Apple Inc.
AAPLTechnologyNASDAQConsumer Electronics · Last scanned Jul 18, 2026
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Daily timeframePart of the technology sector, Apple Inc. (AAPL) is listed under Consumer Electronics. Valued at $4.90T, AAPL is a mega-cap name in its sector. 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
$4.90T
Beta
1.10
P/E (TTM)
40.31
P/E (Fwd)
34.63
EPS (TTM)
$8.28
EPS (Fwd)
$9.64
ROE
141.5%
ROA
26.2%
Cash
$68.51B
Total Debt
$84.71B
Free CF
$101.09B
52W Change
58.0%
Annual Financials
Cash vs Debt
On the balance sheet, AAPL has $68.51B in cash with $84.71B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $101.09B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 141.5% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing AAPL.