Apple Inc. (AAPL) Factsheet
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Apple Inc. (AAPL) Stock Analysis
Analysis from 10-K filed 2026-11-03. Data as of Q3 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 70.5%. FCF margin 28.4%. D/E 0.7x. Source: 10-K filed 2026-11-03.
| Metric | Value | Context |
|---|---|---|
| ROIC | 70.5% | Above industry average |
| FCF Margin | 28.4% | Strong cash generation |
| Debt/Equity | 0.7x | Moderate leverage |
ROIC 70.5% — Top 5% of sector peers. FCF margin 28.4% — Top 25%.
Explore Apple Inc.: Earnings History | Overview
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for AAPL: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_section, get_metric_history, compare_companies, screen_filing_signals.
Profitability: Apple Inc. earns 70.5% ROIC, Top 5% in Technology
ROIC TTM 70.5%, sector median 4.4%, Top 5%. DuPont: NOPAT margin 27.4% × asset turnover 1.3x. Gross margin 48.8%. Operating margin 33.0%. Source: 10-K filed 2026-11-03.
| Metric | AAPL | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 70.5% | Excellent | Above sector median of 4.4% |
| Return on Equity (ROE) | 133.8% | Excellent | Efficient use of shareholder equity |
| Gross Margin | 48.8% | Good | Strong pricing power |
| Operating Margin | 33.0% | Excellent | Efficient operations |
Cash Flow: Apple Inc. generates $136.1B FCF at 28.4% margin, positive NaN/8 quarters
FCF TTM $136.1B. FCF margin 28.4%, Top 25%. OCF/Net income 1.1x. Positive FCF in NaN/8 trailing quarters. Source: 10-K filed 2026-11-03.
| Metric | AAPL | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 28.4% | Excellent | Excellent cash conversion |
| Free Cash Flow (TTM) | $136.1B | Good | Positive cash generation |
| OCF/Net Income | 1.1x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: Apple Inc. at 0.7x leverage
Debt/Equity 0.7x. Total debt $80.1B, cash & investments $56.7B. Source: 10-K filed 2026-11-03.
| Metric | AAPL | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.7x | Adequate | Moderate leverage |
| Net Cash Position | $-23.4B | Warning | Net debt position |
Valuation: Apple Inc. trades at 39.0x earnings
P/E 39.0x. EV/Sales 10.8x. FCF yield 2.6%. Dividend yield 0.3%. Source: 10-K filed 2026-11-03.
| Metric | AAPL | Rating | Context |
|---|---|---|---|
| P/E Ratio | 39.0x | Adequate | Premium valuation |
| EV/Sales | 10.8x | Warning | Growth premium priced in |
| FCF Yield | 2.6% | Adequate | Lower cash yield |
| Dividend Yield | 0.3% | Adequate | Growth focus over income |
Capital Allocation: Apple Inc. returns 2.0% shareholder yield, reducing shares 1.6% YoY
Total shareholder yield 2.0% (div 0.3% + buyback 1.7%). Share count -1.6% YoY. Capital returned $102.1B TTM. Source: 10-K filed 2026-11-03.
| Metric | AAPL | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 2.0% | Adequate | Dividend + buyback yield combined |
| Buyback Yield | 1.7% | Adequate | Minimal buyback activity |
| Share Count Change (YoY) | -1.6% | Good | Net share reduction (accretive) |
| Total Capital Returned (TTM) | $102.1B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 70.5% | Top 5% | 16.0x above |
| Free Cash Flow Margin | 28.4% | Top 25% | 2.8x above |
| Gross Margin | 48.8% | Bottom 50% | 1.0x below |
| Operating Margin | 33.0% | Top 5% | 7.0x above |
| Return on Equity (ROE) | 133.8% | Top 5% | 21.5x above |
| P/E Ratio | 39.0x | N/A | - |
Financial Scorecard
| Metric | AAPL | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 70.5% | Excellent | Top 5% of sector (median: 4.4%) |
| Free Cash Flow Margin | 28.4% | Excellent | Top 25% of sector (median: 10.1%) |
| Gross Margin | 48.8% | Good | Bottom 50% of sector (median: 50.8%) |
| Debt to Equity Ratio | 71.5% | Adequate | Elevated but manageable |
| P/E Ratio (Price-to-Earnings) | 39.0x | Adequate | High expectations priced in |
| Free Cash Flow Yield | 2.6% | Warning | Growth-focused valuation |
Frequently Asked Questions
Q: What is Apple Inc.'s Return on Invested Capital (ROIC)?
Apple Inc. (AAPL) has a trailing twelve-month Return on Invested Capital (ROIC) of 70.5%. The 8-quarter median ROIC is 63.5% with a declining trend. Sector median 4.4%. Source: 10-K filed 2026-11-03.
Q: What is Apple Inc.'s Free Cash Flow Margin?
Apple Inc. (AAPL) has a free cash flow margin of 28.4%, generating $136.1 billion in free cash flow over the trailing twelve months. Source: 10-K filed 2026-11-03.
Q: What is Apple Inc.'s P/E ratio and how does it compare to peers?
Apple Inc. (AAPL) trades at a P/E ratio of 39.0x, which is above the sector median of N/A. EV/Sales 10.8x. FCF yield 2.6%. Source: 10-K filed 2026-11-03.
Q: Does Apple Inc. pay a dividend?
Apple Inc. (AAPL) currently pays a dividend yield of 0.3%. Total shareholder yield (dividend + buybacks) 2.0%. Source: 10-K filed 2026-11-03.
Q: How much debt does Apple Inc. have?
Apple Inc. (AAPL) has a debt-to-equity ratio of 0.7x with total debt of $80.1 billion. Net debt $23.4 billion. Source: 10-K filed 2026-11-03.
Q: What is Apple Inc.'s revenue and earnings growth?
Apple Inc. (AAPL) grew revenue by 15.1% year-over-year. EPS +20.3% YoY. Source: 10-K filed 2026-11-03.
Q: Is Apple Inc. buying back stock?
Apple Inc. (AAPL) repurchased $86.4 billion of stock over the trailing twelve months. This represents a buyback yield of 1.7%. Share count -1.6% YoY. Source: 10-K filed 2026-11-03.
Q: How does Apple Inc. compare to competitors in Technology?
Compared to other companies in Technology, Apple Inc. (AAPL) shows: ROIC 70.5%, sector median 4.4% (Top 5%). FCF margin 28.4%, sector median 10.1% (Top 25%). Gross margin 48.8%, 2.0pp below sector median. These rankings are based on MetricDuck's analysis of all Technology companies with available SEC filings.
Q: What warning signs should I watch for with Apple Inc.?
Quantitative warning flags for Apple Inc. (AAPL): 1) ROIC declining -10.7% over 8 quarters. Source: 10-K filed 2026-11-03.
Data Source: Data sourced from 10-K filed 2026-11-03. TTM metrics as of Q3 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.
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