Apple Inc.· AAPL

🇺🇸 US · LargeSP500NASDAQ

Technology Consumer Electronics Website

Price: $336.13
Day: -0.26%
Mkt Cap: $4.94T
52W Range: $243.42 – $344.57
Volume: 86.24M
Beta: 1.08

D25D FrameworkTTM Data

Peer Comparison

Performance vs sector and industry peers across 40 metrics.

Peer Comparison: 3.6 / 5 (Strong) against 147 sector peers in United States · Large Cap · Technology
Pillars: strongest Returns Overview 5.0, weakest Valuation Multiples 2.3 (10 of 10 ranked)
Ranks: ROIC 95th percentile, operating margin 84th percentile

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Apple Inc.

AAPL|Technology|Consumer Electronics

Comparing against 147 sector peers in United States · Large Cap · Technology

Peer Comparison

Dimension 2 of 5

Revenue Growth

39%ile

14.2%

Operating Margin

84%ile

33.2%

ROIC

95%ile

51.9%

FCF Yield

50%ile

2.8%

Growth & Cash Flow Quality

Percentile ranking across profitability growth and cash generation

EBITDA Growth

19.5%

EBIT Growth

19.9%

Net Income Growth

29.9%

OCF Growth

35.1%

FCF Growth

42.1%

Income Quality

1.14

Returns on Capital (TTM)

ROE(137.2%)

97%ile

Top 20%

PoorWeakAdequateStrongExceptional

ROCE(66.2%)

96%ile

Top 20%

PoorWeakAdequateStrongExceptional

ROA(33.6%)

95%ile

Top 20%

PoorWeakAdequateStrongExceptional

ROIC(51.9%)

95%ile

Top 20%

PoorWeakAdequateStrongExceptional

Profit Margins (TTM)

Gross Margin(48.6%)

36%ile

Below Avg

PoorWeakAdequateStrongExceptional

EBITDA Margin(36.1%)

75%ile

Above Avg

PoorWeakAdequateStrongExceptional

Operating Margin(33.2%)

84%ile

Top 20%

PoorWeakAdequateStrongExceptional

Net Margin(27.6%)

80%ile

Above Avg

PoorWeakAdequateStrongExceptional

Leverage & Coverage (TTM)

Debt/Equity

32%ile

0.78

Debt/Capital

32%ile

0.44

Net Debt/EBITDA

61%ile

0.27

Interest Coverage

N/A

Liquidity (TTM)

Current Ratio

19%ile

1.00

Quick Ratio

21%ile

0.93

Cash Ratio

26%ile

0.26

WC Turnover

100%ile

93.7

Operational Efficiency (TTM)

Asset Turnover

93%ile

1.22

DSO

81%ile

46.1

Days Inventory

52%ile

16.9

Cash Conv. Cycle

92%ile

-35.3

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 September 20, 2026

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

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

Relative Quality

AAPL Relative Quality Score

Ranked against 147 sector peers in United States · Large Cap · Technology

Relative Quality

3.6/5

Strong

vs 147 sector peers

Peer Rankings (10 of 10 available)

Relative Quality Score of 3.61/5 (Strong) based on percentile rankings against 147 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 September 20, 2026.

Top-Line and Profit Growth

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

Revenue Growth

39th percentile, Weak

Value: 14.24%
Percentile: 39%
Score: 2/5

PoorWeakAdequateStrongExceptional

Analysis

AAPL has a ttm revenue growth of 14.24% and ranks at the 39th percentile vs United States · Technology sector peers. Below average financial performance.

Margin Efficiency

Does the company maintain better profit margins than peers?

Gross Margin

36th percentile, Weak

Value: 48.65%
Percentile: 36%
Score: 2/5

PoorWeakAdequateStrongExceptional

Analysis

AAPL has a ttm gross margin of 48.65% and ranks at the 36th 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: 33.64%
Percentile: 95%
Score: 5/5

PoorWeakAdequateStrongExceptional

Analysis

AAPL has a ttm roa of 33.64% 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

63rd percentile, Strong

Value: 35.15%
Percentile: 63%
Score: 4/5

PoorWeakAdequateStrongExceptional

Analysis

AAPL has a ttm operating cash flow growth of 35.15% and ranks at the 63rd percentile vs United States · Technology sector peers. Strong financial performance.

Liquidity and Working Capital

Does the company maintain better liquidity positions than competitors?

Cash Ratio

26th percentile, Weak

Value: 0.26
Percentile: 26%
Score: 2/5

PoorWeakAdequateStrongExceptional

Analysis

AAPL has a ttm cash ratio of 0.26 and ranks at the 26th 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

32nd percentile, Weak

Value: 0.44
Percentile: 32%
Score: 2/5

PoorWeakAdequateStrongExceptional

Analysis

AAPL has a ttm debt-to-capital of 0.44 and ranks at the 32nd 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

45th percentile, Adequate

Value: 38.37
Percentile: 45%
Score: 3/5

PoorWeakAdequateStrongExceptional

Analysis

AAPL has a ttm p/e ratio of 38.37 and ranks at the 45th 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

26th percentile, Weak

Value: 0.32%
Percentile: 26%
Score: 2/5

PoorWeakAdequateStrongExceptional

Analysis

AAPL has a ttm dividend yield of 0.32% and ranks at the 26th percentile vs United States · Technology sector peers. Below average financial performance.

Peer companies

The 147 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

Search stocks

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