AAPL
Bearish signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
Research, not advice.
À propos
Apple Inc.
- Nom
- Apple Inc.
- Secteur
- Technology
- Industrie
- Consumer Electronics
- Bourse
- NASDAQ
- Capitalisation
- $5.06T
- Employés
- 166,000
- PDG
- John Ternus
- Site web
- https://www.apple.com
- Marché
- PCRFFSONYSSNLFXIACF
Apple Inc. is a global technology corporation that specializes in the conceptualization, production, and sale of a diverse suite of electronic devices. Its comprehensive hardware lineup features the well-known iPhone smartphones, Mac personal computers, and versatile iPad tablets. The company also supplies a range of wearables, smart home products, and accessories, including AirPods, Apple TV, Apple Watch, items from the Beats brand, and HomePod speakers. Beyond its device offerings, Apple delivers essential support services like AppleCare and robust cloud solutions. It oversees key digital platforms, prominently the App Store, which acts as a central hub for customers to discover and download countless applications and digital content, from e-books and music to videos, games, and podcasts. The company also generates revenue via advertising, leveraging both its proprietary ad platforms and third-party licensing deals. Apple's ecosystem is further bolstered by a wide array of subscription-based services: Apple Arcade for gaming, Apple Fitness+ for personalized wellness, Apple Music for curated audio experiences and on-demand radio, Apple News+ for access to news and magazines, and Apple TV+ for exclusive original video programming. Its financial services portfolio includes the co-branded Apple Card and the mobile payment system, Apple Pay. Additionally, Apple strategically licenses its intellectual property. The company serves a broad clientele that spans individual consumers, small and medium-sized enterprises, as well as institutional clients in the education, corporate, and governmental sectors. Products are distributed through a multi-channel strategy, utilizing Apple's own physical retail locations and online storefronts, a dedicated direct sales team, and collaborations with external partners such as mobile network providers, wholesalers, general retailers, and authorized resellers. The App Store additionally functions as the primary conduit for third-party applications designed for its devices. Founded in 1976, Apple Inc. is headquartered in Cupertino, California.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 217 165 titres (~71 975 642,88 $ US)
- Insiders
- COOK TIMOTHY DTernus John
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$23,592,346
Avg sell (VWAP, 90d window) $332.45 vs last close $343.91 (+3.4%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$22,749,802 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-10-02
- Liquidity
- Liquid $13,405,704,501/day · 20d vol
- Last synced
-
2026-10-26 21:10:02
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-20 | Newstead Jennifer | Sell · S | 2,399 | $339.62 | $814,748 | Form 4 |
| 2026-10-16 | Borders Ben | Sell · S | 40 | $347.43 | $13,897 | Form 4 |
| 2026-10-16 | Parekh Kevan | Sell · S | 40 | $347.46 | $13,898 | Form 4 |
| 2026-10-13 | Newstead Jennifer | Sell · S · 10b5-1 | 2,399 | $345.00 | $827,655 | Form 4 |
| 2026-10-06 | Newstead Jennifer | Sell · S · 10b5-1 | 2,399 | $332.01 | $796,492 | Form 4 |
| 2026-10-02 | COOK TIMOTHY D | Sell · S · 10b5-1 | 40,879 | $333.94 | $13,651,133 | Form 4 |
| 2026-10-02 | O'BRIEN DEIRDRE | Sell · S · 10b5-1 | 5,625 | $333.91 | $1,878,244 | Form 4 |
| 2026-10-02 | Ternus John | Sell · S · 10b5-1 | 3,754 | $334.05 | $1,254,024 | Form 4 |
| 2026-09-29 | Newstead Jennifer | Sell · S · 10b5-1 | 2,399 | $336.18 | $806,496 | Form 4 |
| 2026-09-22 | Newstead Jennifer | Sell · S · 10b5-1 | 2,399 | $340.06 | $815,804 | Form 4 |
| 2026-09-15 | Newstead Jennifer | Sell · S · 10b5-1 | 1,438 | $330.19 | $474,813 | Form 4 |
| 2026-09-08 | Newstead Jennifer | Sell · S · 10b5-1 | 1,438 | $317.23 | $456,177 | Form 4 |
| 2026-09-01 | Newstead Jennifer | Sell · S · 10b5-1 | 1,439 | $317.01 | $456,177 | Form 4 |
| 2026-08-25 | Newstead Jennifer | Sell · S · 10b5-1 | 1,439 | $310.95 | $447,457 | Form 4 |
| 2026-08-18 | Newstead Jennifer | Sell · S · 10b5-1 | 1,439 | $307.49 | $442,478 | Form 4 |
| 2026-08-11 | Newstead Jennifer | Sell · S · 10b5-1 | 1,439 | $307.75 | $442,852 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
| Date | Member | Side | Amount range | Filing |
|---|---|---|---|---|
| 2026-09-08 | Cleo Fields | Buy | $1,001 - $15,000 | Filing |
| 2026-08-13 | Cleo Fields | Buy | $1,001 - $15,000 | Filing |
| 2026-08-13 | Cleo Fields | Buy | $1,001 - $15,000 | Filing |
| 2026-08-12 | Cleo Fields | Buy | $1,001 - $15,000 | Filing |
| 2026-08-13 | Ed Case | Buy | $1,001 - $15,000 | Filing |
| 2026-08-13 | Ed Case | Buy | $1,001 - $15,000 | Filing |
| 2026-08-12 | Ed Case | Buy | $1,001 - $15,000 | Filing |
| 2024-08-20 | Tracey Mann | Buy | $1,001 - $15,000 | Filing |
| 2025-08-01 | Michael A. Rulli | Buy | $1,001 - $15,000 | Filing |
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-09-22 | Pete Sessions | Sale | $100,001 - $250,000 |
| 2026-09-08 | Cleo Fields | Purchase | $1,001 - $15,000 |
| 2026-09-08 | Kevin Hern | Sale (Partial) | $1,001 - $15,000 |
| 2026-09-08 | Kevin Hern | Sale (Partial) | $1,001 - $15,000 |
| 2026-09-04 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2026-08-20 | Scott Franklin | Sale | $1,001 - $15,000 |
| 2026-08-20 | Scott Franklin | Sale | $1,001 - $15,000 |
| 2026-08-18 | John J. McGuire | Sale (Partial) | $1,001 - $15,000 |
| 2026-08-13 | Cleo Fields | Purchase | $1,001 - $15,000 |
| 2026-08-13 | Ed Case | Purchase | $1,001 - $15,000 |
| 2026-07-30 | Rich McCormick | Sale | $1,001 - $15,000 |
| 2026-06-25 | Michael Rulli | Sale | $1,001 - $15,000 |
| 2026-06-16 | Matt Van Epps | Sale | $1,001 - $15,000 |
| 2026-06-05 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-06-05 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2026-06-05 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-06-01 | Daniel Crenshaw | Sale (Full) | $1,001 - $15,000 |
| 2026-05-15 | David Taylor | Sale (Full) | $1,001 - $15,000 |
| 2026-05-14 | Cleo Fields | Purchase | $1,001 - $15,000 |
| 2026-05-14 | Ed Case | Purchase | $1,001 - $15,000 |
| 2026-04-15 | John J. McGuire | Purchase | $1,001 - $15,000 |
| 2026-04-08 | Elizabeth Pannill Fletcher | Sale | $1,001 - $15,000 |
| 2026-03-16 | Mark Alford | Sale (Partial) | $1,001 - $15,000 |
| 2026-03-06 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2026-02-26 | David Taylor | Sale (Full) | $1,001 - $15,000 |
| 2026-02-18 | Thomas Suozzi | Sale (Full) | $15,001 - $50,000 |
| 2026-02-12 | Ed Case | Purchase | $1,001 - $15,000 |
| 2026-02-12 | Cleo Fields | Purchase | $1,001 - $15,000 |
| 2026-02-02 | Julia Letlow | Purchase | $1,001 - $15,000 |
| 2026-01-29 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2026-01-16 | David Taylor | Purchase | $1,001 - $15,000 |
| 2026-01-09 | Shri Thanedar | Sale (Partial) | $100,001 - $250,000 |
| 2025-12-30 | Nancy Pelosi | Purchase | $250,001 - $500,000 |
| 2025-12-30 | Nancy Pelosi | Sale (Partial) | $5,000,001 - $25,000,000 |
| 2025-12-24 | Nancy Pelosi | Sale (Partial) | $5,000,001 - $25,000,000 |
| 2025-11-24 | Debbie Dingell | Sale (Partial) | $50,001 - $100,000 |
| 2025-11-18 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-11-13 | Ed Case | Purchase | $1,001 - $15,000 |
| 2025-11-13 | Cleo Fields | Purchase | $1,001 - $15,000 |
| 2025-11-05 | Rich McCormick | Purchase | $1,001 - $15,000 |
| 2025-10-31 | Lisa C. McClain | Sale (Full) | $15,001 - $50,000 |
| 2025-10-30 | Lisa C. McClain | Sale (Full) | $15,001 - $50,000 |
| 2025-10-30 | Lisa C. McClain | Purchase | $15,001 - $50,000 |
| 2025-10-30 | Cleo Fields | Purchase | $250,001 - $500,000 |
| 2025-10-30 | David Taylor | Sale (Full) | $1,001 - $15,000 |
| 2025-10-27 | Michael Rulli | Sale | $1,001 - $15,000 |
| 2025-10-23 | Cleo Fields | Purchase | $100,001 - $250,000 |
| 2025-10-22 | Nancy Pelosi | Sale (Partial) | $100,001 - $250,000 |
| 2025-10-17 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-10-17 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2025-10-14 | Lisa C. McClain | Sale (Partial) | $1,001 - $15,000 |
| 2025-10-03 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-09-23 | Val Hoyle | Sale (Full) | $15,001 - $50,000 |
| 2025-09-19 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-09-11 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-09-10 | Cleo Fields | Purchase | $50,001 - $100,000 |
| 2025-09-05 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-09-03 | Cleo Fields | Purchase | $100,001 - $250,000 |
| 2025-08-14 | Ed Case | Purchase | $1,001 - $15,000 |
| 2025-08-14 | Cleo Fields | Purchase | $1,001 - $15,000 |
| 2025-08-08 | Adam Smith | Sale (Full) | $1,001 - $15,000 |
| 2025-08-01 | Michael Rulli | Purchase | $1,001 - $15,000 |
| 2025-08-01 | Cleo Fields | Purchase | $15,001 - $50,000 |
| 2025-07-29 | Cleo Fields | Purchase | $100,001 - $250,000 |
| 2025-07-25 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2025-07-22 | Lisa C. McClain | Sale (Partial) | $1,001 - $15,000 |
| 2025-07-11 | Ritchie Torres | Sale (Full) | $1,001 - $15,000 |
| 2025-07-02 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2025-06-30 | Cleo Fields | Purchase | $50,001 - $100,000 |
| 2025-06-30 | Cleo Fields | Purchase | $15,001 - $50,000 |
| 2025-06-25 | Cleo Fields | Purchase | $1,001 - $15,000 |
| 2025-06-25 | Cleo Fields | Purchase | $100,001 - $250,000 |
| 2025-06-25 | Cleo Fields | Purchase | $50,001 - $100,000 |
| 2025-06-17 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-06-16 | Scott Franklin | Sale (Full) | $15,001 - $50,000 |
| 2025-06-09 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-06-06 | Val Hoyle | Purchase | $1,001 - $15,000 |
| 2025-06-03 | Cleo Fields | Purchase | $1,001 - $15,000 |
| 2025-06-03 | Cleo Fields | Purchase | $100,001 - $250,000 |
| 2025-06-02 | Tim Moore | Sale (Full) | $100,001 - $250,000 |
| 2025-06-02 | Tim Moore | Purchase | $50,001 - $100,000 |
| 2025-05-15 | Ed Case | Purchase | $1,001 - $15,000 |
| 2025-05-01 | Julia Letlow | Sale (Partial) | $1,001 - $15,000 |
| 2025-03-18 | Sheri Biggs | Sale (Full) | $15,001 - $50,000 |
| 2025-02-13 | Ed Case | Purchase | $1,001 - $15,000 |
| 2025-02-11 | Dan Meuser | Sale (Full) | $15,001 - $50,000 |
| 2025-02-07 | Tim Walberg | Purchase | $15,001 - $50,000 |
| 2025-01-31 | Julia Letlow | Purchase | $1,001 - $15,000 |
| 2024-12-18 | Julia Letlow | Sale (Partial) | $1,001 - $15,000 |
| 2024-12-11 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2024-11-14 | Ed Case | Purchase | $1,001 - $15,000 |
| 2024-10-29 | Val Hoyle | Purchase | $1,001 - $15,000 |
| 2024-10-23 | Julia Letlow | Purchase | $15,001 - $50,000 |
| 2024-09-09 | Tracey Mann | Sale | $1,001 - $15,000 |
| 2024-08-20 | Tracey Mann | Purchase | $1,001 - $15,000 |
| 2024-08-15 | Ed Case | Purchase | $1,001 - $15,000 |
| 2024-08-07 | Scott Franklin | Purchase | $1,001 - $15,000 |
| 2024-05-16 | Ed Case | Purchase | $1,001 - $15,000 |
| 2024-01-30 | Scott Franklin | Sale (Partial) | $1,001 - $15,000 |
| 2023-03-15 | Rich McCormick | Purchase | $1,001 - $15,000 |
Signal
Bearish signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
Apple's exceptional fundamentals (liquidity 75, trend 85) provide a solid financial floor, but the catalyst score of 25 reflects meaningful headwinds: heavy insider selling (~$72M net), iPhone demand weakness, and a…
The first sentence of the analysis written for AAPL on 2026-10-20 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Unavailable or mixed. – Insider: neutral. All sales (≈ $21.1M) were pre-planned Rule 10b5-1 trades, excluded from the score. No open-market buys or discretionary sales. – Initiés : neutre. Toutes les ventes (≈ $21.1M) sont sous plan 10b5-1 préétabli, exclues du score. Aucun achat ni vente discrétionnaire.
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Congress Pulls against a bullish reading. STOCK Act sale disclosures outnumber purchases
- Timing Supports a bullish reading. Interesting trend — weekly bias up
- Financial indicators Unavailable or mixed. Current ratio 0.89 · operating margin 32% — readings disagree
Suggested stop 322.61, nearest stored support minus 0.5 ATR(6.2% under the last close). Reward/risk to the next stored resistance is 0.03. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-19 Meet the Dividend King Stock That Yields More Than Quintuple the Nasdaq-100. Here''s Why It''s a Buy in October. Procter and Gamble has built an impressive track record of dividends.
- 2026-10-19 Tech Stocks Rebound From Heavy Losses Before Big Earnings Reports; Apple, Lilly Eye Buy Points Tech stocks rebounded Monday following Friday''s heavy losses ahead of big earnings reports. Apple, Eli Lilly and Visa are near buy points.
- 2026-10-19 Remarried at 64 With Two Portfolios That Own the Same Things? Merging Doubles the Risk. These 3 ETFs Are the Combined Version Two solid portfolios built over two careers can quietly combine into a concentrated bet on the same handful of companies, and most couples never notice until they put the statements side by side.
- 2026-10-19 Retired at 55 With a Decade Before Anything Else Starts Paying? The Portfolio Is the Only Paycheck. These 3 ETFs Have to Carry It When you retire at 55 with no pension, Social Security, or other income for a decade, your brokerage account becomes the only thing standing between you and financial disaster. Getting the fund mix wrong in year one can do more damage than a crash in year fifteen.
- 2026-10-19 Apple Already Developing Higher-End HomeView Apple''s new HomeView has been a long time coming - but now, Apple is already developing a higher-end version of the device with a robotic limb, which can automatically swivel the screen toward whoever is speaking. Bloomberg''s Mark Gurman joins Ed Ludlow with the details from this week''s Power On newsletter on "Bloomberg Tech.
- 2026-10-19 Apple to host ''Pro and tell'' event on Oct. 28 in LA Apple to host ''Pro and tell'' event on Oct. 28 in LA
- 2026-10-19 Apple announces product launch event for Oct. 28. Analysts expect touchscreen laptop Apple announced a product launch event on Oct. 28 in Los Angeles, sending invites on Monday to media and analysts for what it''s calling "Pro and tell." Analysts expect Apple to release new Macs, including potentially the company''s first touchscreen laptop.
- 2026-10-19 Apple stock in red: why this analyst thinks iPhone demand will weaken Apple shares AAPL fell 0.54% on Monday as a KeyBanc survey pointed to weaker consumer intentions to upgrade their iPhones over the next year, despite stronger initial interest in the iPhone 18 compared with its predecessor. Around 20% of survey respondents said they had purchased or pre-ordered an iPhone 18, up from 17% for the iPhone 17 a year earlier.
- 2026-10-19 Apple Stock Dips as iPhone 18 Pro Weakness Centers on China Jefferies said Apple (AAPL) is seeing weaker demand for its iPhone 18 Pro and Pro Max, pointing mainly to signals from China, including shorter lead times and d
- 2026-10-19 Apple iPhone Duo Has 82-Day Lead Time: Analyst Names Tech Giant ''Eventual'' AI Winner Strong lead times and demand for the iPhone Duo foldable smartphone from Apple Inc (NASDAQ:AAPL) have one analyst seeing more upside for the stock after it recently hit all-time highs.
Market snapshot
Financial ratios
| Metric | Trend | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 46.9% | 46.2% | 44.1% | 43.3% | 41.8% | |
| Ebit Margin | 31.9% | 31.6% | 30.7% | 30.9% | 30.6% | |
| Ebitda Margin | 34.7% | 34.5% | 33.7% | 33.8% | 33.7% | |
| Operating Profit Margin | 32.0% | 31.5% | 29.8% | 30.3% | 29.8% | |
| Pretax Profit Margin | 31.9% | 31.6% | 29.7% | 30.2% | 29.9% | |
| Continuous Operations Profit Margin | 26.9% | 24.0% | 25.3% | 25.3% | 25.9% | |
| Net Profit Margin | 26.9% | 24.0% | 25.3% | 25.3% | 25.9% | |
| Bottom Line Profit Margin | 26.9% | 24.0% | 25.3% | 25.3% | 25.9% | |
| Current Ratio | 0.893 | 0.867 | 0.988 | 0.879 | 1.075 | |
| Quick Ratio | 0.859 | 0.826 | 0.944 | 0.847 | 1.022 | |
| Solvency Ratio | 0.433 | 0.341 | 0.374 | 0.367 | 0.368 | |
| Cash Ratio | 0.217 | 0.170 | 0.206 | 0.154 | 0.278 | |
| Price To Earnings Ratio | 34.107 | 37.282 | 27.794 | 24.460 | 25.912 | |
| Price To Earnings Growth Ratio | 1.510 | -45.931 | 170.932 | 2.889 | 0.363 | |
| Forward Price To Earnings Growth Ratio | 1.510 | -45.931 | 170.932 | 2.889 | 0.363 | |
| Price To Earnings Diluted Ratio | 34.244 | 37.465 | 27.930 | 24.620 | 26.189 | |
| Price To Earnings Diluted Growth Ratio | 1.509 | -45.933 | 85.326 | 2.762 | 0.369 | |
| Price To Book Ratio | 51.792 | 61.372 | 43.375 | 48.140 | 38.893 | |
| Price To Sales Ratio | 9.176 | 8.938 | 7.033 | 6.186 | 6.708 | |
| Price To Free Cash Flow Ratio | 38.664 | 32.123 | 27.068 | 21.889 | 26.398 | |
| Price To Operating Cash Flow Ratio | 34.254 | 29.556 | 24.385 | 19.970 | 23.585 | |
| Debt To Assets Ratio | 0.313 | 0.326 | 0.351 | 0.376 | 0.389 | |
| Debt To Equity Ratio | 1.524 | 2.091 | 1.994 | 2.614 | 2.164 | |
| Debt To Capital Ratio | 0.604 | 0.676 | 0.666 | 0.723 | 0.684 | |
| Long Term Debt To Capital Ratio | 0.515 | 0.601 | 0.605 | 0.661 | 0.634 | |
| Financial Leverage Ratio | 4.872 | 6.409 | 5.673 | 6.962 | 5.564 | |
| Working Capital Turnover Ratio | -20.261 | -31.100 | -37.727 | -85.519 | 15.346 | |
| Operating Cash Flow Ratio | 0.673 | 0.670 | 0.761 | 0.793 | 0.829 | |
| Operating Cash Flow Sales Ratio | 0.268 | 0.302 | 0.288 | 0.310 | 0.284 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.886 | 0.920 | 0.901 | 0.912 | 0.893 | |
| Debt Service Coverage Ratio | 6.085 | 5.038 | 5.696 | 4.735 | 5.949 | |
| Interest Coverage Ratio | 0.000 | 0.000 | 29.062 | 40.750 | 41.191 | |
| Short Term Operating Cash Flow Coverage Ratio | 5.484 | 5.664 | 6.993 | 5.786 | 6.664 | |
| Operating Cash Flow Coverage Ratio | 0.992 | 0.993 | 0.892 | 0.922 | 0.762 | |
| Capital Expenditure Coverage Ratio | 8.768 | 12.518 | 10.087 | 11.407 | 9.385 | |
| Dividend Paid And Capex Coverage Ratio | 3.962 | 4.791 | 4.254 | 4.781 | 4.072 | |
| Dividend Payout Ratio | 0.138 | 0.163 | 0.155 | 0.149 | 0.153 | |
| Enterprise Value Multiple | 26.970 | 26.564 | 21.593 | 19.140 | 20.752 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 46.9% | ▲0.7% | ▲2.4% |
| Ebit Margin | 31.9% | ▲0.3% | ▲0.8% |
| Ebitda Margin | 34.7% | ▲0.2% | ▲0.6% |
| Operating Profit Margin | 32.0% | ▲0.5% | ▲1.3% |
| Pretax Profit Margin | 31.9% | ▲0.3% | ▲1.2% |
| Continuous Operations Profit Margin | 26.9% | ▲2.9% | ▲1.4% |
| Net Profit Margin | 26.9% | ▲2.9% | ▲1.4% |
| Bottom Line Profit Margin | 26.9% | ▲2.9% | ▲1.4% |
| Current Ratio | 0.893 | ▲0.026 | ▼-0.047 |
| Quick Ratio | 0.859 | ▲0.033 | ▼-0.041 |
| Solvency Ratio | 0.433 | ▲0.092 | ▲0.057 |
| Cash Ratio | 0.217 | ▲0.047 | ▲0.012 |
| Price To Earnings Ratio | 34.107 | ▼-3.175 | ▲4.196 |
| Price To Earnings Growth Ratio | 1.510 | ▲47.441 | ▼-24.443 |
| Forward Price To Earnings Growth Ratio | 1.510 | ▲47.441 | ▼-24.443 |
| Price To Earnings Diluted Ratio | 34.244 | ▼-3.221 | ▲4.154 |
| Price To Earnings Diluted Growth Ratio | 1.509 | ▲47.441 | ▼-7.298 |
| Price To Book Ratio | 51.791 | ▼-9.581 | ▲3.077 |
| Price To Sales Ratio | 9.176 | ▲0.238 | ▲1.568 |
| Price To Free Cash Flow Ratio | 38.664 | ▲6.542 | ▲9.436 |
| Price To Operating Cash Flow Ratio | 34.254 | ▲4.698 | ▲7.904 |
| Debt To Assets Ratio | 0.313 | ▼-0.013 | ▼-0.038 |
| Debt To Equity Ratio | 1.524 | ▼-0.567 | ▼-0.553 |
| Debt To Capital Ratio | 0.604 | ▼-0.073 | ▼-0.067 |
| Long Term Debt To Capital Ratio | 0.515 | ▼-0.086 | ▼-0.088 |
| Financial Leverage Ratio | 4.872 | ▼-1.537 | ▼-1.024 |
| Working Capital Turnover Ratio | -20.262 | ▲10.838 | ▲11.591 |
| Operating Cash Flow Ratio | 0.673 | ▲0.003 | ▼-0.072 |
| Operating Cash Flow Sales Ratio | 0.268 | ▼-0.035 | ▼-0.023 |
| Free Cash Flow Operating Cash Flow Ratio | 0.886 | ▼-0.034 | ▼-0.017 |
| Debt Service Coverage Ratio | 6.085 | ▲1.048 | ▲0.585 |
| Interest Coverage Ratio | 0.000 | 0.000 | ▼-22.200 |
| Short Term Operating Cash Flow Coverage Ratio | 5.484 | ▼-0.180 | ▼-0.634 |
| Operating Cash Flow Coverage Ratio | 0.992 | ▼-0.001 | ▲0.080 |
| Capital Expenditure Coverage Ratio | 8.768 | ▼-3.750 | ▼-1.665 |
| Dividend Paid And Capex Coverage Ratio | 3.962 | ▼-0.829 | ▼-0.410 |
| Dividend Payout Ratio | 0.138 | ▼-0.025 | ▼-0.014 |
| Enterprise Value Multiple | 26.970 | ▲0.406 | ▲3.966 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $3818.74B | $3495.16B | $2695.57B | $2439.37B | $2453.75B | |
| Enterprise value | $3895.19B | $3584.28B | $2789.53B | $2548.20B | $2555.33B | |
| EV / Sales | 9.36x | 9.17x | 7.28x | 6.46x | 6.99x | |
| EV / Op. cash flow | 34.94x | 30.31x | 25.23x | 20.86x | 24.56x | |
| EV / Free cash flow | 39.44x | 32.94x | 28.01x | 22.87x | 27.49x | |
| EV / EBITDA | 26.97x | 26.56x | 21.59x | 19.14x | 20.75x | |
| Net debt / EBITDA | 0.53x | 0.66x | 0.73x | 0.82x | 0.82x | |
| Current ratio | 0.89x | 0.87x | 0.99x | 0.88x | 1.07x | |
| Income quality | 0.99x | 1.26x | 1.14x | 1.22x | 1.10x | |
| Graham number | $29 | $23 | $23 | $21 | $22 | |
| Graham net-net | -$12 | -$12 | -$11 | -$13 | -$11 | |
| Tax burden | 84.4% | 75.9% | 85.3% | 83.8% | 86.7% | |
| Interest burden | 100.0% | 100.0% | 96.7% | 97.6% | 97.6% | |
| Working capital | -$17.67B | -$23.41B | -$1.74B | -$18.58B | $9.36B | |
| Invested capital | $32.16B | $22.27B | $52.63B | $33.96B | $58.88B | |
| Return on assets | 31.2% | 25.7% | 27.5% | 28.3% | 27.0% | |
| Operating ROA | 36.7% | 34.3% | 32.4% | 33.9% | 32.3% | |
| Return on tangible assets | 31.2% | 25.7% | 27.5% | 28.3% | 27.0% | |
| Return on equity | 151.9% | 164.6% | 156.1% | 197.0% | 150.1% | |
| Return on invested capital | 52.0% | 44.3% | 43.4% | 45.2% | 38.9% | |
| Return on capital employed | 68.7% | 65.3% | 55.1% | 60.1% | 48.3% | |
| Earnings yield | 2.9% | 2.7% | 3.6% | 4.1% | 3.9% | |
| Free cash flow yield | 2.6% | 3.1% | 3.7% | 4.6% | 3.8% | |
| Capex / Op. cash flow | 11.4% | 8.0% | 9.9% | 8.8% | 10.7% | |
| Capex / Depreciation | 108.7% | 82.5% | 95.1% | 96.4% | 98.2% | |
| Capex / Sales | 3.1% | 2.4% | 2.9% | 2.7% | 3.0% | |
| SG&A / Sales | 6.6% | 6.7% | 6.5% | 6.4% | 6.0% | |
| R&D / Sales | 8.3% | 8.0% | 7.8% | 6.7% | 6.0% | |
| Stock comp / Sales | 3.1% | 3.0% | 2.8% | 2.3% | 2.2% | |
| Intangibles / Total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Days sales outstanding | 64d | 62d | 58d | 56d | 51d | |
| Days payables outstanding | 115d | 120d | 107d | 105d | 94d | |
| Operating cycle | 73d | 74d | 69d | 64d | 63d | |
| Cash conversion cycle | -42d | -45d | -38d | -40d | -31d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years