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Apple Inc. AAPL NASDAQ

NASDAQ Global Select • Technology • Consumer Electronics • US • USD

SharesGrow Score
65/100
4/7 Pass
SharesGrow Intrinsic Value
$234.83
-9.3%
Analyst Price Target
$316.67
+22.3%
SharesGrow 7-Criteria Score All 7 criteria scored · income-related highlighted on this page

Apple Inc. (AAPL) reported strong year-over-year revenue growth of +10.1% through 2025-12 (TTM revenue vs prior-year TTM). Net income showed exceptional earnings expansion of +22.5% YoY, reaching $42.1B in the latest quarter. The net profit margin is 29.3%, which is exceptional. The company has maintained profitability in all 4 quarters. The gross margin is 47.3% (moderate), up 0.8pp vs the prior year. With a $3.8T market cap, MOAT composite score of 89/100 (strong competitive position).

Criteria proven by this page:

  • GROWTH (45/100, Pass) — proving strong growth momentum
  • PAST (100/100, Pass) — proving consistent earnings. Looking at the full 41-year annual history, the company was profitable in 38 of 41 years — an excellent long-term track record
  • INCOME (85/100, Pass) — proves strong profitability and pricing power
  • MOAT (89/100, Pass) — strong gross margins and market scale prove a durable competitive advantage

Overall SharesGrow Score: 65/100 with 4/7 criteria passed.

65/100
SG Score
View full scorecard →
VALUE
32/100
Price-to-Earnings & upside
→ IV page
FUTURE
67/100
Analyst consensus
→ Forecast
PAST
100/100
4/4 qtrs profit
EPS $2.84
Proven by this page
HEALTH
33/100
Debt-to-Equity & liquidity
→ Health
MOAT
93/100
Score: 89/100
GM 47.3% (+0.8pp)
Proven by this page
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GROWTH
45/100
Rev +10.1% YoY
NI +22.5% YoY
Proven by this page
INCOME
85/100
Margin 29.3%
$143.8B
Proven by this page
Apple Inc. Earnings and Revenue History
Revenue
Earnings & Profit Margin
Metric TTM Q1 FY2026 Q4 FY2025 Q3 FY2025 Q2 FY2025
Revenue $435.62B$143.76B$102.47B$94.04B$95.36B
Gross Profit $206.16B$69.23B$48.34B$43.72B$44.87B
Gross Margin 47.3%48.2%47.2%46.5%47.1%
Operating Income $141.07B$50.85B$32.43B$28.2B$29.59B
Net Income $117.78B$42.1B$27.47B$23.43B$24.78B
Net Margin 27%29.3%26.8%24.9%26%
EPS (Diluted) $7.91$2.84$1.85$1.57$1.65
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