TenQ · fact sheet · as of 2026-08-26
Apple (AAPL)
Strong business, priced for a lot of it — 28 of 36 checks passed.
Full analysis: report · all charts. Every figure below is computed from SEC EDGAR XBRL filings. Prices delayed. Not investment advice.
Scores (checks passed)
- Value 0/6: Expensive against its own history and its sector — you're paying up for what you get.
- Future — not scored: No analyst coverage — so we show the reported growth trend below instead of a forecast. (no analyst coverage)
- Growth 5/6: The business is genuinely growing — revenue +14.2% in the last year, and it's consistent.
- Quality 6/6: Rare profitability: margins and returns on capital are well above its peers.
- Health 6/6: A fortress balance sheet — this company can survive a very bad year.
- Momentum 6/6: The market agrees: this stock is in a healthy uptrend on every horizon.
- Dividends 5/6: Pays reliably and affordably — but at a token yield, this is a gesture, not income.
Key figures
| Revenue (TTM) | $466.8B |
| Net income (TTM) | $128.9B |
| Free cash flow (TTM) | $136.7B |
| Gross margin | 48.7% |
| Operating margin | 33.2% |
| Return on equity | 119.9% |
| P/E | 37.8x |
| P/E, own 10-yr median | 27.7x |
| P/S | 10.4x |
| Debt / equity | 0.77x |
| Cash | $39.5B |
| Revenue growth (1y) | +14.2% |
| Revenue CAGR (3y) | +1.8% |
| Dividend yield | 0.3% |
Signature data points
- Revenue by product: Still an iPhone company: $54.3B of $109.4B last quarter (50%). Services ($30.7B) is the diversification bet — higher margin, stickier. chart →
- Revenue by region: Greater China: $18.8B last quarter vs $45.8B in the Americas — the region every Apple bear case starts with. chart →
Insider activity (open-market, recent filings)
Buys: $0.00 · Sells: $160M detail →
Method: figures computed deterministically from SEC EDGAR XBRL (companyfacts, frames, financial-statement-and-notes datasets, Form 4). Scores count transparent pass/fail checks. Missing data is shown as missing, never estimated. © TenQ — cite with a link to this page.