Price History
Feb 9, 2026 — Mar 27, 2026Investment Snapshot
- Trading 641% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 8/9 — financially strong with improving fundamentals
- Strong ROE of 143.6% with 27.7% net margin
- Revenue growing at 6% annually
Apple Inc. - Common Stock (AAPL) is a Industrials company operating in Electronic Computers, listed on the NASDAQ , with a market capitalisation of $3.7 trillion . Key value metrics: P/E ratio 29.3, P/B ratio 42.10, Piotroski F-Score 8 out of 9 (strong financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Apple Inc. - Common Stock — Fundamental Analysis Summary
Apple Inc. - Common Stock (AAPL) is currently trading 641% above its Graham Number of $34.15, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 29.3x.
On financial health, AAPL shows a strong Piotroski F-Score of 8/9, indicating improving fundamentals across profitability, leverage, and efficiency, and strong return on equity of 143.6% (sector average: 5.5%), and elevated leverage with a debt-to-equity ratio of 1.00.
StockPik's composite Value Score for AAPL is 63/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
AAPL reports a solid gross margin of 47.2% (sector average: 24.7%) and a strong operating margin of 33.1%.
AAPL shows revenue growing at 6% year-over-year, with earnings growing at 19%.
AAPL pays a modest dividend yield of 0.4%.