Apple Inc. cash flow to debt ratio of 181.12% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Apple Inc.'s free cash flow has increased 37.75% from $98.77B last year to $136.06B, signaling increasing performance

Apple Inc.'s debt to equity ratio is 0.71, which means that the company's assets are unhealthy financed, signaling financial risk.

Apple Inc.'s debt has decreased relative to shareholder equity from 1.52 last year to 0.71 today, signaling strengthened financials

Apple Inc. has a net debt to EBITDA ratio of 0.14x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Interest expense is not separately reported in Apple Inc.'s latest filing, so interest coverage cannot be calculated.

Apple Inc.'s profit margin was 26.92% last year and is 27.60% this year, signaling increasing performance

Apple Inc.'s short-term assets of $173.86B exceed its short-term liabilities of $169.91B

Apple Inc.'s return on assets of 32.67% is higher than the 5.00% threshold, indicating efficient asset utilization

Apple Inc.'s return on equity of 127.61%, is higher than 15.00%, indicating good performance

Apple Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Apple Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Apple Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Apple Inc. has a free cash flow yield of 2.72%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Apple Inc.'s yearly earnings has increased 18.00% since last year from $112.01B to $132.18B, signaling increasing performance

Apple Inc.'s yearly revenue has increased 15.06% since last year from $416.16B to $478.83B, signaling increasing performance

ROIC 53.22% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Apple Inc.'s 3-year revenue CAGR of 7.70% is positive, indicating growing revenue over the past 3 years

Apple Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Apple Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Apple Inc. is overvalued relative to its fair value price of 154.62 based on Base Cash Flow Valuation (DCF) model

Apple Inc. has an earnings yield of 2.65%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Apple Inc. is overvalued relative to its fair value price of 80.52 based on Base EBITDA Valuation model

Apple Inc. has an EV/EBITDA ratio of 29.07x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Apple Inc. is overvalued relative to its fair value price of 168.13 based on Base Earnings Fair Value model

Apple Inc. has a PEG-ratio over 1 which is considered overvalued

Apple Inc. has a price-to-book ratio of 44.50x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Apple Inc. has a price-to-sales ratio of 10.42x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue