Apple Inc.(AAPL) - Stock detail

Apple Inc.

US
AAPL
Apple Inc.(Listing date: 12/12/1980)

Apple Inc. was founded on January 3, 1977, in California. The company designs, manufactures, and sells smartphones, personal computers, tablets, wearable devices, and accessories, and provides various related services.

AI Value AnalystHold
Overall Rating5.3/10
Generated at:2026-06-11 17:40:24
Analysis based on 5 financial reports from Apple Inc. (AAPL) covering periods: 2025-06-28, 2025-03-29, 2024-12-28, 2024-09-28, and 2024-06-29. Valuation data includes current price as of 2026-06-12 and 60-day trading range from 2026-03-30 to 2026-06-02. Data completeness is good for fundamental analysis purposes.
Overview

Apple Inc. (AAPL) is a global technology leader with a fundamentally strong business characterized by exceptional profitability, resilient margins, and accelerating revenue growth. However, the company faces a mixed financial picture with concerning liquidity metrics and a highly leveraged capital structure, while its stock trades at premium valuation multiples.

Valuation
3/10
Profitability
8/10
Financial health
5/10
Operation Advice
  • Maintain existing positions (Hold).
  • New investors should wait for a more attractive entry point, as the current premium valuation offers limited immediate upside and leaves little margin for error if growth expectations are not met.
  • A reasonable 12-month fundamental target price range is $320 - $340, representing 8% to 15% potential upside from the current price of $295.63.

Valuation

P/E TTM
34.94
P/E LYR
33.89
P/B MRQ
40.22
P/S TTM
--
AI Analysis
  • Apple's valuation metrics are elevated, reflecting its premium status and growth prospects. The P/E ratio in the mid-30s is high relative to historical market averages but may be justified by the company's brand moat and financial strength. The current price sits near the upper end of the recent trading range.
  • Apple's valuation metrics are elevated, reflecting its premium status and growth prospects.
  • The P/E ratio (TTM) is 34.94 and the Forward P/E is 33.89, which is high relative to historical market averages.
  • The Price-to-Book (PB) ratio is extremely high at 40.22, a result of massive share buybacks reducing book value coupled with high ROE.
  • The Price-to-Sales (PS) ratio is 13.84, indicating a premium valuation.
  • The current price of $295.63 sits near the upper end of the recent 60-day trading range ($246.63 to $315.20).
  • A reasonable 12-month fundamental target price range is $320 - $340, representing approximately 8% to 15% potential upside from the current price.
Valuation trend

Profitability

ROE TTM
137.72%
Net margin
26.95%
Gross margin
46.82%
Total revenue
313.69B
AI Analysis
  • Apple's profitability remains strong and is showing signs of re-acceleration, with revenue growth increasing to 5.94% in the latest quarter and net income growth strengthening to 7.02%. The company maintains high and stable gross and net margins.
  • Apple's profitability remains strong and is showing signs of re-acceleration.
  • Revenue growth has shown a positive trend, increasing from 0.79% in Q3 2024 to 5.94% in the latest Q3 2025 report.
  • Net income growth has also strengthened, with the latest quarter showing 7.02% year-over-year growth compared to 6.70% in the year-ago quarter.
  • The company maintains consistency in high gross margins (~46-47%) and net margins (~27%) over recent quarters.
  • Diluted EPS has grown from $5.11 (Q3 2024) to $5.62 (Q3 2025), reflecting both profit growth and the impact of ongoing share repurchases.
  • The high margins indicate strong pricing power and operational excellence.
Profitability
2024Q22024Q32024Q42025Q12025Q2
ROE TTM--157.41%58.74%98.77%137.72%
Earnings
2024Q22024Q32024Q42025Q12025Q2
Total revenue296.11B391.04B124.30B219.66B313.69B

Financial health

Debt/Asset
80.14%
Current ratio
0.87
Quick ratio
0.83
Cash ratio
0.83
AI Analysis
  • Apple's financial health presents a mixed picture with exceptional profitability metrics but concerning liquidity and high leverage. The company demonstrates immense efficiency in generating profits, as shown by extremely high ROE and ROA, but has low current and quick ratios and a high debt-to-asset ratio.
  • The financial health of Apple Inc. presents a mixed picture characterized by exceptional profitability but concerning liquidity metrics.
  • The current ratio of 0.87 and quick ratio of 0.83 are significantly below the general healthy benchmark of 1.0, indicating potential short-term liquidity pressure.
  • The debt-to-asset ratio of 80.14% is high, reflecting a leveraged capital structure typical of mature tech firms that utilize debt for shareholder returns.
  • Despite the leverage, Apple's profitability is extraordinary with a Return on Equity (ROE) of 137.72% and Return on Assets (ROA) of 24.28%.
  • The high ROE and ROA demonstrate immense efficiency in generating profits from its equity base and total assets.
  • Profitability is supported by robust and stable gross margins (~46-47%) and net margins (~27%) over recent quarters.
Leverage
2024Q22024Q32024Q42025Q12025Q2
Debt/Asset79.88%84.40%80.60%79.83%80.14%
Liquidity
2024Q22024Q32024Q42025Q12025Q2
Current ratio0.950.870.920.820.87