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Company
AAPL · Apple
Nasdaq · Technology · Consumer Electronics
Revenue (latest FY)
FY2025
$416.16B
YoY +6.4%
Net income
FY2025
$112.01B
YoY +19.5%
Operating margin
Latest annual
32.0%
Op income YoY +8.0%
Free cash flow
FY2025
$98.77B
Cash conv. 0.88x
Identifier
SEC CIK
0000320193
Used by submissions + companyfacts workers.
Classification
Sector
Technology
Consumer Electronics
Coverage
Tier
core
Refreshed every filing + metrics run.
Desk verdict
3-year synthesis
mature
营收平稳:近年平均 +1.9% · 高毛利:营业利润率平均 31.1%
Trend synthesis — what the financials say
- 营收平稳:近年平均 +1.9%
- 高毛利:营业利润率平均 31.1%
- 利润率在扩张
- 合格盈利质量:FCF/净利 0.88x
Verdict synthesized from the most recent 3 annual filings. Numbers traced to macroedge_company_metrics.
Financials6
| Fiscal year | Revenue | Gross profit | Operating income | Net income | Free cash flow | Diluted EPS |
|---|---|---|---|---|---|---|
| FY2025 FY | $416.16B | $195.20B | $133.05B | $112.01B | $98.77B | $7.46 |
| FY2024 FY | $391.04B | $180.68B | $123.22B | $93.74B | $108.81B | $6.08 |
| FY2023 FY | $383.29B | $169.15B | $114.30B | $97.00B | $99.58B | $6.13 |
| FY2022 FY | $394.33B | $170.78B | $119.44B | $99.80B | $111.44B | $6.11 |
| FY2021 FY | $365.82B | $152.84B | $108.95B | $94.68B | $92.95B | $5.61 |
| FY2020 FY | $274.51B | $104.96B | $66.29B | $57.41B | $73.36B | $3.28 |
Forward fundamentals — FY1 / FY2 / FY3 (PTM Quant)
| Metric | FY0 (TTM) | FY1 | FY2 | FY3 | Source |
|---|---|---|---|---|---|
| Revenue | — | 478.1B | 517.6B | — | alpha_vantage |
| EPS (diluted) | $— | $8.75 | $9.65 | $— | av_earnings_estimates |
| Earnings Growth (EG) | — | — | — | — | FY1=EG1 · FY2=EG2 · FY3=EG3 |
PE (TTM)
—
Trailing 12-month
Forward PE (FY1)
—
Forward consensus
PEG (FY1)
—
PE / EG1 — <1 = cheap relative to growth
EV / EBITDA
—
Capital-structure-neutral
EV / EBIT
—
Confirms PE/PEG
P/S (TTM)
—
Price / sales
P/B (TTM)
—
Price / book
FCF yield
—
Free cash flow / EV
Data lineage — 4 sources
| Source | FY1 EPS | FY1 Revenue | PE TTM | PEG FY1 | EV/EBITDA | Price |
|---|---|---|---|---|---|---|
| SA | $5.61 | 365.8B | 37.4 | 3.02 | 28.0 | $— |
| Computed | $7.97 | 423.7B | — | — | — | $— |
| alpha_vantage | $8.75 | 478.1B | — | — | — | $— |
| Finnhub | $— | — | 40.4 | 2.59 | 46.3 | $308.82 |
Technical Timing — R/Y/G gate (PTM 2.0 §12)
Timing gate
RED
Trend: uptrend
RSI(14)
78.4
Overbought
MACD histogram
+0.98
Momentum up
Close vs SMA-60
14.8%
SMA60=268.96 · SMA250=250.38
Per Anton: technical timing only gates entry, it never originates ideas. Green = align with thesis · Yellow = wait or partial · Red = pause unless structurally hedged. 2026-05-22
Risk distribution — ATRP & DOR (PTM 2.0 §13)
ATRP (avg true range as % of close) — defines stop + target distance
daily ATRP
2.32%
intra-day vol baseline
monthly ATRP
11.43%
monthly noise
quarterly ATRP
20.43%
→ use for target distance
weekly ATRP
5.75%
→ use for stop distance
DOR — Distribution of Returns (CC=close-close · monthly)
| Timeframe | Type | Mean | Std σ | P5 | P95 | P1 | P99 |
|---|---|---|---|---|---|---|---|
| daily | cc | 0.12% | 1.77% | -2.70% | 2.60% | -4.82% | 4.24% |
| weekly | cc | 0.59% | 4.22% | -4.75% | 7.53% | -10.88% | 8.88% |
| monthly | cc | 2.16% | 5.95% | -5.72% | 11.51% | -7.60% | 13.36% |
| quarterly | cc | 5.63% | 13.32% | -10.02% | 23.26% | -11.04% | 23.94% |
P5/P95 = realistic stop/target range. P1/P99 = tail risk. Use ATRP weekly for stop, ATRP quarterly for target.
Quality & efficiency6
| Fiscal year | ROE | Asset turnover | Debt / Equity | FCF margin | FCF / Net income (quality) | Read |
|---|---|---|---|---|---|---|
| FY2025 | 151.9% | 1.16 | 3.87 | 23.7% | 0.88x | ok |
| FY2024 | 164.6% | 1.07 | 5.41 | 27.8% | 1.16x | high quality |
| FY2023 | 156.1% | 1.09 | 4.67 | 26.0% | 1.03x | high quality |
| FY2022 | 197.0% | 1.12 | 5.96 | 28.3% | 1.12x | high quality |
| FY2021 | 150.1% | 1.04 | 4.56 | 25.4% | 0.98x | ok |
| FY2020 | 87.9% | 0.85 | 3.96 | 26.7% | 1.28x | high quality |
Trends & margins6
| Fiscal year | Revenue YoY | Op income YoY | Net income YoY | Gross margin | Op margin | Net margin | FCF margin |
|---|---|---|---|---|---|---|---|
| FY2025 | +6.4% | +8.0% | +19.5% | 46.9% | 32.0% | 26.9% | 23.7% |
| FY2024 | +2.0% | +7.8% | -3.4% | 46.2% | 31.5% | 24.0% | 27.8% |
| FY2023 | -2.8% | -4.3% | -2.8% | 44.1% | 29.8% | 25.3% | 26.0% |
| FY2022 | +7.8% | +9.6% | +5.4% | 43.3% | 30.3% | 25.3% | 28.3% |
| FY2021 | +33.3% | +64.4% | +64.9% | 41.8% | 29.8% | 25.9% | 25.4% |
| FY2020 | — | — | — | 38.2% | 24.1% | 20.9% | 26.7% |
Balance & capital quality6
| Fiscal year | Total assets | Total liabilities | Total equity | Operating CF | Free CF | ROE |
|---|---|---|---|---|---|---|
| FY2025 | $359.24B | $285.51B | $73.73B | $111.48B | $98.77B | 151.9% |
| FY2024 | $364.98B | $308.03B | $56.95B | $118.25B | $108.81B | 164.6% |
| FY2023 | $352.58B | $290.44B | $62.15B | $110.54B | $99.58B | 156.1% |
| FY2022 | $352.75B | $302.08B | $50.67B | $122.15B | $111.44B | 197.0% |
| FY2021 | $351.00B | $287.91B | $63.09B | $104.04B | $92.95B | 150.1% |
| FY2020 | $323.89B | $258.55B | $65.34B | $80.67B | $73.36B | 87.9% |
Peer snapshot — Technology3
Gross margin
46.9%
vs peer avg 69.2%
Op margin
32.0%
vs peer avg 48.6%
Net margin
26.9%
vs peer avg 45.9%
Revenue YoY
+6.4%
vs peer avg 34.8%
Peer averages are over coverage-tier=core companies in Technology; latest annual filing.
SEC filings
Filings pending
Recent 10-K, 10-Q, and 8-K filings appear here once the SEC submissions sync runs for this company.
Localized reports
Reports pending generation
Localized 10-K / 10-Q reports — XBRL-grounded, with source anchors back to EDGAR — appear here once the AI report pipeline runs.