← Insiders

AAPL

VENTE TOTALE: 1439 titres (~442852 USD)

Insiders
Newstead Jennifer
Total bought
Total sold
$442,852
Last activity
2026-08-11
Last synced
2026-08-21 23:36:53 Synced via automated research pipeline

Insider holdings as a share of total assets aren't available for this company.

Price (1 year)

Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.

Market snapshot

Signal

Neutral signal Scored 2026-09-06

AAPL exhibits world-class fundamentals with exceptional profitability metrics and strong cash generation, but the weak catalyst score (35) driven by insider selling, mixed congressional trades, and geopolitical…

The first sentence of the analysis written for AAPL on 2026-09-06 - 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.

Financial ratios

MetricTrend2025-09-272024-09-282023-09-302022-09-242021-09-25
Gross Profit Margin46.9%46.2%44.1%43.3%41.8%
Ebit Margin31.9%31.6%30.7%30.9%30.6%
Ebitda Margin34.7%34.5%33.7%33.8%33.7%
Operating Profit Margin32.0%31.5%29.8%30.3%29.8%
Pretax Profit Margin31.9%31.6%29.7%30.2%29.9%
Continuous Operations Profit Margin26.9%24.0%25.3%25.3%25.9%
Net Profit Margin26.9%24.0%25.3%25.3%25.9%
Bottom Line Profit Margin26.9%24.0%25.3%25.3%25.9%
Current Ratio0.8930.8670.9880.8791.075
Quick Ratio0.8590.8260.9440.8471.022
Solvency Ratio0.4330.3410.3740.3670.368
Cash Ratio0.2170.1700.2060.1540.278
Price To Earnings Ratio34.10737.28227.79424.46025.912
Price To Earnings Growth Ratio1.510-45.931170.9322.8890.363
Forward Price To Earnings Growth Ratio1.510-45.931170.9322.8890.363
Price To Earnings Diluted Ratio34.24437.46527.93024.62026.189
Price To Earnings Diluted Growth Ratio1.509-45.93385.3262.7620.369
Price To Book Ratio51.79261.37243.37548.14038.893
Price To Sales Ratio9.1768.9387.0336.1866.708
Price To Free Cash Flow Ratio38.66432.12327.06821.88926.398
Price To Operating Cash Flow Ratio34.25429.55624.38519.97023.585
Debt To Assets Ratio0.3130.3260.3510.3760.389
Debt To Equity Ratio1.5242.0911.9942.6142.164
Debt To Capital Ratio0.6040.6760.6660.7230.684
Long Term Debt To Capital Ratio0.5150.6010.6050.6610.634
Financial Leverage Ratio4.8726.4095.6736.9625.564
Working Capital Turnover Ratio-20.261-31.100-37.727-85.51915.346
Operating Cash Flow Ratio0.6730.6700.7610.7930.829
Operating Cash Flow Sales Ratio0.2680.3020.2880.3100.284
Free Cash Flow Operating Cash Flow Ratio0.8860.9200.9010.9120.893
Debt Service Coverage Ratio6.0855.0385.6964.7355.949
Interest Coverage Ratio0.0000.00029.06240.75041.191
Short Term Operating Cash Flow Coverage Ratio5.4845.6646.9935.7866.664
Operating Cash Flow Coverage Ratio0.9920.9930.8920.9220.762
Capital Expenditure Coverage Ratio8.76812.51810.08711.4079.385
Dividend Paid And Capex Coverage Ratio3.9624.7914.2544.7814.072
Dividend Payout Ratio0.1380.1630.1550.1490.153
Enterprise Value Multiple26.97026.56421.59319.14020.752

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

MetricCurrentvs 1Y agovs 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

MetricTrend20252024202320222021
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 / Sales9.36x9.17x7.28x6.46x6.99x
EV / Op. cash flow34.94x30.31x25.23x20.86x24.56x
EV / Free cash flow39.44x32.94x28.01x22.87x27.49x
EV / EBITDA26.97x26.56x21.59x19.14x20.75x
Net debt / EBITDA0.53x0.66x0.73x0.82x0.82x
Current ratio0.89x0.87x0.99x0.88x1.07x
Income quality0.99x1.26x1.14x1.22x1.10x
Graham number$29$23$23$21$22
Graham net-net-$12-$12-$11-$13-$11
Tax burden84.4%75.9%85.3%83.8%86.7%
Interest burden100.0%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 assets31.2%25.7%27.5%28.3%27.0%
Operating ROA36.7%34.3%32.4%33.9%32.3%
Return on tangible assets31.2%25.7%27.5%28.3%27.0%
Return on equity151.9%164.6%156.1%197.0%150.1%
Return on invested capital52.0%44.3%43.4%45.2%38.9%
Return on capital employed68.7%65.3%55.1%60.1%48.3%
Earnings yield2.9%2.7%3.6%4.1%3.9%
Free cash flow yield2.6%3.1%3.7%4.6%3.8%
Capex / Op. cash flow11.4%8.0%9.9%8.8%10.7%
Capex / Depreciation108.7%82.5%95.1%96.4%98.2%
Capex / Sales3.1%2.4%2.9%2.7%3.0%
SG&A / Sales6.6%6.7%6.5%6.4%6.0%
R&D / Sales8.3%8.0%7.8%6.7%6.0%
Stock comp / Sales3.1%3.0%2.8%2.3%2.2%
Intangibles / Total assets0.0%0.0%0.0%0.0%0.0%
Days sales outstanding64d62d58d56d51d
Days payables outstanding115d120d107d105d94d
Operating cycle73d74d69d64d63d
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

Valuation
Market cap ▲+9.3%EV / Sales ▲+2.1%EV / EBITDA ▲+1.5%EV / Op. cash flow ▲+4.630Earnings yield ▲+0.003Graham number ▲+6.250
Profitability
Return on equity ▼-0.127Return on assets ▲+0.055Return on invested capital ▲+0.077Return on capital employed ▲+0.034Operating ROA ▲+0.024Income quality ▼-0.266Tax burden ▲+0.085
Efficiency
Days sales outstanding ▲+2.155Days payables outstanding ▼-4.258Operating cycle ▼-1.042Cash conversion cycle ▲+3.216Capex / Sales ▲+0.006R&D / Sales ▲+0.003
Balance-sheet strength
Current ratio ▲+0.026Net debt / EBITDA ▼-0.131Working capital ▲+5731000000.000Invested capital ▲+9885000000.000Intangibles / Total assets n/a

Change over 5 years

Valuation
Market cap ▲+55.6%EV / Sales ▲+34.0%EV / EBITDA ▲+30.0%EV / Op. cash flow ▲+10.379Earnings yield ▼-0.009Graham number ▲+6.886
Profitability
Return on equity ▲+0.018Return on assets ▲+0.042Return on invested capital ▲+0.130Return on capital employed ▲+0.204Operating ROA ▲+0.045Income quality ▼-0.104Tax burden ▼-0.023
Efficiency
Days sales outstanding ▲+12.597Days payables outstanding ▲+21.549Operating cycle ▲+10.766Cash conversion cycle ▼-10.784Capex / Sales +0.000R&D / Sales ▲+0.023
Balance-sheet strength
Current ratio ▼-0.181Net debt / EBITDA ▼-0.296Working capital ▼-27029000000.000Invested capital ▼-26722000000.000Intangibles / Total assets n/a

Employee count

Peer market caps

Congressional trades

Recent trades

DateRepresentativeTypeAmount
2026-06-25Michael RulliSale$1,001 - $15,000
2026-06-16Matt Van EppsSale$1,001 - $15,000
2026-06-05Ro KhannaPurchase$1,001 - $15,000
2026-06-05Ro KhannaSale$1,001 - $15,000
2026-06-05Gilbert CisnerosPurchase$1,001 - $15,000
2026-06-01Dan CrenshawSale$1,001 - $15,000
2026-05-15David TaylorSale$1,001 - $15,000
2026-05-15David TaylorSale$1,001 - $15,000
2026-05-15David TaylorSale$1,001 - $15,000
2026-05-14Cleo FieldsPurchase$1,001 - $15,000
2026-05-14Ed CasePurchase$1,001 - $15,000
2026-04-15John McGuirePurchase$1,001 - $15,000
2026-04-08Lizzie FletcherSale$1,001 - $15,000
2026-03-16Mark AlfordSale Partial$1,001 - $15,000
2026-03-16Mark AlfordSale (Partial)$1,001 - $15,000
2026-03-06Ro KhannaSale$1,001 - $15,000
2026-02-26David TaylorSale$1,001 - $15,000
2026-02-18Thomas SuozziSale$15,001 - $50,000
2026-02-12Ed CasePurchase$1,001 - $15,000
2026-02-12Cleo FieldsPurchase$1,001 - $15,000
2026-02-02Julia LetlowPurchase$1,001 - $15,000
2026-01-29Ro KhannaSale$15,001 - $50,000
2026-01-16David TaylorPurchase$1,001 - $15,000
2026-01-09Shri ThanedarSale$100,001 - $250,000
2025-12-30Nancy PelosiSale (Partial)$5,000,001 - $25,000,000
2025-12-30Nancy PelosiPurchase$250,001 - $500,000
2025-12-24Nancy PelosiSale (Partial)$5,000,001 - $25,000,000
2025-11-24Debbie DingellSale (Partial)$50,001 - $100,000
2025-11-18Gilbert CisnerosPurchase$1,001 - $15,000
2025-11-13Ed CasePurchase$1,001 - $15,000
2025-11-13Cleo FieldsPurchase$1,001 - $15,000
2025-11-05Rich McCormickPurchase$1,001 - $15,000
2025-10-31Lisa McClainSale$15,001 - $50,000
2025-10-30Lisa McClainPurchase$15,001 - $50,000
2025-10-30Lisa McClainSale$15,001 - $50,000
2025-10-30Cleo FieldsPurchase$250,001 - $500,000
2025-10-30David TaylorSale$1,001 - $15,000
2025-10-30David TaylorSale$1,001 - $15,000
2025-10-27Michael RulliSale$1,001 - $15,000
2025-10-23Cleo FieldsPurchase$100,001 - $250,000
2025-10-22Nancy PelosiSale$100,001 - $250,000
2025-10-17Gilbert CisnerosPurchase$1,001 - $15,000
2025-10-17Ro KhannaSale$15,001 - $50,000
2025-10-14Lisa McClainSale$1,001 - $15,000
2025-10-03Ro KhannaPurchase$1,001 - $15,000
2025-09-23Valerie HoyleSale (Full)$15,001 - $50,000
2025-09-19Ro KhannaSale$1,001 - $15,000
2025-09-11Lisa McClainPurchase$1,001 - $15,000
2025-09-10Cleo FieldsPurchase$50,001 - $100,000
2025-09-05Ro KhannaPurchase$1,001 - $15,000
2025-09-03Cleo FieldsPurchase$100,001 - $250,000
2025-08-14Ed CasePurchase$1,001 - $15,000
2025-08-14Cleo FieldsPurchase$1,001 - $15,000
2025-08-08Adam SmithSale (Full)$1,001 - $15,000
2025-08-01Michael RulliPurchase$1,001 - $15,000
2025-08-01Cleo FieldsPurchase$15,001 - $50,000
2025-07-29Cleo FieldsPurchase$100,001 - $250,000
2025-07-25Ro KhannaPurchase$15,001 - $50,000
2025-07-22Lisa McClainSale$1,001 - $15,000
2025-07-22Lisa McClainSale (Partial)$1,001 - $15,000
2025-07-11Ritchie TorresSale (Full)$1,001 - $15,000
2025-07-02Ro KhannaSale$15,001 - $50,000
2025-06-30Cleo FieldsPurchase$100,001 - $250,000
2025-06-30Cleo FieldsPurchase$50,001 - $100,000
2025-06-30Cleo FieldsPurchase$50,001 - $100,000
2025-06-30Cleo FieldsPurchase$15,001 - $50,000
2025-06-25Cleo FieldsPurchase$50,001 - $100,000
2025-06-25Cleo FieldsPurchase$1,001 - $15,000
2025-06-25Cleo FieldsPurchase$100,001 - $250,000
2025-06-17Lisa McClainPurchase$1,001 - $15,000
2025-06-17Lisa McClainPurchase$1,001 - $15,000
2025-06-16Scott Mr FranklinSale$15,001 - $50,000
2025-06-09Lisa McClainPurchase$1,001 - $15,000
2025-06-09Lisa McClainPurchase$1,001 - $15,000
2025-06-09Cleo FieldsPurchase$1,001 - $15,000
2025-06-09Cleo FieldsPurchase$1,001 - $15,000
2025-06-06Valerie HoylePurchase$1,001 - $15,000
2025-06-03Cleo FieldsPurchase$1,001 - $15,000
2025-06-02Tim MooreSale (Full)$100,001 - $250,000
2025-06-02Tim MoorePurchase$50,001 - $100,000
2025-05-15Ed CasePurchase$1,001 - $15,000
2025-05-01Julia LetlowSale (Partial)$1,001 - $15,000
2025-03-18Sheri BiggsSale (Full)$15,001 - $50,000
2025-02-13Ed CasePurchase$1,001 - $15,000
2025-02-11Daniel MeuserSale$15,001 - $50,000
2025-02-07Tim WalbergPurchase$15,001 - $50,000
2025-01-31Julia LetlowPurchase$1,001 - $15,000
2024-12-18Julia LetlowSale (Partial)$1,001 - $15,000
2024-12-11Lisa McClainPurchase$1,001 - $15,000
2024-12-11Lisa McClainPurchase$1,001 - $15,000
2024-11-14Ed CasePurchase$1,001 - $15,000
2024-10-29Valerie HoylePurchase$1,001 - $15,000
2024-10-23Julia LetlowPurchase$15,001 - $50,000
2024-09-09Tracey Robert MannSale$1,001 - $15,000
2024-08-20Tracey Robert MannPurchase$1,001 - $15,000
2024-08-15Ed CasePurchase$1,001 - $15,000
2024-08-07Scott Mr FranklinPurchase$1,001 - $15,000
2024-05-16Ed CasePurchase$1,001 - $15,000
2024-01-30Scott Mr FranklinSale$1,001 - $15,000
2023-03-15Richard Dean Dr McCormickPurchase$1,001 - $15,000

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