AAPL · Equity Intelligence
Apple Inc.
Technology / Consumer Electronics
Share price
$291.13
Market cap
$4.3T
Market cap
$4.3T
Equity market value
Revenue
$416.2B
Latest annual period
Net income
$112B
Profit after expenses
Profit margin
26.9%
Net income / revenue
Revenue growth
6.4%
Year-over-year
Free cash flow
$98.8B
Cash after capital spending
Cash
$35.9B
Cash and equivalents
Total debt
$112.4B
Latest annual period
Debt to cash
3.13x
Debt / cash
Annual revenue
Top-line business performance
Annual net income
Bottom-line profitability trend
Profit margin
Net income as a share of revenue
Stock price trend
Monthly closing-price snapshot
Cash vs debt
Balance-sheet liquidity comparison
Composite analysis
Business Health Score
Analyst summary
What the numbers say
Apple Inc. earns a business health score of 61/100. Revenue is growing, although the pace is relatively measured. Profitability is strong, with a healthy share of sales converting into net income. Debt is elevated relative to cash and may need monitoring. Free cash flow generation is a notable strength.