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Apple Inc. (NASDAQ: AAPL) is a Technology company (Consumer Electronics) with a market capitalization of $5.16T. The Maz Rating grades it against the other companies in its sector.
About three months ago (July 2, 2026), Apple Inc. had a Maz Rating of 4.02 out of 5 (A, Strong Buy), ranked against the other companies in its sector. Its strongest factor then was Profitability (4.98), among the strongest in its sector; its weakest was Valuation (1.61), more expensive than most of its sector. The other factors: Momentum 3.68 (above most of its sector); Financial Health 3.25 (around the middle of its sector); Growth 3.23 (around the middle of its sector). The current rating is for members: log in to see it.
At $354.88, Apple Inc. trades at 39.4x trailing earnings, 10.8x sales and 46.1x book value, with an EV/EBITDA of 30.1. Over the last twelve months it generated about $478.8B of revenue and $130.9B of net income. It runs a gross margin of 48.8%, an operating margin of 33.0% and a net margin of 27.6%. It shows return on equity of 127.6%, return on invested capital of 53.2% and a free cash flow yield of 2.6%. On the balance sheet: a debt-to-equity ratio of 0.71 and a current ratio of 1.02. Over the past 52 weeks the share price ranged from $243.42 to $359.37, with a beta of 1.07.
Apple Inc. pays a dividend yielding 0.30%, with 12% of earnings paid out. Its Maz Dividend Score is 4.12 out of 5, ranked against the other dividend payers in its sector (Safety 4.55, Growth 2.05, Yield 1.24, Consistency 4.44).
112 Wall Street analyst ratings cover the stock: 1 Strong Buy, 70 Buy, 32 Hold and 9 Sell, for a Buy consensus. This is the sell side's view, separate from the Maz Rating.
Figures are trailing twelve months unless stated. The Maz Rating and Maz Dividend Score rank a company against its own sector; they are not price targets or recommendations.