Apple Inc. Financial Ratios
AAPL / Information Technology|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Piotroski F-Score: 8/9 criteria passed
- Altman Z-Score 2.35 (gray zone, between 1.23 and 2.9)
- Profit margin: 32.0% of revenue retained as profit
- Return on equity: 151.9% ROE
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
151.9%
Profit Margin
26.9%
Net Income / Revenue
Asset Turnover
1.16
Revenue / Total Assets
Equity Multiplier
4.87
Total Assets / Equity
Composite: 151.9% (reported: 151.9%)
Profitability
Liquidity
Current Ratio
0.89
Quick Ratio
0.86
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
1.16
Inventory Turnover
38.64
Days Sales Outstanding
35 days
As of FY2025 · SEC Form 10-K · Last checked Jun 21, 2026
Earnings Quality
Accrual Ratio
+0.1%
+6.9pp YoY
Earnings are roughly in line with operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.