Apple Inc.· AAPL

🇺🇸 US · LargeSP500NASDAQ

TechnologyConsumer ElectronicsWebsite

Price: $326.59
Day: -2.14%
Mkt Cap: $4.80T
52W Range: $201.50 – $334.99
Volume: 51.01M
Beta: 1.10

D25D FrameworkTTM Data

Peer Comparison

Performance vs sector and industry peers across 40 metrics.

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Apple Inc.

AAPL|Technology|Consumer Electronics

Comparing against 136 sector peers in United States · Large Cap · Technology

Peer Comparison

Dimension 2 of 5

Revenue Growth

36%ile

12.8%

Operating Margin

83%ile

32.6%

ROIC

97%ile

49.6%

FCF Yield

46%ile

2.7%

Growth & Cash Flow Quality

Percentile ranking across profitability growth and cash generation

EBITDA Growth

15.8%

EBIT Growth

16.3%

Net Income Growth

26.0%

OCF Growth

28.0%

FCF Growth

31.2%

Income Quality

1.14

Returns on Capital (TTM)

ROE(146.7%)

96%ile

Top 20%

PoorWeakAdequateStrongExceptional

ROCE(62.3%)

97%ile

Top 20%

PoorWeakAdequateStrongExceptional

ROA(33.0%)

95%ile

Top 20%

PoorWeakAdequateStrongExceptional

ROIC(49.6%)

97%ile

Top 20%

PoorWeakAdequateStrongExceptional

Profit Margins (TTM)

Gross Margin(47.9%)

34%ile

Below Avg

PoorWeakAdequateStrongExceptional

EBITDA Margin(35.5%)

71%ile

Above Avg

PoorWeakAdequateStrongExceptional

Operating Margin(32.6%)

83%ile

Top 20%

PoorWeakAdequateStrongExceptional

Net Margin(27.2%)

80%ile

Above Avg

PoorWeakAdequateStrongExceptional

Leverage & Coverage (TTM)

Debt/Equity

35%ile

0.80

Debt/Capital

34%ile

0.44

Net Debt/EBITDA

90%ile

0.30

Interest Coverage

N/A

Liquidity (TTM)

Current Ratio

24%ile

1.07

Quick Ratio

25%ile

1.02

Cash Ratio

27%ile

0.27

WC Turnover

N/A

Operational Efficiency (TTM)

Asset Turnover

93%ile

1.22

DSO

82%ile

43.3

Days Inventory

56%ile

10.5

Cash Conv. Cycle

93%ile

-35.2

TTM: Trailing Twelve Months · EBITDA: Earnings Before Interest, Taxes, Depreciation & Amortization · EBIT: Earnings Before Interest & Taxes · ROA: Return on Assets · ROIC: Return on Invested Capital · ROCE: Return on Capital Employed · ROE: Return on Equity · OCF: Operating Cash Flow · FCF: Free Cash Flow · DSO: Days Sales Outstanding · WC: Working Capital

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

Explore AAPL on stockoscope.com→

Generated July 21, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

136 sector peers (United States · Large Cap · Technology)

Relative Quality

AAPL Relative Quality Score

Ranked against 136 sector peers in United States · Large Cap · Technology

Relative Quality

3.5/5

Strong

vs 136 sector peers

Peer Rankings (10 of 10 available)

Relative Quality Score of 3.51/5 (Strong) based on percentile rankings against 136 sector peers in United States · Large Cap · Technology. Each pillar shows a 1-5 score plus the cohort percentile (e.g. 95p = top 5%); higher percentiles indicate stronger relative performance.Last updated July 21, 2026.

Top-Line and Profit Growth

How does the company's growth rate compare to peers?

Revenue Growth

36th percentile, Weak

Value: 12.76%
Percentile: 36%
Score: 2/5

PoorWeakAdequateStrongExceptional

Analysis

AAPL has a ttm revenue growth of 12.76% and ranks at the 36th percentile vs United States · Technology sector peers. Below average financial performance.

Margin Efficiency

Does the company maintain better profit margins than peers?

Gross Margin

34th percentile, Weak

Value: 47.86%
Percentile: 34%
Score: 2/5

PoorWeakAdequateStrongExceptional

Analysis

AAPL has a ttm gross margin of 47.86% and ranks at the 34th percentile vs United States · Technology sector peers. Below average financial performance.

Operational Efficiency

Is the company more operationally efficient than competitors?

Asset Turnover

93rd percentile, Exceptional

Value: 1.22
Percentile: 93%
Score: 5/5

PoorWeakAdequateStrongExceptional

Analysis

AAPL has a ttm asset turnover of 1.22 and ranks at the 93rd percentile vs United States · Technology sector peers. Top-tier financial performance.

Returns Overview

Does the company generate better returns on capital than peers?

ROA

95th percentile, Exceptional

Value: 33.03%
Percentile: 95%
Score: 5/5

PoorWeakAdequateStrongExceptional

Analysis

AAPL has a ttm roa of 33.03% and ranks at the 95th percentile vs United States · Technology sector peers. Top-tier financial performance.

Cash Flow Quality

How does the company's cash generation compare to peers?

Operating Cash Flow Growth

59th percentile, Adequate

Value: 27.99%
Percentile: 59%
Score: 3/5

PoorWeakAdequateStrongExceptional

Analysis

AAPL has a ttm operating cash flow growth of 27.99% and ranks at the 59th percentile vs United States · Technology sector peers. Adequate financial performance.

Liquidity and Working Capital

Does the company maintain better liquidity positions than competitors?

Cash Ratio

27th percentile, Weak

Value: 0.27
Percentile: 27%
Score: 2/5

PoorWeakAdequateStrongExceptional

Analysis

AAPL has a ttm cash ratio of 0.27 and ranks at the 27th percentile vs United States · Technology sector peers. Below average financial performance.

Leverage and Coverage

Is the company's debt burden more manageable than peers?

Debt to Capital

34th percentile, Weak

Value: 0.44
Percentile: 34%
Score: 2/5

PoorWeakAdequateStrongExceptional

Analysis

AAPL has a ttm debt-to-capital of 0.44 and ranks at the 34th percentile vs United States · Technology sector peers. Below average financial performance.

Valuation Multiples

Is the company's stock valuation attractive relative to peers?

P / E Ratio

54th percentile, Adequate

Value: 39.40
Percentile: 54%
Score: 3/5

PoorWeakAdequateStrongExceptional

Analysis

AAPL has a ttm p/e ratio of 39.40 and ranks at the 54th percentile vs United States · Technology sector peers. Adequate financial performance.

Dividend and Shareholder Yield

Does the company deliver superior income to shareholders compared to peers?

Dividend Yield

28th percentile, Weak

Value: 0.32%
Percentile: 28%
Score: 2/5

PoorWeakAdequateStrongExceptional

Analysis

AAPL has a ttm dividend yield of 0.32% and ranks at the 28th percentile vs United States · Technology sector peers. Below average financial performance.

Peer companies

The 136 companies AAPL is compared against across its sector and industry cohorts.

Apple Inc.· AAPL

Peer Comparison

Top-Line and Profit Growth

Per-Share Fundamentals

Margin Efficiency

Operational Efficiency

Returns Overview

Cash Flow Quality

Liquidity and Working Capital

Leverage and Coverage

Valuation Multiples

Dividend and Shareholder Yield

Peer companies

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Peer Comparison

Top-Line and Profit Growth

Per-Share Fundamentals

Margin Efficiency

Operational Efficiency

Returns Overview

Cash Flow Quality

Liquidity and Working Capital

Leverage and Coverage

Valuation Multiples

Dividend and Shareholder Yield

Peer companies