ValuatePad
Income statementCash flowMarginsBalance sheetMarketShareholder returnsDebt managementDCF valuationEPV & WACC valuationQuality scoresNews and calendarConsensus and analysts
Income statementCash flowMarginsBalance sheet
MarketShareholder returnsDebt management
DCF valuationEPV & WACC valuationQuality scores
News and calendarConsensus and analysts

Quality scores

Apple Inc.

AAPL
Forward P/E
—
Mkt cap
4.80 T USD
EV
4.86 T USD
Sector
Technology
Coverage
2007–2025
Currency
USD
Next event
Oct 31, 2026
Annual report (10-K)

Data as of Jul 21, 2026

Piotroski F-Score

8 / 9

Strong

8/9 — fundamentales SÓLIDOS (calidad alta).

Profitability

  • PassROA > 0 — ROA último año = 31.18%
  • PassFCF > 0 — FCF último año = 98,767.00 mill.
  • FailFCF > Beneficio neto (calidad del devengo) — FCF 98,767.00 vs. Bº neto 112,010.00 (mill.)
  • PassROA creciente — ROA 31.18% vs. año previo 25.68%

Leverage and liquidity

  • PassMenor apalancamiento a largo plazo — deuda l.p./activos 0.22 vs. previo 0.23
  • PassCurrent ratio al alza (mayor liquidez) — Current ratio 0.89 vs. previo 0.87
  • PassSin dilución (acciones no aumentan) — Acciones 14,773.26 mill. vs. previo 15,116.79 mill.

Operating efficiency

  • PassMargen bruto al alza — Margen bruto 46.91% vs. previo 46.21%
  • PassRotación de activos al alza — Ventas/activos 1.16 vs. previo 1.07

Altman Z-Score

Z-Score (original)

12.35

Segura (Z > 2.99)
▼

Z''-Score (non-manufacturing)

5.56

Segura (Z'' > 2.6)
▼
RatioValue
X1 — Working capital / Total assets-0.05
X2 — Retained earnings / Total assets-0.04
X3 — EBIT / Total assets
0.37
X4 — Market cap / Total liabilities16.81
X4 — Book equity / Total liabilities0.26
X5 — Sales / Total assets1.16