Apple Inc.
AAPLTechnologyNASDAQConsumer Electronics
Scan Results
Daily timeframeApple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company carries a $4.61T market cap, placing it firmly in the mega-cap category. 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
$4.61T
Beta
1.08
P/E (TTM)
36.18
P/E (Fwd)
33.03
EPS (TTM)
$8.74
EPS (Fwd)
$9.57
ROE
148.8%
ROA
27.1%
Cash
$62.40B
Total Debt
$84.34B
Free CF
$107.72B
52W Change
41.1%
Annual Financials
Cash vs Debt
Where AAPL stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, AAPL finished 12.89% above its 150-day moving average ($287.85) and 14.87% above its 200-day moving average ($282.89). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is AAPL overbought or oversold?
At the September 3, 2026 close, AAPL's RSI(14) was 73.3, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, AAPL has $62.40B in cash with $84.34B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $107.72B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 148.8%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 27.1% further supports the picture of efficient asset utilization. Revenue has been relatively flat, moving from $394.33B (2022) to $416.16B (2025).
Investors considering Apple Inc. should weigh the typical risks associated with AAPL's sector, size, and financial profile against their own risk tolerance and investment objectives. No single metric tells the full story. Reviewing AAPL's risk profile alongside its fundamentals and technical indicators provides a more complete picture.