Technology
Live Price
Offline$298.01
+0.70% today
1Y Change
+48.26%
Window
Jun 20, 2025 → Jun 18, 2026
Coverage: 250 bars · Jun 20, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Apple Inc (AAPL) is a Technology stock with a market cap of $4.22T and listed on NASDAQ. The stock last traded around $298.01 and up 48.3% across the available one-year price window (Jun 20, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +6.4%, EPS growth of +22.6%, a dividend yield of 0.4%. What stands out right now is revenue +6.4%, EPS +22.6%, free cash flow -9.2% with operating margin 32.0% and ROIC 49.6%. The dividend is present but secondary, with a yield around 0.4%. Valuation already assumes a fairly strong business story at P/E 34.5 and price/sales 9.4. Stock Foundry combines AAPL price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
AAPL
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
AAPL Max Drawdown
-13.82%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for AAPL and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$365.8B
-7.2% YoY
FY Net Income
$94.7B
-5.1% YoY
Free Cash Flow
$93.0B
-16.6% YoY
Revenue Growth
+6.4%
EPS Growth
+22.6%
Gross Margin
46.9%
Net Margin
26.9%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 416.2B | 391.0B | 383.3B | 394.3B | 365.8B |
| Gross Profit | 195.2B | 180.7B | 169.1B | 170.8B | 152.8B |
| Operating Income | 133.1B | 123.2B | 114.3B | 119.4B | 108.9B |
| EBITDA | 144.4B | 134.9B | 129.2B | 133.1B | 123.1B |
| Net Income | 112.0B | 93.7B | 97.0B | 99.8B | 94.7B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 35.9B | 29.9B | 30.0B | 23.6B | 34.9B |
| Total Assets | 359.2B | 365.0B | 352.6B | 352.8B | 351.0B |
| Total Liabilities | 285.5B | 308.0B | 290.4B | 302.1B | 287.9B |
| Shareholder Equity | 73.7B | 57.0B | 62.1B | 50.7B | 63.1B |
| Total Debt | 112.4B | 119.1B | 123.9B | 132.5B | 136.5B |
| Net Debt | 76.4B | 89.1B | 94.0B | 108.8B | 101.6B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
104.0B
-14.8% YoY
Capital Expenditures
11.1B
-3.5% YoY
Free Cash Flow
93.0B
-16.6% YoY
Key ratios
Gross Margin
46.9%
Operating Margin
32.0%
Net Margin
26.9%
ROE
146.7%
Debt / Equity
0.80x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.