AAPL - Apple Inc.

📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Sep 27, 2025 10-K ↗	FY 2024 Sep 28, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 24, 2022 10-K ↗	FY 2021 Sep 25, 2021 10-K ↗	FY 2020 Sep 26, 2020 10-K ↗	FY 2019 Sep 28, 2019 10-K ↗	FY 2018 Sep 29, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 24, 2016 10-K ↗	FY 2015 Sep 26, 2015 10-K ↗	FY 2014 Sep 27, 2014 10-K ↗	FY 2013 Sep 28, 2013 10-K ↗	FY 2012 Sep 29, 2012 10-K ↗	FY 2011 Sep 24, 2011 10-K ↗	FY 2010 Sep 25, 2010 10-K ↗	FY 2009 Sep 26, 2009 10-K ↗	FY 2008 Sep 27, 2008 10-K ↗	FY 2007 Sep 29, 2007 10-K ↗	FY 2006 Sep 30, 2006 10-K ↗
Revenue Growth YoY (%)	6.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-46%)	2.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-83%)	-2.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-123%)	7.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-35%)	33.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+177%)	5.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-54%)	-2.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-117%)	15.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+32%)	6.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-47%)	-7.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-164%)	27.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+132%)	7.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-42%)	9.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-23%)	44.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+272%)	66.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+450%)	52.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+334%)	32.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+168%)	35.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+194%)	—	—
EPS Growth YoY (%)	22.6% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-0.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	0.2% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	8.5% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	71.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	10.7% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	-0.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	29.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	11.0% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	-10.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	43.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	13.5% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	-10.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	59.1% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	82.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	67.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	68.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	35.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	19.5% Good ↑ Good Improving Year-over-year change in net income	-3.4% Weak ↓ Weak Declining Year-over-year change in net income	-2.8% Weak ↓ Weak Declining Year-over-year change in net income	5.4% Fair ↓ Fair Declining Year-over-year change in net income	64.9% Excellent ↑ Excellent Improving Year-over-year change in net income	3.9% Caution ↓ Caution Declining Year-over-year change in net income	-7.2% Weak ↓ Weak Declining Year-over-year change in net income	23.1% Good ↑ Good Improving Year-over-year change in net income	5.8% Fair ↓ Fair Declining Year-over-year change in net income	-14.4% Weak ↓ Weak Declining Year-over-year change in net income	35.1% Excellent ↑ Excellent Improving Year-over-year change in net income	6.7% Fair ↓ Fair Declining Year-over-year change in net income	-11.3% Weak ↓ Weak Declining Year-over-year change in net income	61.0% Excellent ↓ Excellent Declining Year-over-year change in net income	85.0% Excellent ↑ Excellent Improving Year-over-year change in net income	70.2% Excellent ↑ Excellent Improving Year-over-year change in net income	70.4% Excellent Excellent Year-over-year change in net income	38.3% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	-6.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	12.1% Fair ↓ Fair Declining Year-over-year change in free cash flow	-8.0% Weak ↓ Weak Declining Year-over-year change in free cash flow	23.5% Good ↑ Good Improving Year-over-year change in free cash flow	31.6% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	32.6% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-1.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	32.0% Excellent Excellent Year-over-year change in free cash flow	1.0% Caution Caution Year-over-year change in free cash flow	—	—	—	6.6% Fair ↓ Fair Declining Year-over-year change in free cash flow	34.0% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	98.6% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	79.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	4.5% Caution Caution Year-over-year change in free cash flow	72.0% Excellent Excellent Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	1.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	11.8% Good ↑ Good Improving Compound annual revenue growth over 3 years	14.9% Good ↑ Good Improving Compound annual revenue growth over 3 years	11.3% Good ↑ Good Improving Compound annual revenue growth over 3 years	6.2% Fair → Fair Stable Compound annual revenue growth over 3 years	6.5% Fair → Fair Stable Compound annual revenue growth over 3 years	4.4% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	7.8% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	14.3% Good ↓ Good Declining Compound annual revenue growth over 3 years	19.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	37.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	53.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	49.4% Excellent Excellent Compound annual revenue growth over 3 years	39.5% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	8.7% Good ↓ Good Declining Compound annual revenue growth over 5 years	8.5% Good ↓ Good Declining Compound annual revenue growth over 5 years	7.6% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	11.5% Good ↑ Good Improving Compound annual revenue growth over 5 years	11.1% Good ↑ Good Improving Compound annual revenue growth over 5 years	3.3% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	7.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	9.2% Good ↓ Good Declining Compound annual revenue growth over 5 years	7.9% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	14.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	29.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	33.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	39.4% Excellent Excellent Compound annual revenue growth over 5 years	45.5% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	6.8% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	2.5% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	23.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	27.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	23.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	12.6% Good ↑ Good Improving Compound annual EPS growth over 3 years	12.7% Good ↑ Good Improving Compound annual EPS growth over 3 years	9.0% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	12.6% Good ↓ Good Declining Compound annual EPS growth over 3 years	13.4% Good ↓ Good Declining Compound annual EPS growth over 3 years	13.3% Good ↓ Good Declining Compound annual EPS growth over 3 years	17.4% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	37.5% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	69.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	72.3% Excellent Excellent Compound annual EPS growth over 3 years	56.2% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Sep 27, 2025 10-K ↗	FY 2024 Sep 28, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 24, 2022 10-K ↗	FY 2021 Sep 25, 2021 10-K ↗	FY 2020 Sep 26, 2020 10-K ↗	FY 2019 Sep 28, 2019 10-K ↗	FY 2018 Sep 29, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 24, 2016 10-K ↗	FY 2015 Sep 26, 2015 10-K ↗	FY 2014 Sep 27, 2014 10-K ↗	FY 2013 Sep 28, 2013 10-K ↗	FY 2012 Sep 29, 2012 10-K ↗	FY 2011 Sep 24, 2011 10-K ↗	FY 2010 Sep 25, 2010 10-K ↗	FY 2009 Sep 26, 2009 10-K ↗	FY 2008 Sep 27, 2008 10-K ↗	FY 2007 Sep 29, 2007 10-K ↗	FY 2006 Sep 30, 2006 10-K ↗
Operating Margin (%) (%)	32.0% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+60%)	31.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+58%)	29.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+49%)	30.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+51%)	29.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+49%)	24.1% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	24.6% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	26.7% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	26.8% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	27.8% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+39%)	30.5% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+52%)	28.7% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+44%)	28.7% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+43%)	35.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+76%)	31.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+56%)	28.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+41%)	27.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	19.3% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	18.4% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	—
Effective Tax Rate (%) (%)	15.6% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.1% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.7% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.2% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.9% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.3% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.6% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.6% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.4% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.1% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.2% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.2% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—
Profit Margin (%) (%)	26.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+79%)	24.0% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+60%)	25.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+69%)	25.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+69%)	25.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+73%)	20.9% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+39%)	21.2% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	22.4% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+49%)	21.1% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+41%)	21.2% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+41%)	22.8% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+52%)	21.6% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+44%)	21.7% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+44%)	26.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+78%)	23.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+60%)	21.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+43%)	19.2% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	14.9% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	14.6% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—
FCF Margin (%) (%)	23.7% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	27.8% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	26.0% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	28.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	25.4% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	26.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	22.6% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	24.1% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	22.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	24.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	31.4% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	32.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	34.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	28.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	23.7% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	29.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	22.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.88x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.16x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.03x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.12x Fair → Fair Stable Free cash flow relative to reported net income Optimal: > 1x	0.98x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.28x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.07x Fair → Fair Stable Free cash flow relative to reported net income Optimal: > 1x	1.08x Fair → Fair Stable Free cash flow relative to reported net income Optimal: > 1x	1.06x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.16x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	1.45x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.22x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.45x Good → Good Stable Free cash flow relative to reported net income Optimal: > 1x	1.33x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.23x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.99x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.56x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Sep 27, 2025 10-K ↗	FY 2024 Sep 28, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 24, 2022 10-K ↗	FY 2021 Sep 25, 2021 10-K ↗	FY 2020 Sep 26, 2020 10-K ↗	FY 2019 Sep 28, 2019 10-K ↗	FY 2018 Sep 29, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 24, 2016 10-K ↗	FY 2015 Sep 26, 2015 10-K ↗	FY 2014 Sep 27, 2014 10-K ↗	FY 2013 Sep 28, 2013 10-K ↗	FY 2012 Sep 29, 2012 10-K ↗	FY 2011 Sep 24, 2011 10-K ↗	FY 2010 Sep 25, 2010 10-K ↗	FY 2009 Sep 26, 2009 10-K ↗	FY 2008 Sep 27, 2008 10-K ↗	FY 2007 Sep 29, 2007 10-K ↗	FY 2006 Sep 30, 2006 10-K ↗
Return on Invested Capital (%)	68.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	60.9% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	58.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	62.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	54.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	34.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	29.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	28.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	20.0% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	21.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	30.4% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	27.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	25.8% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	35.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	34.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	30.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	29.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	23.6% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	24.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	37.0% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	33.8% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	32.4% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	33.9% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	31.0% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	20.5% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	18.9% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	19.4% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	16.3% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	18.7% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	24.5% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	22.6% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	23.7% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	31.4% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	29.0% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	24.5% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	24.7% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	15.9% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	151.9% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+721%)	164.6% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+790%)	156.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+744%)	197.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+965%)	150.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+711%)	87.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+375%)	61.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+230%)	55.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+200%)	36.1% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+95%)	35.6% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+93%)	44.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+142%)	35.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+91%)	30.0% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+62%)	35.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+91%)	33.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+83%)	29.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+58%)	26.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+41%)	23.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+24%)	24.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+30%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Sep 27, 2025 10-K ↗	FY 2024 Sep 28, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 24, 2022 10-K ↗	FY 2021 Sep 25, 2021 10-K ↗	FY 2020 Sep 26, 2020 10-K ↗	FY 2019 Sep 28, 2019 10-K ↗	FY 2018 Sep 29, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 24, 2016 10-K ↗	FY 2015 Sep 26, 2015 10-K ↗	FY 2014 Sep 27, 2014 10-K ↗	FY 2013 Sep 28, 2013 10-K ↗	FY 2012 Sep 29, 2012 10-K ↗	FY 2011 Sep 24, 2011 10-K ↗	FY 2010 Sep 25, 2010 10-K ↗	FY 2009 Sep 26, 2009 10-K ↗	FY 2008 Sep 27, 2008 10-K ↗	FY 2007 Sep 29, 2007 10-K ↗	FY 2006 Sep 30, 2006 10-K ↗
Debt to Equity (x)	1.23x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+173%)	1.70x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+277%)	1.69x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+276%)	2.17x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+383%)	1.73x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+284%)	1.51x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+236%)	1.01x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+125%)	0.87x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+94%)	0.73x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+61%)	0.59x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+31%)	0.45x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.26x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-42%)	0.14x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-69%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	—	—	—
Interest Coverage (x)	—	—	29.06x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	40.75x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	41.19x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	23.07x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	17.88x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	21.88x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	26.41x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	41.23x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	97.18x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	136.73x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	360.29x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—
Net Debt (USD)	$54.74B	$66.72B	$75.14B	$86.44B	$74.17B	$60.65B	$42.96B	$67.82B	$76.92B	$54.94B	$32.21B	$15.14B	$2.70B	$-10.75B	$-9.81B	$-11.26B	$-5.26B	$-11.88B	$-9.35B	$-6.39B
Debt / EBITDA (x)	0.63x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.72x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.84x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.84x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.91x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.28x Good → Good Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.20x Good → Good Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.15x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.40x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.10x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.75x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.55x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.35x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Sep 27, 2025 10-K ↗	FY 2024 Sep 28, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 24, 2022 10-K ↗	FY 2021 Sep 25, 2021 10-K ↗	FY 2020 Sep 26, 2020 10-K ↗	FY 2019 Sep 28, 2019 10-K ↗	FY 2018 Sep 29, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 24, 2016 10-K ↗	FY 2015 Sep 26, 2015 10-K ↗	FY 2014 Sep 27, 2014 10-K ↗	FY 2013 Sep 28, 2013 10-K ↗	FY 2012 Sep 29, 2012 10-K ↗	FY 2011 Sep 24, 2011 10-K ↗	FY 2010 Sep 25, 2010 10-K ↗	FY 2009 Sep 26, 2009 10-K ↗	FY 2008 Sep 27, 2008 10-K ↗	FY 2007 Sep 29, 2007 10-K ↗	FY 2006 Sep 30, 2006 10-K ↗
Revenue per Share (USD)	$27.84	$25.48	$24.34	$24.32	$21.90	$15.82	$14.09	$13.40	$10.98	$9.85	$10.16	$7.51	$6.60	$5.98	$4.18	$2.56	$1.72	$1.32	$0.99	—
Basic EPS, GAAP (USD)	$7.49	$6.11	$6.16	$6.15	$5.67	$3.31	$2.99	$3.00	$2.32	$2.09	$2.32	$1.62	$1.43	$1.59	$1.00	$0.55	$0.33	$0.20	$0.14	—
Free Cash Flow per Share (USD)	$6.61	$7.09	$6.33	$6.87	$5.57	$4.23	$3.19	$3.23	$2.45	$2.43	—	—	$2.07	$1.94	$1.45	$0.73	$0.41	$0.39	$0.23	—
Dividend per Share (USD)	$1.02	$0.98	$0.94	$0.90	$0.85	$0.80	$0.75	$0.68	$0.60	$0.55	$0.49	$0.46	$0.41	$0.09	$0.00	—	—	—	—	—
Book Value per Share (USD)	$4.99	$3.77	$4.00	$3.18	$3.84	$3.85	$5.09	$5.63	$6.54	$6.01	$5.35	$4.75	$4.91	$4.50	$2.94	$1.86	$1.26	$0.85	$0.60	—
Tangible Book Value per Share (USD)	$4.99	$3.77	$4.00	$3.18	$3.84	$3.85	$5.09	$5.63	$6.15	$5.60	$4.94	$4.38	$4.68	$4.29	$2.77	$1.82	$1.24	$0.83	$0.60	—
Basic Weighted Avg Shares (shares)	14.95B	15.34B	15.74B	16.22B	16.70B	17.35B	18.47B	19.82B	20.87B	21.88B	23.01B	24.34B	25.91B	26.17B	25.88B	25.46B	25.00B	24.68B	24.21B	—
Dividend Payout Ratio (%)	13.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	16.0% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	15.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	14.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	15.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	24.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	25.1% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	22.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	25.9% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	26.1% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	21.3% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	28.0% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	28.5% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	5.9% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Sep 27, 2025 10-K ↗	FY 2024 Sep 28, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 24, 2022 10-K ↗	FY 2021 Sep 25, 2021 10-K ↗	FY 2020 Sep 26, 2020 10-K ↗	FY 2019 Sep 28, 2019 10-K ↗	FY 2018 Sep 29, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 24, 2016 10-K ↗	FY 2015 Sep 26, 2015 10-K ↗	FY 2014 Sep 27, 2014 10-K ↗	FY 2013 Sep 28, 2013 10-K ↗	FY 2012 Sep 29, 2012 10-K ↗	FY 2011 Sep 24, 2011 10-K ↗	FY 2010 Sep 25, 2010 10-K ↗	FY 2009 Sep 26, 2009 10-K ↗	FY 2008 Sep 27, 2008 10-K ↗	FY 2007 Sep 29, 2007 10-K ↗	FY 2006 Sep 30, 2006 10-K ↗
Working Capital (USD)	$-17.67B	$-23.41B	$-1.74B	$-18.58B	$9.36B	$38.32B	$57.10B	$15.41B	$27.83B	$27.86B	$8.77B	$5.08B	$29.63B	$19.11B	$17.02B	$20.96B	$20.05B	$18.22B	—	—
LT Debt (USD)	$90.68B	$96.66B	$105.10B	$110.09B	$109.11B	$98.67B	$91.81B	$93.73B	$97.21B	$75.43B	$53.33B	$28.99B	$16.96B	$0.00	—	—	—	—	—	—
Total Equity (USD)	$73.73B	$56.95B	$62.15B	$50.67B	$63.09B	$65.34B	$90.49B	$107.15B	$134.05B	$128.25B	$119.36B	$111.55B	$123.55B	$118.21B	$76.61B	$47.79B	$31.64B	$21.03B	$14.53B	$9.98B

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Sep 27, 2025 10-K ↗	FY 2024 Sep 28, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 24, 2022 10-K ↗	FY 2021 Sep 25, 2021 10-K ↗	FY 2020 Sep 26, 2020 10-K ↗	FY 2019 Sep 28, 2019 10-K ↗	FY 2018 Sep 29, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 24, 2016 10-K ↗	FY 2015 Sep 26, 2015 10-K ↗	FY 2014 Sep 27, 2014 10-K ↗	FY 2013 Sep 28, 2013 10-K ↗	FY 2012 Sep 29, 2012 10-K ↗	FY 2011 Sep 24, 2011 10-K ↗	FY 2010 Sep 25, 2010 10-K ↗	FY 2009 Sep 26, 2009 10-K ↗	FY 2008 Sep 27, 2008 10-K ↗	FY 2007 Sep 29, 2007 10-K ↗	FY 2006 Sep 30, 2006 10-K ↗
Sales/Revenue/Turnover (USD)	$416.16B	$391.04B	$383.29B	$394.33B	$365.82B	$274.51B	$260.17B	$265.60B	$229.23B	$215.64B	$233.72B	$182.79B	$170.91B	$156.51B	$108.25B	$65.22B	$42.91B	$32.48B	$24.01B	—
Depreciation Expense (USD)	$11.70B	$11.45B	$11.52B	$11.10B	$11.28B	$11.06B	$12.55B	$10.90B	$8.20B	$8.30B	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$112.01B	$93.74B	$97.00B	$99.80B	$94.68B	$57.41B	$55.26B	$59.53B	$48.35B	$45.69B	$53.39B	$39.51B	$37.04B	$41.73B	$25.92B	$14.01B	$8.23B	$4.83B	$3.50B	—
Operating Cash Flow (USD)	$111.48B	$118.25B	$110.54B	$122.15B	$104.04B	$80.67B	$69.39B	$77.43B	$63.60B	$65.82B	—	—	$53.67B	$50.86B	$37.53B	$18.59B	$10.16B	$9.60B	$5.47B	—

Apple Inc.

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