net income FY2022 | 99803000000.0 | 2022-09-24 history | SEC XBRL NetIncomeLoss 0000320193-24-000123 | unverified |
| Net income FY2023 | 96995000000.0 | 2023-09-30 history | SEC XBRL NetIncomeLoss 0000320193-25-000079 | unverified |
| Net income FY2024 | 93736000000.0 | 2024-09-28 history | SEC XBRL NetIncomeLoss 0000320193-25-000079 | unverified |
| Net income FY2025 | 112010000000.0 | 2025-09-27 history | SEC XBRL NetIncomeLoss 0000320193-25-000079 | unverified |
| Dividend years (Yahoo) | [1987, 1988, 1989, 1990, 1991, 1992, 1993, 1994, 1995, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 13 of 20 years) |
| Dividends per share FY2013 (XBRL) | 1.64 | 2013-09-28 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001193125-15-356351 | verified |
| Dividends per share FY2014 (XBRL) | 1.82 | 2014-09-27 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001628280-16-020309 | verified |
| Dividends per share FY2015 (XBRL) | 1.98 | 2015-09-26 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000320193-17-000070 | verified |
| Dividends per share FY2016 (XBRL) | 2.18 | 2016-09-24 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000320193-18-000145 | verified |
| Dividends per share FY2017 (XBRL) | 2.4 | 2017-09-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000320193-19-000119 | verified |
| Dividends per share FY2018 (XBRL) | 0.68 | 2018-09-29 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000320193-20-000096 | verified |
| Dividends per share FY2019 (XBRL) | 0.75 | 2019-09-28 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000320193-21-000105 | verified |
| Dividends per share FY2020 (XBRL) | 0.795 | 2020-09-26 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000320193-22-000108 | verified |
| Dividends per share FY2021 (XBRL) | 0.85 | 2021-09-25 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000320193-23-000106 | verified |
| Dividends per share FY2022 (XBRL) | 0.9 | 2022-09-24 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000320193-24-000123 | verified |
| Dividends per share FY2023 (XBRL) | 0.94 | 2023-09-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000320193-25-000079 | verified |
| Dividends per share FY2024 (XBRL) | 0.98 | 2024-09-28 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000320193-25-000079 | verified |
| Dividends per share FY2025 (XBRL) | 1.02 | 2025-09-27 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000320193-25-000079 | verified |
| EPS diluted FY2014 | 1.6125 | 2014-09-27 history | SEC XBRL EarningsPerShareDiluted 0001628280-16-020309 | unverified |
| EPS diluted FY2015 | 2.305 | 2015-09-26 history | SEC XBRL EarningsPerShareDiluted 0000320193-17-000070 | unverified |
| EPS diluted FY2016 | 2.0775 | 2016-09-24 history | SEC XBRL EarningsPerShareDiluted 0000320193-18-000145 | unverified |
| EPS diluted FY2023 | 6.13 | 2023-09-30 history | SEC XBRL EarningsPerShareDiluted 0000320193-25-000079 | unverified |
| EPS diluted FY2024 | 6.08 | 2024-09-28 history | SEC XBRL EarningsPerShareDiluted 0000320193-25-000079 | unverified |
| EPS diluted FY2025 | 7.46 | 2025-09-27 history | SEC XBRL EarningsPerShareDiluted 0000320193-25-000079 | unverified |
| Shares outstanding | 14594180000.0 | 2026-07-17 | SEC cover page 10-Q 0000320193-26-000020 (14,594,180,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/320193/000032019326000020/aapl-20260627.htm 0000320193-26-000020 | not cross-checked |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (84,297,000,000) - cash | 3.02 % (rank 151) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital 492,000,000 used as reported | 298.25 % (rank 10) | ||
| Combined rank | 161 |
Inputs, 16 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | 133050000000.0 | 2025-09-27 history | SEC XBRL OperatingIncomeLoss 0000320193-25-000079 | not cross-checked |
| operating_income_q | 50852000000.0 | 2025-12-27 stale | SEC XBRL OperatingIncomeLoss (quarter CY2025Q4) 0000320193-26-000006 | not cross-checked |
| operating_income_q | 42832000000.0 | 2024-12-28 history | SEC XBRL OperatingIncomeLoss (quarter CY2024Q4) 0000320193-26-000006 | not cross-checked |
| operating_income_q | 35885000000.0 | 2026-03-28 stale | SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0000320193-26-000013 | not cross-checked |
| operating_income_q | 29589000000.0 | 2025-03-29 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0000320193-26-000013 | not cross-checked |
| operating_income_q | 35695000000.0 | 2026-06-27 stale | SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0000320193-26-000020 | not cross-checked |
| operating_income_q | 28202000000.0 | 2025-06-28 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0000320193-26-000020 | not cross-checked |
| current_assets | 149818000000.0 | 2026-06-27 stale | SEC XBRL AssetsCurrent 0000320193-26-000020 | not cross-checked |
| current_liabilities | 149326000000.0 | 2026-06-27 stale | SEC XBRL LiabilitiesCurrent 0000320193-26-000020 | not cross-checked |
| cash | 39544000000.0 | 2026-06-27 stale | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000320193-26-000020 | not cross-checked |
| ppe_net | 51431000000.0 | 2026-06-27 stale | SEC XBRL PropertyPlantAndEquipmentNet 0000320193-26-000020 | not cross-checked |
| debt_incl_current | 82300000000.0 | 2026-06-27 stale | SEC XBRL LongTermDebt 0000320193-26-000020 | not cross-checked |
| debt_short | 1997000000.0 | 2026-06-27 stale | SEC XBRL CommercialPaper 0000320193-26-000020 | not cross-checked |
| shares_out | 14594180000.0 | 2026-07-17 | SEC cover page 10-Q 0000320193-26-000020 (14,594,180,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/320193/000032019326000020/aapl-20260627.htm 0000320193-26-000020 | not cross-checked |
| Price (close) | 347.725 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebt (incl. current maturities) + short-term borrowings | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 30.3 % (percentile 77.8) | 38.9 / 50 | |
| 6 month return | 27.4 % (percentile 86.1) | 17.2 / 20 | |
| Price / 52-week high | 0.999 | 15.0 / 15 | |
| Volatility penalty (60d annualised) | 24.8 % | 9.1 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 347.725 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.0 bp | -0.0 / 0 |
Inputs, 30 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| excluded 2026-10-20 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-16 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-16 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-16 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-16 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-16 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-16 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-16 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-16 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-16 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-16 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-13 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-06 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-02 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-02 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-02 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-02 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-02 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-02 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-02 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-02 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-02 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-02 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-29 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-22 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-15 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-08 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-01 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-25 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-18 S | 10b5-1 plan | rule | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 128.0% over 8 yrs | >= 15% | 25.0 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +10.2% a year | >= +10% | 10.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings | 0.8 years | <= 4 | 15.0 / 15 |
| 5 Operating margin, 5-yr average | 30.7% | >= 20% | 10.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 1.03 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 2.0% | >= 7% | 0.0 / 15 |
Inputs, 50 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 347.725 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 59531000000.0 | 2018-09-29 history | SEC XBRL NetIncomeLoss 0000320193-20-000096 | unverified |
| Equity at FY2018 end | 107147000000.0 | 2018-09-29 history | SEC XBRL StockholdersEquity 0000320193-21-000105 | unverified |
| Net income FY2019 | 55256000000.0 | 2019-09-28 history | SEC XBRL NetIncomeLoss 0000320193-21-000105 | unverified |
| Equity at FY2019 end | 90488000000.0 | 2019-09-28 history | SEC XBRL StockholdersEquity 0000320193-22-000108 | unverified |
| Net income FY2020 | 57411000000.0 | 2020-09-26 history | SEC XBRL NetIncomeLoss 0000320193-22-000108 | unverified |
| Equity at FY2020 end | 65339000000.0 | 2020-09-26 history | SEC XBRL StockholdersEquity 0000320193-23-000106 | unverified |
| Net income FY2021 | 94680000000.0 | 2021-09-25 history | SEC XBRL NetIncomeLoss 0000320193-23-000106 | unverified |
| Equity at FY2021 end | 63090000000.0 | 2021-09-25 history | SEC XBRL StockholdersEquity 0000320193-24-000123 | unverified |
| Net income FY2022 | 99803000000.0 | 2022-09-24 history | SEC XBRL NetIncomeLoss 0000320193-24-000123 | unverified |
| Equity at FY2022 end | 50672000000.0 | 2022-09-24 history | SEC XBRL StockholdersEquity 0000320193-25-000079 | unverified |
| Net income FY2023 | 96995000000.0 | 2023-09-30 history | SEC XBRL NetIncomeLoss 0000320193-25-000079 | unverified |
| Equity at FY2023 end | 62146000000.0 | 2023-09-30 history | SEC XBRL StockholdersEquity 0000320193-25-000079 | unverified |
| Net income FY2024 | 93736000000.0 | 2024-09-28 history | SEC XBRL NetIncomeLoss 0000320193-25-000079 | unverified |
| Equity at FY2024 end | 56950000000.0 | 2024-09-28 history | SEC XBRL StockholdersEquity 0000320193-26-000020 | unverified |
| Net income FY2025 | 112010000000.0 | 2025-09-27 history | SEC XBRL NetIncomeLoss 0000320193-25-000079 | unverified |
| Equity at FY2025 end | 73733000000.0 | 2025-09-27 history | SEC XBRL StockholdersEquity 0000320193-26-000020 | unverified |
| Net income FY2016 | 45687000000.0 | 2016-09-24 history | SEC XBRL NetIncomeLoss 0000320193-18-000145 | unverified |
| Net income FY2017 | 48351000000.0 | 2017-09-30 history | SEC XBRL NetIncomeLoss 0000320193-19-000119 | unverified |
| Net income FY2018 | 59531000000.0 | 2018-09-29 history | SEC XBRL NetIncomeLoss 0000320193-20-000096 | unverified |
| Net income FY2019 | 55256000000.0 | 2019-09-28 history | SEC XBRL NetIncomeLoss 0000320193-21-000105 | unverified |
| Net income FY2020 | 57411000000.0 | 2020-09-26 history | SEC XBRL NetIncomeLoss 0000320193-22-000108 | unverified |
| Net income FY2021 | 94680000000.0 | 2021-09-25 history | SEC XBRL NetIncomeLoss 0000320193-23-000106 | unverified |
| Net income FY2022 | 99803000000.0 | 2022-09-24 history | SEC XBRL NetIncomeLoss 0000320193-24-000123 | unverified |
| Net income FY2023 | 96995000000.0 | 2023-09-30 history | SEC XBRL NetIncomeLoss 0000320193-25-000079 | unverified |
| Net income FY2024 | 93736000000.0 | 2024-09-28 history | SEC XBRL NetIncomeLoss 0000320193-25-000079 | unverified |
| Net income FY2025 | 112010000000.0 | 2025-09-27 history | SEC XBRL NetIncomeLoss 0000320193-25-000079 | unverified |
| debt_incl_current | 82300000000.0 | 2026-06-27 stale | SEC XBRL LongTermDebt 0000320193-26-000020 | unverified |
| debt_short | 1997000000.0 | 2026-06-27 stale | SEC XBRL CommercialPaper 0000320193-26-000020 | unverified |
| Operating income FY2021 | 108949000000.0 | 2021-09-25 history | SEC XBRL OperatingIncomeLoss 0000320193-23-000106 | unverified |
| Revenue FY2021 | 365817000000.0 | 2021-09-25 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000320193-23-000106 | unverified |
| Operating income FY2022 | 119437000000.0 | 2022-09-24 history | SEC XBRL OperatingIncomeLoss 0000320193-24-000123 | unverified |
| Revenue FY2022 | 394328000000.0 | 2022-09-24 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000320193-24-000123 | unverified |
| Operating income FY2023 | 114301000000.0 | 2023-09-30 history | SEC XBRL OperatingIncomeLoss 0000320193-25-000079 | unverified |
| Revenue FY2023 | 383285000000.0 | 2023-09-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000320193-25-000079 | unverified |
| Operating income FY2024 | 123216000000.0 | 2024-09-28 history | SEC XBRL OperatingIncomeLoss 0000320193-25-000079 | unverified |
| Revenue FY2024 | 391035000000.0 | 2024-09-28 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000320193-25-000079 | unverified |
| Operating income FY2025 | 133050000000.0 | 2025-09-27 history | SEC XBRL OperatingIncomeLoss 0000320193-25-000079 | unverified |
| Revenue FY2025 | 416161000000.0 | 2025-09-27 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000320193-25-000079 | unverified |
| Operating cash flow FY2021 | 104038000000.0 | 2021-09-25 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000320193-23-000106 | unverified |
| Capital expenditure FY2021 | 11085000000.0 | 2021-09-25 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000320193-23-000106 | unverified |
| Operating cash flow FY2022 | 122151000000.0 | 2022-09-24 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000320193-24-000123 | unverified |
| Capital expenditure FY2022 | 10708000000.0 | 2022-09-24 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000320193-24-000123 | unverified |
| Operating cash flow FY2023 | 110543000000.0 | 2023-09-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000320193-25-000079 | unverified |
| Capital expenditure FY2023 | 10959000000.0 | 2023-09-30 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000320193-25-000079 | unverified |
| Operating cash flow FY2024 | 118254000000.0 | 2024-09-28 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000320193-25-000079 | unverified |
| Capital expenditure FY2024 | 9447000000.0 | 2024-09-28 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000320193-25-000079 | unverified |
| Operating cash flow FY2025 | 111482000000.0 | 2025-09-27 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000320193-25-000079 | unverified |
| Capital expenditure FY2025 | 12715000000.0 | 2025-09-27 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000320193-25-000079 | unverified |
| Shares outstanding | 14594180000.0 | 2026-07-17 | SEC cover page 10-Q 0000320193-26-000020 (14,594,180,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/320193/000032019326000020/aapl-20260627.htm 0000320193-26-000020 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 2.61 | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | +17.9% a year | 12% to 35% a year | 20.0 / 20 |
| 3 P/E on latest annual EPS | 46.6 | <= 25 | 0.0 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings | 0.78 | <= 0.5 | 10.7 / 15 |
| 5 Years of the last 5 in which EPS rose | 4 of 5 | 5 of 5 | 12.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -0.9% | >= +10% | 6.9 / 10 |
Inputs, 7 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 347.725 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 7.46 | 2025-09-27 history | SEC XBRL EarningsPerShareDiluted 0000320193-25-000079 | unverified |
| EPS diluted FY2020 | 3.28 | 2020-09-26 history | SEC XBRL EarningsPerShareDiluted 0000320193-22-000108 | unverified |
| debt_incl_current | 82300000000.0 | 2026-06-27 stale | SEC XBRL LongTermDebt 0000320193-26-000020 | unverified |
| debt_short | 1997000000.0 | 2026-06-27 stale | SEC XBRL CommercialPaper 0000320193-26-000020 | unverified |
| equity | 107520000000.0 | 2026-06-27 stale | SEC XBRL StockholdersEquity 0000320193-26-000020 | unverified |
| cash | 39544000000.0 | 2026-06-27 stale | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000320193-26-000020 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.0 | >= 1.5 | 0.1 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) + short-term borrowings | 171.34 x | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 3.28 -> 7.46 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 47.2 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 15 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 347.725 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 149818000000.0 | 2026-06-27 stale | SEC XBRL AssetsCurrent 0000320193-26-000020 | unverified |
| current_liabilities | 149326000000.0 | 2026-06-27 stale | SEC XBRL LiabilitiesCurrent 0000320193-26-000020 | unverified |
| debt_incl_current | 82300000000.0 | 2026-06-27 stale | SEC XBRL LongTermDebt 0000320193-26-000020 | unverified |
| debt_short | 1997000000.0 | 2026-06-27 stale | SEC XBRL CommercialPaper 0000320193-26-000020 | unverified |
| Net income FY2021 | 94680000000.0 | 2021-09-25 history | SEC XBRL NetIncomeLoss 0000320193-23-000106 | unverified |
| Net income FY2022 | 99803000000.0 | 2022-09-24 history | SEC XBRL NetIncomeLoss 0000320193-24-000123 | unverified |
| Net income FY2023 | 96995000000.0 | 2023-09-30 history | SEC XBRL NetIncomeLoss 0000320193-25-000079 | unverified |
| Net income FY2024 | 93736000000.0 | 2024-09-28 history | SEC XBRL NetIncomeLoss 0000320193-25-000079 | unverified |
| Net income FY2025 | 112010000000.0 | 2025-09-27 history | SEC XBRL NetIncomeLoss 0000320193-25-000079 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 7.46 | 2025-09-27 history | SEC XBRL EarningsPerShareDiluted 0000320193-25-000079 | unverified |
| EPS diluted FY2020 | 3.28 | 2020-09-26 history | SEC XBRL EarningsPerShareDiluted 0000320193-22-000108 | unverified |
| equity | 107520000000.0 | 2026-06-27 stale | SEC XBRL StockholdersEquity 0000320193-26-000020 | unverified |
| Shares outstanding | 14594180000.0 | 2026-07-17 | SEC cover page 10-Q 0000320193-26-000020 (14,594,180,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/320193/000032019326000020/aapl-20260627.htm 0000320193-26-000020 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 31.2% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 111,482M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 25.7% -> 31.2% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 111,482M vs 112,010M | pass = 1 | 0.0 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 23.5% -> 21.8% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 6 Current ratio improved | 0.87 -> 0.89 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 14,840M -> 14,594M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 31.5% -> 32.0% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 1.07 -> 1.16 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-09-27 | 112010000000.0 | 2025-09-27 history | SEC XBRL NetIncomeLoss 0000320193-25-000079 | unverified |
| total_assets 2025-09-27 | 359241000000.0 | 2025-09-27 history | SEC XBRL Assets 0000320193-26-000020 | unverified |
| cfo 2025-09-27 | 111482000000.0 | 2025-09-27 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000320193-25-000079 | unverified |
| net_income 2025-09-27 | 112010000000.0 | 2025-09-27 history | SEC XBRL NetIncomeLoss 0000320193-25-000079 | unverified |
| net_income 2024-09-28 | 93736000000.0 | 2024-09-28 history | SEC XBRL NetIncomeLoss 0000320193-25-000079 | unverified |
| total_assets 2025-09-27 | 359241000000.0 | 2025-09-27 history | SEC XBRL Assets 0000320193-26-000020 | unverified |
| total_assets 2024-09-28 | 364980000000.0 | 2024-09-28 history | SEC XBRL Assets 0000320193-25-000079 | unverified |
| cfo 2025-09-27 | 111482000000.0 | 2025-09-27 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000320193-25-000079 | unverified |
| net_income 2025-09-27 | 112010000000.0 | 2025-09-27 history | SEC XBRL NetIncomeLoss 0000320193-25-000079 | unverified |
| lt_debt 2025-09-27 | 78328000000.0 | 2025-09-27 history | SEC XBRL LongTermDebtNoncurrent 0000320193-26-000020 | unverified |
| lt_debt 2024-09-28 | 85750000000.0 | 2024-09-28 history | SEC XBRL LongTermDebtNoncurrent 0000320193-25-000079 | unverified |
| total_assets 2025-09-27 | 359241000000.0 | 2025-09-27 history | SEC XBRL Assets 0000320193-26-000020 | unverified |
| total_assets 2024-09-28 | 364980000000.0 | 2024-09-28 history | SEC XBRL Assets 0000320193-25-000079 | unverified |
| current_assets 2025-09-27 | 147957000000.0 | 2025-09-27 history | SEC XBRL AssetsCurrent 0000320193-26-000020 | unverified |
| current_assets 2024-09-28 | 152987000000.0 | 2024-09-28 history | SEC XBRL AssetsCurrent 0000320193-25-000079 | unverified |
| current_liabilities 2025-09-27 | 165631000000.0 | 2025-09-27 history | SEC XBRL LiabilitiesCurrent 0000320193-26-000020 | unverified |
| current_liabilities 2024-09-28 | 176392000000.0 | 2024-09-28 history | SEC XBRL LiabilitiesCurrent 0000320193-25-000079 | unverified |
| shares_out 2026-07-17 | 14594180000.0 | 2026-07-17 history | SEC XBRL EntityCommonStockSharesOutstanding 0000320193-26-000020 | unverified |
| shares_out 2025-07-18 | 14840390000.0 | 2025-07-18 history | SEC XBRL EntityCommonStockSharesOutstanding 0000320193-25-000073 | unverified |
| operating_income 2025-09-27 | 133050000000.0 | 2025-09-27 history | SEC XBRL OperatingIncomeLoss 0000320193-25-000079 | unverified |
| operating_income 2024-09-28 | 123216000000.0 | 2024-09-28 history | SEC XBRL OperatingIncomeLoss 0000320193-25-000079 | unverified |
| revenue 2025-09-27 | 416161000000.0 | 2025-09-27 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000320193-25-000079 | unverified |
| revenue 2024-09-28 | 391035000000.0 | 2024-09-28 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000320193-25-000079 | unverified |
| revenue 2025-09-27 | 416161000000.0 | 2025-09-27 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000320193-25-000079 | unverified |
| revenue 2024-09-28 | 391035000000.0 | 2024-09-28 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000320193-25-000079 | unverified |
| total_assets 2025-09-27 | 359241000000.0 | 2025-09-27 history | SEC XBRL Assets 0000320193-26-000020 | unverified |
| total_assets 2024-09-28 | 364980000000.0 | 2024-09-28 history | SEC XBRL Assets 0000320193-25-000079 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-09-28 | 170,910 | 37,037 | 1.42 | paid | 0001193125-15-356351 |
| 2014 | 2014-09-27 | 182,795 | 39,510 | 1.6125 | paid | 0001628280-16-020309 |
| 2015 | 2015-09-26 | 233,715 | 53,394 | 2.305 | paid | 0000320193-17-000070 |
| 2016 | 2016-09-24 | 215,639 | 45,687 | 2.0775 | paid | 0000320193-18-000145 |
| 2017 | 2017-09-30 | 229,234 | 48,351 | 2.3025 | paid | 0000320193-19-000119 |
| 2018 | 2018-09-29 | 265,595 | 59,531 | 2.98 | paid | 0000320193-20-000096 |
| 2019 | 2019-09-28 | 260,174 | 55,256 | 2.97 | paid | 0000320193-21-000105 |
| 2020 | 2020-09-26 | 274,515 | 57,411 | 3.28 | paid | 0000320193-22-000108 |
| 2021 | 2021-09-25 | 365,817 | 94,680 | 5.61 | paid | 0000320193-23-000106 |
| 2022 | 2022-09-24 | 394,328 | 99,803 | 6.11 | paid | 0000320193-24-000123 |
| 2023 | 2023-09-30 | 383,285 | 96,995 | 6.13 | paid | 0000320193-25-000079 |
| 2024 | 2024-09-28 | 391,035 | 93,736 | 6.08 | paid | 0000320193-25-000079 |
| 2025 | 2025-09-27 | 416,161 | 112,010 | 7.46 | paid | 0000320193-25-000079 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-10-20 | Newstead Jennifer | officer | sale plan | 2,399 | 339.62 | 814,748 |
| 2026-10-16 | Borders Ben | officer | sale plan | 40 | 347.43 | 13,897 |
| 2026-10-16 | Borders Ben | officer | sale plan | 40 | 346.22 | 13,849 |
| 2026-10-16 | Borders Ben | officer | sale plan | 969 | 345.74 | 335,022 |
| 2026-10-16 | Borders Ben | officer | sale plan | 80 | 344.18 | 27,534 |
| 2026-10-16 | Borders Ben | officer | sale plan | 151 | 343.08 | 51,805 |
| 2026-10-16 | Parekh Kevan | CFO | sale plan | 40 | 347.46 | 13,898 |
| 2026-10-16 | Parekh Kevan | CFO | sale plan | 80 | 346.47 | 27,718 |
| 2026-10-16 | Parekh Kevan | CFO | sale plan | 880 | 345.66 | 304,181 |
| 2026-10-16 | Parekh Kevan | CFO | sale plan | 192 | 343.68 | 65,987 |
| 2026-10-16 | Parekh Kevan | CFO | sale plan | 200 | 342.66 | 68,532 |
| 2026-10-13 | Newstead Jennifer | officer | sale plan | 2,399 | 345.00 | 827,655 |
| 2026-10-06 | Newstead Jennifer | officer | sale plan | 2,399 | 332.01 | 796,492 |
| 2026-10-02 | Cook Timothy D | Chair | sale plan | 40,879 | 333.94 | 13,651,133 |
| 2026-10-02 | Cook Timothy D | Chair | sale plan | 88,239 | 333.26 | 29,406,529 |
| 2026-10-02 | Cook Timothy D | Chair | sale plan | 39,492 | 332.16 | 13,117,663 |
| 2026-10-02 | Cook Timothy D | Chair | sale plan | 23,143 | 331.44 | 7,670,516 |
| 2026-10-02 | O'brien Deirdre | Pres | sale plan | 5,625 | 333.91 | 1,878,244 |
| 2026-10-02 | O'brien Deirdre | Pres | sale plan | 40,764 | 333.35 | 13,588,679 |
| 2026-10-02 | Ternus John | CEO | sale plan | 3,754 | 334.05 | 1,254,024 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news