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Financial Data

AAPL Financial Data

Revenue · Earnings · Margins · Balance Sheet · Cash Flow

Score data as of Oct 21, 2026

AAPL

Leader

Strong Relative Position

NeutralEdge 9/10
$343.99+$4.49 (+1.32%)

Latest quote

  • Momentum
    78
  • Value
    38
  • Quality
    80
  • Risk resilience
    68
  • Sentiment
    63
algovestiq.comScore data as of Oct 21, 2026

Financial Data Overview

Detailed revenue, earnings, margins, balance sheet, cash flow, valuation metrics, technical indicators, and risk measures for deeper research.

Quarterly periods
3
Fundamental metrics
10
Technical indicators
12
Risk measures
6

Quarterly Financial Statements

Updated Oct 21, 2026.

Income statement
3 periods
Metric2026-06-272026-03-282025-12-27
Revenue$109.42B$111.18B$143.76B
Gross Profit$54.77B$54.78B$69.23B
Operating Income$35.7B$35.89B$50.85B
Net Income$29.79B$29.58B$42.1B
EPS$2.04$2.02$2.85
Cash flow statement
3 periods
Metric2026-06-272026-03-282025-12-27
Operating Cash Flow$34.37B$28.7B$53.93B
Capital Expenditure-$2.46B-$1.97B-$2.37B
Free Cash Flow$31.91B$26.73B$51.55B
Net Cash Provided By Operating Activities$34.37B$28.7B$53.93B
Balance sheet
3 periods
Metric2026-06-272026-03-282025-12-27
Total Assets$383.27B$371.08B$379.3B
Total Debt$84.31B$84.71B$90.51B
Cash And Cash Equivalents$39.54B$36.33B$45.32B
Total Liabilities$275.75B$264.59B$291.11B
Total Stockholders Equity$107.52B$106.49B$88.19B
Key financial metrics
3 periods
Metric2026-06-272026-03-282025-12-27
P/E ratio34.7830.7923.98
P/B ratio38.7834.3745.72
P/S ratio38.1132.9228.05
Debt To Equity0.780.81.03
Free Cash Flow Yield0.77%0.73%1.28%
Financial ratios
3 periods
Metric2026-06-272026-03-282025-12-27
P/E ratio34.7830.7923.98
P/B ratio38.7834.3745.72
P/S ratio38.1132.9228.05
Return On Equity27.71%27.78%47.73%
Debt To Equity0.780.81.03

Current Stock Metrics

Current fundamental, technical, and risk readings in one place.

Fundamental metrics
MetricValue
Pe37.12x
Pb44.43x
Gross Margin0.50%
Operating Margin0.33%
ROE137.18%
ROIC11.87%
Debt To Equity0.78
FCF Yield0.01%

As of Oct 21, 2026

Technical indicators
MetricValue
Close$343.99
Volume35.37M
RSI (14)70.92
MACD3.85
MACD signal3.92
MACD histogram-0.07
ADX (14)18.18
SMA (50)$327.70
SMA (200)$293.55
ATR (14)$6.47
Historical volatility (annualized)16.76%
Volume (20-day average)36.91M

As of Oct 21, 2026

Risk measures
MetricValue
Resilience score68/100
Beta1.09
Annual volatility24.11%
Max Drawdown-13.82%
Sharpe Ratio1.08
VaR (95%, 1-day)-2.07%

As of Oct 21, 2026

Detailed Metrics

Additional measures remain available here while the decision pages stay focused.

Additional fundamental metrics

No additional fundamental metrics are available.

Additional technical indicators

No additional technical indicators are available.

Additional risk measures

No additional risk measures are available.

AAPL Financial Data FAQ

What is AAPL's revenue?

AAPL's revenue is one of the core financial data points for AAPL. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.

Is AAPL's revenue growing?

Revenue growth shows whether AAPL is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.

What is AAPL's EPS?

AAPL's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.

What is AAPL's net income?

AAPL's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.

How much free cash flow does AAPL generate?

Free cash flow shows how much cash AAPL generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.

How much cash and debt does AAPL have?

Cash and debt help frame AAPL's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.