Fundamental analysis · SEC EDGAR · TTM through 28/03/2026

Fundamental analysis of Apple Inc.

AAPL · Nasdaq · Electronic Computers

Fundamental quality

ATTRACTIVE

78

out of 100

Breakdown by area

I.GrowthEPS: 9% · Revenue: 3.9%
49
II.ProfitabilityNet margin: 27.2% · ROE: 115.1%
89
III.Financial healthNet debt/EBITDA: 0.23x · FCF: 28.6%
95

Source: SEC EDGAR · TTM through 28/03/2026

Reading the numbers

On average over recent years, earnings per share grew 9% a year and revenue advanced 3.9% a year.

On profitability, Apple Inc. shows a net margin of 27.2%, a gross margin of 47.9%, an ROE of 115.1%.

Its financial health shows net debt of 0.23 times its EBITDA and a free cash flow margin of 28.6%.

Adding up growth, profitability and financial strength, the traffic light gives AAPL a fundamental quality of 78 out of 100. To also know whether it's cheap or expensive, the price is missing: enter it in the tool and you'll get the valuation verdict (P/E against its sector).

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

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That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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