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Apple Inc. (AAPL)

Technology · Consumer Electronics · NASDAQ

$330.32

-0.81%

Investru Score

61.5 / 100

Good

Why is AAPL moving?

AAPL is down 0.81% today, a pullback within its broader uptrend.

Recent coverage: Should Apple join the consumer AI agent race? And should Big Tech self-police on AI?

Business overview

  • Revenue grew 6.4% year-over-year.
  • EPS grew 22.7% year-over-year.

These core operating figures show solid earnings expansion supported by moderate top-line growth.

Bull case

Exceptional capital returns and high profit margins could drive continued earnings outperformance if demand for consumer electronics remains robust. Sustained strong free cash flow generation would further support shareholder returns and balance sheet stability.

Bear case

A high trailing P/E ratio of 39.07 and tight current ratio of 0.89 leave little margin for error if macroeconomic pressures slow consumer spending. Any unexpected deceleration in EPS growth could trigger a sharp valuation contraction.

AAPL’s Investru Score changed -3.3 points recently. Want to know exactly what changed and why? That’s a Pro feature →

Score breakdown

Financial Quality
86
Growth
39
Profitability
72
Balance Sheet
47
Valuation
52
Momentum
66

Score history

-3.3 over the last 33 days, driven mainly by momentum (-31).

Financial quality

  • ROIC stands at 73.7%.
  • ROE stands at 151.9%.
  • FCF margin is 23.7%.
  • Earnings quality score is 1.

These metrics demonstrate exceptionally efficient capital allocation and high cash generation relative to net income, though high leverage amplifies equity returns.

ROIC
73.7%
ROE
151.9%
FCF Margin
23.7%
Free Cash Flow (TTM)
$98.8B
Earnings Quality (OCF ÷ Net Income)
1.0x

Valuation

  • P/E ratio is 39.07.
  • Forward P/E is 35.34.
  • Trailing PEG is 1.72.
  • Forward PEG is 1.56.
  • Median PEG is 1.64.
  • EV to EBITDA is 30.32.
  • P/S ratio is 10.65.
  • FCF yield is 2%.

These valuation multiples reflect a premium pricing level across earnings, sales, and cash flow metrics, suggesting significant growth expectations are already priced in.

P/E (TTM)
39.1x
Forward P/E
35.3x
PEG (P/E ÷ EPS Growth)
1.7x
Company Median PEG
1.6x
Price / Sales
10.7x
EV / EBITDA
30.3x
FCF Yield
2.0%

Key risks

  • The current ratio of 0.89 indicates short-term liabilities exceed short-term assets, presenting potential near-term liquidity pressure.(Probability: High · Impact: Medium)
  • A trailing P/E of 39.07 and a forward P/E of 35.34 leave the valuation vulnerable to multiple contraction if earnings growth slows.(Probability: Medium · Impact: High)
  • A debt-to-equity ratio of 1.06 combined with a cash-to-debt ratio of 0.46 reflects a leveraged capital structure that could constrain financial flexibility.(Probability: Medium · Impact: Medium)

Latest earnings

Q3 FY26 EPS
$2.02
Estimate
$1.99
Surprise
+1.6%
  • EPS growth year-over-year is 22.7%.
  • Earnings quality score is 1.

These results point to robust, high-quality profit generation over the past year.

SEC filings

Event filings (8-K) aren't covered by this page's data source yet — only 10-K/10-Q are shown above.

Market cap $4.88T · 52-week range $243.42–$345.34 · market data as of Oct 1, 2026, 4:00 PM ET · latest SEC filing: 2018-11-05

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Analyze AAPL with Investru AI

Not investment advice. Investru AI summarizes public data and AI-generated analysis for informational purposes only.