QuarterProfile

Apple Inc.

AAPL

CIK 0000320193 · Quarterly mode · latest period FY2026 (Q1) (ending 2026-03-28) · sourced from SEC EDGAR

At a glance · FY2026 (Q1)

Revenue
$111.18B
↑+16.6% +$15.82Bvs FY2025 (Q1)
Operating Income
$35.88B
↑+21.3% +$6.30Bvs FY2025 (Q1)
Net Income
$29.58B
↑+19.4% +$4.80Bvs FY2025 (Q1)
Gross Profit
$54.78B
↑+22.1% +$9.91Bvs FY2025 (Q1)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
61/100
  • Profitability
    100ROIC 70.6% (10% = solid, 20%+ = moat)
  • Liquidity
    20Current Ratio 0.89 (above 1.5 = solid)
  • Leverage
    38D/E 1.23 (under 0.5 = conservative)
  • Efficiency
    73Asset Turnover 1.15x (1.0+ = capital-efficient)
  • Growth
    72Revenue YoY +16.6% (10% = solid, 25%+ = elite)
  • Margin Trend
    63Op Margin 32.3% · trend +0.8pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project AAPL's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

3%

Trailing 3-yr CAGR was -3.9%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$91.89
Total enterprise IV
$1.4T
Diluted shares
15.00B
Terminal PV
$971.62B (70% of total)
Year-5 FCF
$114.50B
YearProjected FCFDiscounted PV
+1$101.73B$92.48B
+2$104.78B$86.60B
+3$107.93B$81.09B
+4$111.16B$75.93B
+5$114.50B$71.09B
Terminal$1.6T$971.62B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$11.05B
investment in PP&E
Dividends paid (TTM)
$15.55B
cash returned to holders
Stock buybacks (TTM)
$78.20B
share count reduction
Stock-based comp (TTM)
$13.47B
non-cash dilution

Balance sheet · 2026-03-28

latest filed snapshot
Total assets
$371.08B
everything owned
Total liabilities
$264.59B
everything owed
Stockholders' equity
$106.49B
shareholder claim
Net debt
$37.13B
LT debt minus cash

Recent performance · 74 quarters

Revenue↑+16.6% +$15.82B
$111.18B
Net Income↑+19.4% +$4.80B
$29.58B
Free Cash Flow↑+28.0% +$5.85B
$26.73B
Operating Margin↑+1.2pts
32.3%

Drill down

AAPL Sankey

See Apple Inc.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

Open Sankey

AAPL Charts

74 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

Open Charts

AAPL Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

Open Key Metrics