$330.32−2.70 (−0.81%)
At close: Oct 1, 2026, 4:00 PM ET
$330.78+0.46 (+0.14%)
After hours: Oct 1, 2026, 7:59 PM ET
Apple Inc · Overview
Industry: Electronics · see every company filed here →
Apple Inc scores 50/100. Mixed. Strongest on quality, financial health is the soft spot, trading at 38× earnings versus 489 Technology peers.
Tenet Score · vs sector
n=489Mixed
Fundamental composite — rates the business, not the timing.
Each metric's standing vs the company's own record is shown on the Statistics tab.
Value32
Quality76
Health32
Growth59
Factor grades
Grid rings: 25 · 50 · 75 · 100 percentile
ValueDQualityBHealthDGrowthCMomentumC
A grade is a label over the shown score. Value/Quality/Health/Growth are sector percentiles; Momentum ranks 12−1 return across the equity universe — a lens, never folded into the Tenet Score.
Price
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P/E
38.0×
price ÷ TTM EPS, Oct 1, 2026 close
P/B
45.2×
cap ÷ Jun 27, 2026 book value, Oct 1, 2026 close
P/S
11.7×
price to fiscal 2025 sales
ROE
149%
TTM through Jun 27, 2026
Operating margin
32.0%
fiscal 2025, before interest and tax
Net margin
27.6%
TTM through Jun 27, 2026
Current ratio
1.00
Jun 27, 2026 balance sheet
Net debt / EBITDA
0.3×Tenet-derived Total debt less cash and short-term investments, over EBITDA (operating income plus depreciation and amortisation) from the filed statements. Long-term investments are not counted as cash. For some companies they include marketable securities held for more than a year. Computed by Tenet from the filed statements (formula house-nde.v1), because the data vendor published no value for this year.
computed by Tenet from the filed statements
EPS CAGR 5y
+17.9%
trailing 5-year, per share
Market cap
$4.86T
mega cap
Div yield
0.31%
fiscal-year dividend ÷ price
52-wk range
243.42 – 345.34
low → high
Market cap: share price × the latest quarter's diluted weighted-average share count (vendor).
The whole report, at a glance · every card is a live peek, click any to open the section
Tenets
7 / 17
- ✓ Buffett Quality
- ✓ Piotroski F-Score
- ✓ Munger Compounders
- ~ Magic Formula
- ✕ Graham Defensive
- ✕ Lynch GARP
+11 more →
Financials
Revenue, margins and the five-year statements.Analyst Forecasts
Consensus estimates are on the Analyst tab.
Earnings
Report dates and the beat-versus-miss record.Statistics
ROIC67%
Gross margin47%
Debt / equity0.78
Technical Analysis
Uptrend short-term signalvs 50-day+2.5%
vs 200-day+14.4%
RSI (14)51
News & Insights
Headlines are on the News tab.Dividends
0.31% yield
Pays 0.31% · 14% of earnings. Yield is one component of total return.
Ownership
68% institutional
13F flows & insider trades land here.
About Apple Inc
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal comp…
Composite computed 2026-10-02 · peer basis: Technology (n=489) · every glimpse links to its full section with sources · not investment advice.
ETF exposure
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