Apple Inc. cash flow to debt ratio of 99.20% 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 decreased 9.23% from $108.81B last year to $98.77B, signaling decreasing performance

Apple Inc.'s debt to equity ratio is 0.78, which means that the company's assets are unhealthy financed, signaling financial risk.

Apple Inc.'s debt has decreased relative to shareholder equity from 2.09 last year to 0.78 today, signaling strengthened financials

Apple Inc. has a net debt to EBITDA ratio of 0.40x, 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 has increased (15.22%) in the last year from 23.97% to 27.62%, signaling increasing performance

Apple Inc.'s short-term liabilities of $165.63B exceed its short-term assets of $147.96B, signaling financial risk

Apple Inc.'s return on assets of 33.64% is higher than the 5.00% threshold, indicating efficient asset utilization

Apple Inc.'s return on equity of 137.18%, is higher than 15.00%, indicating good performance

Apple Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by 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 2.18%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Apple Inc.'s yearly earnings has increased 19.50% since last year from $93.74B to $112.01B, signaling increasing performance

Apple Inc.'s yearly revenue has increased 6.43% since last year from $391.04B to $416.16B, signaling increasing performance

ROIC 51.87% (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 1.81% 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 96.63 based on Discounted Cash Flow model

Apple Inc. has an earnings yield of 2.85%, 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 63.59 based on EBITDA multiple model

Apple Inc. has an EV/EBITDA ratio of 31.75x, 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 173.77 based on 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 42.12x, 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 9.70x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue