Apple Inc.
AAPLTechnologyNASDAQConsumer Electronics · Last scanned Jun 3, 2026
Scan Results
Daily timeframeApple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. At a $4.63T market cap, Apple Inc. ranks as a mega-cap company within technology. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple Vision Pro, Apple TV, Apple Watch, Beats products, and HomePod, as well as Apple branded and third-party accessories.
Market Cap
$4.63T
Beta
1.06
P/E (TTM)
38.11
P/E (Fwd)
32.81
EPS (TTM)
$8.27
EPS (Fwd)
$9.61
ROE
141.5%
ROA
26.2%
Cash
$68.51B
Total Debt
$84.71B
Free CF
$101.09B
52W Change
55.4%
Annual Financials
Cash vs Debt
The company holds $68.51B in cash, though total debt stands at $84.71B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $101.09B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 141.5%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 26.2% further supports the picture of efficient asset utilization. Revenue has been relatively flat, moving from $394.33B (2022) to $416.16B (2025).
As with any equity investment, AAPL carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. No single metric tells the full story. Reviewing AAPL's risk profile alongside its fundamentals and technical indicators provides a more complete picture.