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COMPREHENSIVE STOCK INTELLIGENCE REPORT
Ticker: AAPL | Company: Apple Inc. | Exchange: NASDAQ
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Generated: 2025-11-06 03:33:03

[CALCULATED FINANCIAL METRICS]
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FINANCIAL METRICS
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[VALUATION RATIOS]
  P/E Ratio: 0.98
  PEG Ratio: 0.01
  P/B Ratio: 1.46
  P/S Ratio: 0.26
  EV/EBITDA: 1.14
  Dividend Yield: 13.97%

[PROFITABILITY RATIOS]
  Gross Margin: 46.91%
  Operating Margin: 31.65%
  Net Margin: 26.92%
  ROE: 151.87%
  ROA: 60.18%
  ROIC: 70.76%

[LEVERAGE RATIOS]
  Debt/Equity: 1.52
  Debt/Assets: 0.60
  Interest Coverage: N/A

[LIQUIDITY RATIOS]
  Current Ratio: 0.89
  Quick Ratio: 0.45
  Cash Ratio: 0.45

[GROWTH METRICS (YoY)]
  Revenue Growth: 7.90%
  EPS Growth: 86.40%
  Net Income Growth: N/A

[NEWS ARTICLES - Last 12 Months]
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Title: Dow, S&P 500, Nasdaq jump as Apple leads tech stocks higher ahead of busy earnings week
Source: Yahoo Finance
Date: 10/21/2025, 07:00 AM, +0000 UTC
URL: https://finance.yahoo.com/news/live/dow-sp-500-nasdaq-jump-as-apple-leads-tech-stocks-higher-ahead-of-busy-earnings-week-200047280.html

Title: Apple reports biggest revenue growth since December 2021
Source: CNBC
Date: 07/31/2025, 07:00 AM, +0000 UTC
URL: https://www.cnbc.com/2025/07/31/apple-aapl-q3-earnings-report-2025.html

Title: After Earnings, Is Apple Stock a Buy, a Sell, or Fairly Valued?
Source: Morningstar
Date: 08/08/2025, 07:00 AM, +0000 UTC
URL: https://www.morningstar.com/stocks/after-earnings-is-apple-stock-buy-sell-or-fairly-valued-8

Title: Apple Set to Report Q4 Earnings: Buy, Sell or Hold the AAPL Stock?
Source: Yahoo Finance
Date: 10/27/2025, 07:00 AM, +0000 UTC
URL: https://finance.yahoo.com/news/apple-set-report-q4-earnings-174800136.html

Title: AAPL Stock Q3 Forecast: 4 Things to Watch When Apple Reports Earnings on July 31
Source: Yahoo Finance
Date: 07/30/2025, 07:00 AM, +0000 UTC
URL: https://finance.yahoo.com/news/aapl-stock-q3-forecast-4-150155786.html

Title: Will Apple (AAPL) Beat Estimates Again in Its Next Earnings Report?
Source: Yahoo Finance
Date: 10/01/2025, 07:00 AM, +0000 UTC
URL: https://finance.yahoo.com/news/apple-aapl-beat-estimates-again-161004758.html

Title: Buy, Sell or Hold Apple Stock? Key Tips Ahead of Q3 Earnings
Source: Yahoo Finance
Date: 07/28/2025, 07:00 AM, +0000 UTC
URL: https://finance.yahoo.com/news/buy-sell-hold-apple-stock-150400385.html

Title: What to Expect From Apple's Next Quarterly Earnings Report
Source: Yahoo Finance
Date: 07/21/2025, 07:00 AM, +0000 UTC
URL: https://finance.yahoo.com/news/expect-apples-next-quarterly-earnings-100014932.html

Title: Apple stock rises after the company beat Q3 expectations on strong iPhone sales
Source: Yahoo Finance
Date: 08/01/2025, 07:00 AM, +0000 UTC
URL: https://finance.yahoo.com/news/apple-stock-rises-after-the-company-beat-q3-expectations-on-strong-iphone-sales-135026399.html

Title: Apple Inc (AAPL) Q3 2025 Earnings Call Highlights: Record Revenue and Strategic AI Investments
Source: Yahoo Finance
Date: 08/01/2025, 07:00 AM, +0000 UTC
URL: https://finance.yahoo.com/news/apple-inc-aapl-q3-2025-073912948.html

Title: Apple (AAPL) Earnings Expected to Grow: Should You Buy?
Source: Yahoo Finance
Date: 07/24/2025, 07:00 AM, +0000 UTC
URL: https://finance.yahoo.com/news/apple-aapl-earnings-expected-grow-140025824.html

Title: AAPL: Apple Poised For Big FY26 Breakout As iPhone 17 Demand Surges Globally
Source: Yahoo Finance
Date: 10/16/2025, 07:00 AM, +0000 UTC
URL: https://finance.yahoo.com/news/aapl-apple-iphone-17-supercycle-191229458.html

Title: Apple stock slips after company warns of $900 million tariff headwind
Source: Yahoo Finance
Date: 05/02/2025, 07:00 AM, +0000 UTC
URL: https://finance.yahoo.com/news/apple-stock-slips-after-company-warns-of-900-million-tariff-headwind-174033799.html

Title: Apple (AAPL) Faces Margin Pressures Ahead of Earnings — BofA Still Says Buy
Source: Yahoo Finance
Date: 07/29/2025, 07:00 AM, +0000 UTC
URL: https://finance.yahoo.com/news/apple-aapl-faces-margin-pressures-143907579.html

Title: Apple (AAPL) Analysts Stay Positive Ahead of Earnings, But AI Clarity Still Needed
Source: Yahoo Finance
Date: 07/22/2025, 07:00 AM, +0000 UTC
URL: https://finance.yahoo.com/news/apple-aapl-analysts-stay-positive-161450863.html

[SEC EDGAR FILINGS]
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10-K - 2025-10-31
   10-K
   URL: https://www.sec.gov/Archives/edgar/data/0000320193/000032019325000079/aapl-20250927.htm

8-K - 2025-10-30
   8-K
   URL: https://www.sec.gov/Archives/edgar/data/0000320193/000032019325000077/aapl-20251030.htm

4 - 2025-10-17
   FORM 4
   URL: https://www.sec.gov/Archives/edgar/data/0000320193/000205091225000008/xslF345X05/wk-form4_1760740266.xml

4 - 2025-10-17
   FORM 4
   URL: https://www.sec.gov/Archives/edgar/data/0000320193/000163198225000009/xslF345X05/wk-form4_1760740212.xml

144 - 2025-10-16
   
   URL: https://www.sec.gov/Archives/edgar/data/0000320193/000195004725008030/xsl144X01/primary_doc.xml

4 - 2025-10-03
   FORM 4
   URL: https://www.sec.gov/Archives/edgar/data/0000320193/000121415625000011/xslF345X05/wk-form4_1759530830.xml

4 - 2025-10-03
   FORM 4
   URL: https://www.sec.gov/Archives/edgar/data/0000320193/000176709425000009/xslF345X05/wk-form4_1759530744.xml

4 - 2025-10-03
   FORM 4
   URL: https://www.sec.gov/Archives/edgar/data/0000320193/000207847625000005/xslF345X05/wk-form4_1759530690.xml

4 - 2025-10-03
   FORM 4
   URL: https://www.sec.gov/Archives/edgar/data/0000320193/000146235625000010/xslF345X05/wk-form4_1759530624.xml

144 - 2025-10-02
   
   URL: https://www.sec.gov/Archives/edgar/data/0000320193/000195004725007713/xsl144X01/primary_doc.xml

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END OF REPORT
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