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AAPL Apple Inc.

Nasdaq, CIK 0000320193, fiscal year ends 09/26. Last price 347.725 on 2026-10-23, market value 5074.8 billion dollars.

Machine-readable: AAPL.json, AAPL.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.

Philosophy	Score	Status	Current inputs as of	History used	Price	Verification	Rules
Graham Defensive	40	ok	2025-09-27 stale: Revenue, current_assets, current_liabilities, lt_debt, equity	2013–2025	2026-10-23	14 verified, 21 unverified	method
Magic Formula	60	ok	2025-12-27 stale: operating_income_q, operating_income_q, operating_income_q, current_assets, current_liabilities, cash, ppe_net, debt_incl_current, debt_short	—	2026-10-23	—	method
Momentum	80	ok	2026-10-23	—	2026-10-23	—	method
Insider	0	no open-market transactions in window	2026-10-23	—	—	—	method
Buffett Quality	85	ok	2026-06-27 stale: debt_incl_current, debt_short	2016–2025	2026-10-23	0 verified, 48 unverified	method
Lynch GARP	50	ok	2026-06-27 stale: debt_incl_current, debt_short, equity, cash	2020–2025	2026-10-23	0 verified, 6 unverified	method
Graham Enterprising	35	ok	2026-06-27 stale: current_assets, current_liabilities, debt_incl_current, debt_short, equity	2020–2025	2026-10-23	0 verified, 12 unverified	method
Piotroski F-Score	89	ok	—	2024–2026	—	0 verified, 27 unverified	method

Market value, source trail

market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used

Input	Value	Unit	Period / date	Source
Traded price	347.725	USD per traded unit (share or ADS)	2026-10-23	Yahoo Finance
SEC shares outstanding	14,594,180,000	underlying shares	2026-07-17	SEC cover page 10-Q 0000320193-26-000020 (14,594,180,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/320193/000032019326000020/aapl-20260627.htm 0000320193-26-000020
Depositary ratio	1.0	underlying shares per traded unit		domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares	5,074,761,240,500	USD	2026-10-23 shares at 2026-07-17	347.725 (price 2026-10-23) / 1 x 14,594,180,000 (shares at 2026-07-17) = 5,074,761,240,500

Graham Defensive

40 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Adequate size	416.16 revenue $B	>= 1	5.0 / 5
2a Current ratio	1.0	>= 2.0	0.0 / 15
2b Long-term debt vs working capital	145.0 LTD / WC	<= 1.0	0.0 / 15
3 Positive earnings each of 10 years	10 of 10	10 of 10	15.0 / 15
4 Dividends every year for 20 years	14 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011 XBRL check: 13 years agree, 7 unverified	20 of 20	10.5 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago	2.00 -> 6.56 (+228%)	>= +33%	10.0 / 10
6 P/E on 3-year average EPS	53.0	<= 15	0.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5	P/B 47.20, product 2503.1	<= 1.5 or <= 22.5	0.0 / 10

Inputs, 37 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	347.725	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
Revenue	416161000000.0	2025-09-27 stale	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000320193-25-000079	unverified
current_assets	149818000000.0	2026-06-27 stale	SEC XBRL AssetsCurrent 0000320193-26-000020	unverified
current_liabilities	149326000000.0	2026-06-27 stale	SEC XBRL LiabilitiesCurrent 0000320193-26-000020	unverified
lt_debt	71340000000.0	2026-06-27 stale	SEC XBRL LongTermDebtNoncurrent 0000320193-26-000020	unverified
equity	107520000000.0	2026-06-27 stale	SEC XBRL StockholdersEquity 0000320193-26-000020	unverified
Net income FY2016	45687000000.0	2016-09-24 history	SEC XBRL NetIncomeLoss 0000320193-18-000145	unverified
Net income FY2017	48351000000.0	2017-09-30 history	SEC XBRL NetIncomeLoss 0000320193-19-000119	unverified
Net income FY2018	59531000000.0	2018-09-29 history	SEC XBRL NetIncomeLoss 0000320193-20-000096	unverified
Net income FY2019	55256000000.0	2019-09-28 history	SEC XBRL NetIncomeLoss 0000320193-21-000105	unverified
Net income FY2020	57411000000.0	2020-09-26 history	SEC XBRL NetIncomeLoss 0000320193-22-000108	unverified
Net income FY2021	94680000000.0	2021-09-25 history	SEC XBRL NetIncomeLoss 0000320193-23-000106	unverified
Net income FY2022	99803000000.0	2022-09-24 history	SEC XBRL NetIncomeLoss 0000320193-24-000123	unverified
Net income FY2023	96995000000.0	2023-09-30 history	SEC XBRL NetIncomeLoss 0000320193-25-000079	unverified
Net income FY2024	93736000000.0	2024-09-28 history	SEC XBRL NetIncomeLoss 0000320193-25-000079	unverified
Net income FY2025	112010000000.0	2025-09-27 history	SEC XBRL NetIncomeLoss 0000320193-25-000079	unverified
Dividend years (Yahoo)	[1987, 1988, 1989, 1990, 1991, 1992, 1993, 1994, 1995, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026]	history	Yahoo Finance dividend history	verified (partly: XBRL covers 13 of 20 years)
Dividends per share FY2013 (XBRL)	1.64	2013-09-28 history	SEC XBRL CommonStockDividendsPerShareDeclared 0001193125-15-356351	verified
Dividends per share FY2014 (XBRL)	1.82	2014-09-27 history	SEC XBRL CommonStockDividendsPerShareDeclared 0001628280-16-020309	verified
Dividends per share FY2015 (XBRL)	1.98	2015-09-26 history	SEC XBRL CommonStockDividendsPerShareDeclared 0000320193-17-000070	verified
Dividends per share FY2016 (XBRL)	2.18	2016-09-24 history	SEC XBRL CommonStockDividendsPerShareDeclared 0000320193-18-000145	verified
Dividends per share FY2017 (XBRL)	2.4	2017-09-30 history	SEC XBRL CommonStockDividendsPerShareDeclared 0000320193-19-000119	verified
Dividends per share FY2018 (XBRL)	0.68	2018-09-29 history	SEC XBRL CommonStockDividendsPerShareDeclared 0000320193-20-000096	verified
Dividends per share FY2019 (XBRL)	0.75	2019-09-28 history	SEC XBRL CommonStockDividendsPerShareDeclared 0000320193-21-000105	verified
Dividends per share FY2020 (XBRL)	0.795	2020-09-26 history	SEC XBRL CommonStockDividendsPerShareDeclared 0000320193-22-000108	verified
Dividends per share FY2021 (XBRL)	0.85	2021-09-25 history	SEC XBRL CommonStockDividendsPerShareDeclared 0000320193-23-000106	verified
Dividends per share FY2022 (XBRL)	0.9	2022-09-24 history	SEC XBRL CommonStockDividendsPerShareDeclared 0000320193-24-000123	verified
Dividends per share FY2023 (XBRL)	0.94	2023-09-30 history	SEC XBRL CommonStockDividendsPerShareDeclared 0000320193-25-000079	verified
Dividends per share FY2024 (XBRL)	0.98	2024-09-28 history	SEC XBRL CommonStockDividendsPerShareDeclared 0000320193-25-000079	verified
Dividends per share FY2025 (XBRL)	1.02	2025-09-27 history	SEC XBRL CommonStockDividendsPerShareDeclared 0000320193-25-000079	verified
EPS diluted FY2014	1.6125	2014-09-27 history	SEC XBRL EarningsPerShareDiluted 0001628280-16-020309	unverified
EPS diluted FY2015	2.305	2015-09-26 history	SEC XBRL EarningsPerShareDiluted 0000320193-17-000070	unverified
EPS diluted FY2016	2.0775	2016-09-24 history	SEC XBRL EarningsPerShareDiluted 0000320193-18-000145	unverified
EPS diluted FY2023	6.13	2023-09-30 history	SEC XBRL EarningsPerShareDiluted 0000320193-25-000079	unverified
EPS diluted FY2024	6.08	2024-09-28 history	SEC XBRL EarningsPerShareDiluted 0000320193-25-000079	unverified
EPS diluted FY2025	7.46	2025-09-27 history	SEC XBRL EarningsPerShareDiluted 0000320193-25-000079	unverified
Shares outstanding	14594180000.0	2026-07-17	SEC cover page 10-Q 0000320193-26-000020 (14,594,180,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/320193/000032019326000020/aapl-20260627.htm 0000320193-26-000020	not cross-checked

Magic Formula

60 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (84,297,000,000) - cash	3.02 % (rank 151)
Return on capital (EBIT/(NWC+PPE)) net working capital 492,000,000 used as reported	298.25 % (rank 10)
Combined rank	161

Inputs, 16 numbers with their sources

Input	Value	Period	Source	Check
operating_income	133050000000.0	2025-09-27 history	SEC XBRL OperatingIncomeLoss 0000320193-25-000079	not cross-checked
operating_income_q	50852000000.0	2025-12-27 stale	SEC XBRL OperatingIncomeLoss (quarter CY2025Q4) 0000320193-26-000006	not cross-checked
operating_income_q	42832000000.0	2024-12-28 history	SEC XBRL OperatingIncomeLoss (quarter CY2024Q4) 0000320193-26-000006	not cross-checked
operating_income_q	35885000000.0	2026-03-28 stale	SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0000320193-26-000013	not cross-checked
operating_income_q	29589000000.0	2025-03-29 history	SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0000320193-26-000013	not cross-checked
operating_income_q	35695000000.0	2026-06-27 stale	SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0000320193-26-000020	not cross-checked
operating_income_q	28202000000.0	2025-06-28 history	SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0000320193-26-000020	not cross-checked
current_assets	149818000000.0	2026-06-27 stale	SEC XBRL AssetsCurrent 0000320193-26-000020	not cross-checked
current_liabilities	149326000000.0	2026-06-27 stale	SEC XBRL LiabilitiesCurrent 0000320193-26-000020	not cross-checked
cash	39544000000.0	2026-06-27 stale	SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000320193-26-000020	not cross-checked
ppe_net	51431000000.0	2026-06-27 stale	SEC XBRL PropertyPlantAndEquipmentNet 0000320193-26-000020	not cross-checked
debt_incl_current	82300000000.0	2026-06-27 stale	SEC XBRL LongTermDebt 0000320193-26-000020	not cross-checked
debt_short	1997000000.0	2026-06-27 stale	SEC XBRL CommercialPaper 0000320193-26-000020	not cross-checked
shares_out	14594180000.0	2026-07-17	SEC cover page 10-Q 0000320193-26-000020 (14,594,180,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/320193/000032019326000020/aapl-20260627.htm 0000320193-26-000020	not cross-checked
Price (close)	347.725	2026-10-23	Yahoo Finance / Alpaca Market Data	not cross-checked
note	debt = LongTermDebt (incl. current maturities) + short-term borrowings			not cross-checked

Momentum

80 of 100. ok. How this is scored.

Test or factor	Value	Points
12-1 month return	30.3 % (percentile 77.8)	38.9 / 50
6 month return	27.4 % (percentile 86.1)	17.2 / 20
Price / 52-week high	0.999	15.0 / 15
Volatility penalty (60d annualised)	24.8 %	9.1 / 15

Inputs, 1 numbers with their sources

Input	Value	Period	Source	Check
Adjusted close series (14 months)	347.725	2026-10-23	Yahoo Finance / Alpaca Market Data daily history	not cross-checked

Insider

0 of 100. no open-market transactions in window. How this is scored. Form 4 data loaded through 2026-10-23

Test or factor	Value	Points
Open-market buy value / market cap (percentile among buyers)	0.0 bp	0.0 / 35
Distinct buyers	0	0.0 / 25
Buyer seniority	0.0	0.0 / 20
Recency (half-life 30d)	0.0	0.0 / 10
Sales penalty (excludes 10b5-1 plan sales)	0.0 bp	-0.0 / 0

Inputs, 30 numbers with their sources

Input	Value	Source	Check
excluded 2026-10-20 S	10b5-1 plan	rule	not cross-checked
excluded 2026-10-16 S	10b5-1 plan	rule	not cross-checked
excluded 2026-10-16 S	10b5-1 plan	rule	not cross-checked
excluded 2026-10-16 S	10b5-1 plan	rule	not cross-checked
excluded 2026-10-16 S	10b5-1 plan	rule	not cross-checked
excluded 2026-10-16 S	10b5-1 plan	rule	not cross-checked
excluded 2026-10-16 S	10b5-1 plan	rule	not cross-checked
excluded 2026-10-16 S	10b5-1 plan	rule	not cross-checked
excluded 2026-10-16 S	10b5-1 plan	rule	not cross-checked
excluded 2026-10-16 S	10b5-1 plan	rule	not cross-checked
excluded 2026-10-16 S	10b5-1 plan	rule	not cross-checked
excluded 2026-10-13 S	10b5-1 plan	rule	not cross-checked
excluded 2026-10-06 S	10b5-1 plan	rule	not cross-checked
excluded 2026-10-02 S	10b5-1 plan	rule	not cross-checked
excluded 2026-10-02 S	10b5-1 plan	rule	not cross-checked
excluded 2026-10-02 S	10b5-1 plan	rule	not cross-checked
excluded 2026-10-02 S	10b5-1 plan	rule	not cross-checked
excluded 2026-10-02 S	10b5-1 plan	rule	not cross-checked
excluded 2026-10-02 S	10b5-1 plan	rule	not cross-checked
excluded 2026-10-02 S	10b5-1 plan	rule	not cross-checked
excluded 2026-10-02 S	10b5-1 plan	rule	not cross-checked
excluded 2026-10-02 S	10b5-1 plan	rule	not cross-checked
excluded 2026-10-02 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-29 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-22 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-15 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-08 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-01 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-25 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-18 S	10b5-1 plan	rule	not cross-checked

Buffett Quality

85 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Average return on equity (net income / year-end equity)	128.0% over 8 yrs	>= 15%	25.0 / 25
2 Profitable every year	10 of 10	all years	15.0 / 15
3 Net income growth, 3-yr average now vs start of window	+10.2% a year	>= +10%	10.0 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings	0.8 years	<= 4	15.0 / 15
5 Operating margin, 5-yr average	30.7%	>= 20%	10.0 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)	1.03	>= 1.0	10.0 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)	2.0%	>= 7%	0.0 / 15

Inputs, 50 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	347.725	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
Net income FY2018	59531000000.0	2018-09-29 history	SEC XBRL NetIncomeLoss 0000320193-20-000096	unverified
Equity at FY2018 end	107147000000.0	2018-09-29 history	SEC XBRL StockholdersEquity 0000320193-21-000105	unverified
Net income FY2019	55256000000.0	2019-09-28 history	SEC XBRL NetIncomeLoss 0000320193-21-000105	unverified
Equity at FY2019 end	90488000000.0	2019-09-28 history	SEC XBRL StockholdersEquity 0000320193-22-000108	unverified
Net income FY2020	57411000000.0	2020-09-26 history	SEC XBRL NetIncomeLoss 0000320193-22-000108	unverified
Equity at FY2020 end	65339000000.0	2020-09-26 history	SEC XBRL StockholdersEquity 0000320193-23-000106	unverified
Net income FY2021	94680000000.0	2021-09-25 history	SEC XBRL NetIncomeLoss 0000320193-23-000106	unverified
Equity at FY2021 end	63090000000.0	2021-09-25 history	SEC XBRL StockholdersEquity 0000320193-24-000123	unverified
Net income FY2022	99803000000.0	2022-09-24 history	SEC XBRL NetIncomeLoss 0000320193-24-000123	unverified
Equity at FY2022 end	50672000000.0	2022-09-24 history	SEC XBRL StockholdersEquity 0000320193-25-000079	unverified
Net income FY2023	96995000000.0	2023-09-30 history	SEC XBRL NetIncomeLoss 0000320193-25-000079	unverified
Equity at FY2023 end	62146000000.0	2023-09-30 history	SEC XBRL StockholdersEquity 0000320193-25-000079	unverified
Net income FY2024	93736000000.0	2024-09-28 history	SEC XBRL NetIncomeLoss 0000320193-25-000079	unverified
Equity at FY2024 end	56950000000.0	2024-09-28 history	SEC XBRL StockholdersEquity 0000320193-26-000020	unverified
Net income FY2025	112010000000.0	2025-09-27 history	SEC XBRL NetIncomeLoss 0000320193-25-000079	unverified
Equity at FY2025 end	73733000000.0	2025-09-27 history	SEC XBRL StockholdersEquity 0000320193-26-000020	unverified
Net income FY2016	45687000000.0	2016-09-24 history	SEC XBRL NetIncomeLoss 0000320193-18-000145	unverified
Net income FY2017	48351000000.0	2017-09-30 history	SEC XBRL NetIncomeLoss 0000320193-19-000119	unverified
Net income FY2018	59531000000.0	2018-09-29 history	SEC XBRL NetIncomeLoss 0000320193-20-000096	unverified
Net income FY2019	55256000000.0	2019-09-28 history	SEC XBRL NetIncomeLoss 0000320193-21-000105	unverified
Net income FY2020	57411000000.0	2020-09-26 history	SEC XBRL NetIncomeLoss 0000320193-22-000108	unverified
Net income FY2021	94680000000.0	2021-09-25 history	SEC XBRL NetIncomeLoss 0000320193-23-000106	unverified
Net income FY2022	99803000000.0	2022-09-24 history	SEC XBRL NetIncomeLoss 0000320193-24-000123	unverified
Net income FY2023	96995000000.0	2023-09-30 history	SEC XBRL NetIncomeLoss 0000320193-25-000079	unverified
Net income FY2024	93736000000.0	2024-09-28 history	SEC XBRL NetIncomeLoss 0000320193-25-000079	unverified
Net income FY2025	112010000000.0	2025-09-27 history	SEC XBRL NetIncomeLoss 0000320193-25-000079	unverified
debt_incl_current	82300000000.0	2026-06-27 stale	SEC XBRL LongTermDebt 0000320193-26-000020	unverified
debt_short	1997000000.0	2026-06-27 stale	SEC XBRL CommercialPaper 0000320193-26-000020	unverified
Operating income FY2021	108949000000.0	2021-09-25 history	SEC XBRL OperatingIncomeLoss 0000320193-23-000106	unverified
Revenue FY2021	365817000000.0	2021-09-25 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000320193-23-000106	unverified
Operating income FY2022	119437000000.0	2022-09-24 history	SEC XBRL OperatingIncomeLoss 0000320193-24-000123	unverified
Revenue FY2022	394328000000.0	2022-09-24 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000320193-24-000123	unverified
Operating income FY2023	114301000000.0	2023-09-30 history	SEC XBRL OperatingIncomeLoss 0000320193-25-000079	unverified
Revenue FY2023	383285000000.0	2023-09-30 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000320193-25-000079	unverified
Operating income FY2024	123216000000.0	2024-09-28 history	SEC XBRL OperatingIncomeLoss 0000320193-25-000079	unverified
Revenue FY2024	391035000000.0	2024-09-28 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000320193-25-000079	unverified
Operating income FY2025	133050000000.0	2025-09-27 history	SEC XBRL OperatingIncomeLoss 0000320193-25-000079	unverified
Revenue FY2025	416161000000.0	2025-09-27 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000320193-25-000079	unverified
Operating cash flow FY2021	104038000000.0	2021-09-25 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000320193-23-000106	unverified
Capital expenditure FY2021	11085000000.0	2021-09-25 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000320193-23-000106	unverified
Operating cash flow FY2022	122151000000.0	2022-09-24 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000320193-24-000123	unverified
Capital expenditure FY2022	10708000000.0	2022-09-24 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000320193-24-000123	unverified
Operating cash flow FY2023	110543000000.0	2023-09-30 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000320193-25-000079	unverified
Capital expenditure FY2023	10959000000.0	2023-09-30 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000320193-25-000079	unverified
Operating cash flow FY2024	118254000000.0	2024-09-28 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000320193-25-000079	unverified
Capital expenditure FY2024	9447000000.0	2024-09-28 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000320193-25-000079	unverified
Operating cash flow FY2025	111482000000.0	2025-09-27 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000320193-25-000079	unverified
Capital expenditure FY2025	12715000000.0	2025-09-27 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000320193-25-000079	unverified
Shares outstanding	14594180000.0	2026-07-17	SEC cover page 10-Q 0000320193-26-000020 (14,594,180,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/320193/000032019326000020/aapl-20260627.htm 0000320193-26-000020	not cross-checked

Lynch GARP

50 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 PEG: P/E divided by 5-yr EPS growth (in % points)	2.61	<= 1.0	0.0 / 30
2 EPS growth, 5-yr compound rate	+17.9% a year	12% to 35% a year	20.0 / 20
3 P/E on latest annual EPS	46.6	<= 25	0.0 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings	0.78	<= 0.5	10.7 / 15
5 Years of the last 5 in which EPS rose	4 of 5	5 of 5	12.0 / 15
6 Net cash (cash minus borrowings) / market cap	-0.9%	>= +10%	6.9 / 10

Inputs, 7 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	347.725	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
EPS diluted FY2025	7.46	2025-09-27 history	SEC XBRL EarningsPerShareDiluted 0000320193-25-000079	unverified
EPS diluted FY2020	3.28	2020-09-26 history	SEC XBRL EarningsPerShareDiluted 0000320193-22-000108	unverified
debt_incl_current	82300000000.0	2026-06-27 stale	SEC XBRL LongTermDebt 0000320193-26-000020	unverified
debt_short	1997000000.0	2026-06-27 stale	SEC XBRL CommercialPaper 0000320193-26-000020	unverified
equity	107520000000.0	2026-06-27 stale	SEC XBRL StockholdersEquity 0000320193-26-000020	unverified
cash	39544000000.0	2026-06-27 stale	SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000320193-26-000020	unverified

Graham Enterprising

35 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Current ratio	1.0	>= 1.5	0.1 / 15
2 Borrowings vs working capital LongTermDebt (incl. current maturities) + short-term borrowings	171.34 x	<= 1.1x	0.0 / 15
3 No earnings deficit in the last 5 years	5 of 5 profitable	5 of 5	15.0 / 15
4 Pays a current dividend	yes	yes	10.0 / 10
5 EPS higher than five years earlier	3.28 -> 7.46	higher	10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)	47.2	<= 1.2	0.0 / 20
7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive	—	<= 0.67	0.0 / 15

Inputs, 15 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	347.725	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
current_assets	149818000000.0	2026-06-27 stale	SEC XBRL AssetsCurrent 0000320193-26-000020	unverified
current_liabilities	149326000000.0	2026-06-27 stale	SEC XBRL LiabilitiesCurrent 0000320193-26-000020	unverified
debt_incl_current	82300000000.0	2026-06-27 stale	SEC XBRL LongTermDebt 0000320193-26-000020	unverified
debt_short	1997000000.0	2026-06-27 stale	SEC XBRL CommercialPaper 0000320193-26-000020	unverified
Net income FY2021	94680000000.0	2021-09-25 history	SEC XBRL NetIncomeLoss 0000320193-23-000106	unverified
Net income FY2022	99803000000.0	2022-09-24 history	SEC XBRL NetIncomeLoss 0000320193-24-000123	unverified
Net income FY2023	96995000000.0	2023-09-30 history	SEC XBRL NetIncomeLoss 0000320193-25-000079	unverified
Net income FY2024	93736000000.0	2024-09-28 history	SEC XBRL NetIncomeLoss 0000320193-25-000079	unverified
Net income FY2025	112010000000.0	2025-09-27 history	SEC XBRL NetIncomeLoss 0000320193-25-000079	unverified
Dividend years (Yahoo)	[2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026]	history	Yahoo Finance dividend history	not cross-checked
EPS diluted FY2025	7.46	2025-09-27 history	SEC XBRL EarningsPerShareDiluted 0000320193-25-000079	unverified
EPS diluted FY2020	3.28	2020-09-26 history	SEC XBRL EarningsPerShareDiluted 0000320193-22-000108	unverified
equity	107520000000.0	2026-06-27 stale	SEC XBRL StockholdersEquity 0000320193-26-000020	unverified
Shares outstanding	14594180000.0	2026-07-17	SEC cover page 10-Q 0000320193-26-000020 (14,594,180,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/320193/000032019326000020/aapl-20260627.htm 0000320193-26-000020	not cross-checked

Piotroski F-Score

89 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Return on assets is positive	31.2%	pass = 1	11.11111111111111 / 11.11111111111111
2 Operating cash flow is positive	111,482M	pass = 1	11.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year	25.7% -> 31.2%	pass = 1	11.11111111111111 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)	111,482M vs 112,010M	pass = 1	0.0 / 11.11111111111111
5 Long-term debt / assets fell	23.5% -> 21.8%	pass = 1	11.11111111111111 / 11.11111111111111
6 Current ratio improved	0.87 -> 0.89	pass = 1	11.11111111111111 / 11.11111111111111
7 No new shares issued (share count did not rise)	14,840M -> 14,594M	pass = 1	11.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)	31.5% -> 32.0%	pass = 1	11.11111111111111 / 11.11111111111111
9 Asset turnover (revenue / assets) improved	1.07 -> 1.16	pass = 1	11.11111111111111 / 11.11111111111111

Inputs, 27 numbers with their sources

Input	Value	Period	Source	Check
net_income 2025-09-27	112010000000.0	2025-09-27 history	SEC XBRL NetIncomeLoss 0000320193-25-000079	unverified
total_assets 2025-09-27	359241000000.0	2025-09-27 history	SEC XBRL Assets 0000320193-26-000020	unverified
cfo 2025-09-27	111482000000.0	2025-09-27 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000320193-25-000079	unverified
net_income 2025-09-27	112010000000.0	2025-09-27 history	SEC XBRL NetIncomeLoss 0000320193-25-000079	unverified
net_income 2024-09-28	93736000000.0	2024-09-28 history	SEC XBRL NetIncomeLoss 0000320193-25-000079	unverified
total_assets 2025-09-27	359241000000.0	2025-09-27 history	SEC XBRL Assets 0000320193-26-000020	unverified
total_assets 2024-09-28	364980000000.0	2024-09-28 history	SEC XBRL Assets 0000320193-25-000079	unverified
cfo 2025-09-27	111482000000.0	2025-09-27 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000320193-25-000079	unverified
net_income 2025-09-27	112010000000.0	2025-09-27 history	SEC XBRL NetIncomeLoss 0000320193-25-000079	unverified
lt_debt 2025-09-27	78328000000.0	2025-09-27 history	SEC XBRL LongTermDebtNoncurrent 0000320193-26-000020	unverified
lt_debt 2024-09-28	85750000000.0	2024-09-28 history	SEC XBRL LongTermDebtNoncurrent 0000320193-25-000079	unverified
total_assets 2025-09-27	359241000000.0	2025-09-27 history	SEC XBRL Assets 0000320193-26-000020	unverified
total_assets 2024-09-28	364980000000.0	2024-09-28 history	SEC XBRL Assets 0000320193-25-000079	unverified
current_assets 2025-09-27	147957000000.0	2025-09-27 history	SEC XBRL AssetsCurrent 0000320193-26-000020	unverified
current_assets 2024-09-28	152987000000.0	2024-09-28 history	SEC XBRL AssetsCurrent 0000320193-25-000079	unverified
current_liabilities 2025-09-27	165631000000.0	2025-09-27 history	SEC XBRL LiabilitiesCurrent 0000320193-26-000020	unverified
current_liabilities 2024-09-28	176392000000.0	2024-09-28 history	SEC XBRL LiabilitiesCurrent 0000320193-25-000079	unverified
shares_out 2026-07-17	14594180000.0	2026-07-17 history	SEC XBRL EntityCommonStockSharesOutstanding 0000320193-26-000020	unverified
shares_out 2025-07-18	14840390000.0	2025-07-18 history	SEC XBRL EntityCommonStockSharesOutstanding 0000320193-25-000073	unverified
operating_income 2025-09-27	133050000000.0	2025-09-27 history	SEC XBRL OperatingIncomeLoss 0000320193-25-000079	unverified
operating_income 2024-09-28	123216000000.0	2024-09-28 history	SEC XBRL OperatingIncomeLoss 0000320193-25-000079	unverified
revenue 2025-09-27	416161000000.0	2025-09-27 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000320193-25-000079	unverified
revenue 2024-09-28	391035000000.0	2024-09-28 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000320193-25-000079	unverified
revenue 2025-09-27	416161000000.0	2025-09-27 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000320193-25-000079	unverified
revenue 2024-09-28	391035000000.0	2024-09-28 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000320193-25-000079	unverified
total_assets 2025-09-27	359241000000.0	2025-09-27 history	SEC XBRL Assets 0000320193-26-000020	unverified
total_assets 2024-09-28	364980000000.0	2024-09-28 history	SEC XBRL Assets 0000320193-25-000079	unverified

Earnings record

SEC XBRL, by fiscal year (named by the calendar year it ends in); EPS split-adjusted to today's shares; each row links to the filing.

FY	Ended	Revenue, $M	Net income, $M	EPS diluted	Dividend	Filing
2013	2013-09-28	170,910	37,037	1.42	paid	0001193125-15-356351
2014	2014-09-27	182,795	39,510	1.6125	paid	0001628280-16-020309
2015	2015-09-26	233,715	53,394	2.305	paid	0000320193-17-000070
2016	2016-09-24	215,639	45,687	2.0775	paid	0000320193-18-000145
2017	2017-09-30	229,234	48,351	2.3025	paid	0000320193-19-000119
2018	2018-09-29	265,595	59,531	2.98	paid	0000320193-20-000096
2019	2019-09-28	260,174	55,256	2.97	paid	0000320193-21-000105
2020	2020-09-26	274,515	57,411	3.28	paid	0000320193-22-000108
2021	2021-09-25	365,817	94,680	5.61	paid	0000320193-23-000106
2022	2022-09-24	394,328	99,803	6.11	paid	0000320193-24-000123
2023	2023-09-30	383,285	96,995	6.13	paid	0000320193-25-000079
2024	2024-09-28	391,035	93,736	6.08	paid	0000320193-25-000079
2025	2025-09-27	416,161	112,010	7.46	paid	0000320193-25-000079

Insider transactions

SEC Form 4 open-market purchases and sales from the insider data sets; latest 20.

Date	Insider	Role	Type	Shares	Price	Value
2026-10-20	Newstead Jennifer	officer	sale plan	2,399	339.62	814,748
2026-10-16	Borders Ben	officer	sale plan	40	347.43	13,897
2026-10-16	Borders Ben	officer	sale plan	40	346.22	13,849
2026-10-16	Borders Ben	officer	sale plan	969	345.74	335,022
2026-10-16	Borders Ben	officer	sale plan	80	344.18	27,534
2026-10-16	Borders Ben	officer	sale plan	151	343.08	51,805
2026-10-16	Parekh Kevan	CFO	sale plan	40	347.46	13,898
2026-10-16	Parekh Kevan	CFO	sale plan	80	346.47	27,718
2026-10-16	Parekh Kevan	CFO	sale plan	880	345.66	304,181
2026-10-16	Parekh Kevan	CFO	sale plan	192	343.68	65,987
2026-10-16	Parekh Kevan	CFO	sale plan	200	342.66	68,532
2026-10-13	Newstead Jennifer	officer	sale plan	2,399	345.00	827,655
2026-10-06	Newstead Jennifer	officer	sale plan	2,399	332.01	796,492
2026-10-02	Cook Timothy D	Chair	sale plan	40,879	333.94	13,651,133
2026-10-02	Cook Timothy D	Chair	sale plan	88,239	333.26	29,406,529
2026-10-02	Cook Timothy D	Chair	sale plan	39,492	332.16	13,117,663
2026-10-02	Cook Timothy D	Chair	sale plan	23,143	331.44	7,670,516
2026-10-02	O'brien Deirdre	Pres	sale plan	5,625	333.91	1,878,244
2026-10-02	O'brien Deirdre	Pres	sale plan	40,764	333.35	13,588,679
2026-10-02	Ternus John	CEO	sale plan	3,754	334.05	1,254,024

Filings and links

Third-party sites are linked only; nothing from them is stored here.

SEC: filing index, 8-K, Form 4, XBRL companyfacts
Prices: Yahoo Finance, Stooq
Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news

Cite as: The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/AAPL; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23. Data last checked 2026-10-26.