APPLE INC (1AAPL.MI) Fundamental Analysis & Valuation
BIT:1AAPL • US0378331005
Current stock price
220.9 EUR
+5.55 (+2.58%)
Last:
This 1AAPL.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1AAPL.MI Profitability Analysis
1.1 Basic Checks
- In the past year 1AAPL was profitable.
- In the past year 1AAPL had a positive cash flow from operations.
- Each year in the past 5 years 1AAPL has been profitable.
- Each year in the past 5 years 1AAPL had a positive operating cash flow.
1.2 Ratios
- 1AAPL has a better Return On Assets (31.05%) than 96.55% of its industry peers.
- 1AAPL has a better Return On Equity (133.55%) than 96.55% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 54.20%, 1AAPL belongs to the top of the industry, outperforming 96.55% of the companies in the same industry.
- 1AAPL had an Average Return On Invested Capital over the past 3 years of 50.93%. This is significantly above the industry average of 16.76%.
- The 3 year average ROIC (50.93%) for 1AAPL is below the current ROIC(54.20%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 31.05% | ||
| ROE | 133.55% | ||
| ROIC | 54.2% |
ROA(3y)28.12%
ROA(5y)27.93%
ROE(3y)157.53%
ROE(5y)163.92%
ROIC(3y)50.93%
ROIC(5y)48.1%
1.3 Margins
- 1AAPL's Profit Margin of 27.04% is amongst the best of the industry. 1AAPL outperforms 89.66% of its industry peers.
- In the last couple of years the Profit Margin of 1AAPL has grown nicely.
- 1AAPL has a Operating Margin of 32.38%. This is amongst the best in the industry. 1AAPL outperforms 96.55% of its industry peers.
- In the last couple of years the Operating Margin of 1AAPL has grown nicely.
- The Gross Margin of 1AAPL (47.33%) is better than 79.31% of its industry peers.
- 1AAPL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.38% | ||
| PM (TTM) | 27.04% | ||
| GM | 47.33% |
OM growth 3Y1.82%
OM growth 5Y5.77%
PM growth 3Y2.07%
PM growth 5Y5.18%
GM growth 3Y2.69%
GM growth 5Y4.17%
2. 1AAPL.MI Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1AAPL is creating value.
- Compared to 1 year ago, 1AAPL has less shares outstanding
- The number of shares outstanding for 1AAPL has been reduced compared to 5 years ago.
- 1AAPL has a better debt/assets ratio than last year.
2.2 Solvency
- 1AAPL has an Altman-Z score of 10.07. This indicates that 1AAPL is financially healthy and has little risk of bankruptcy at the moment.
- 1AAPL has a Altman-Z score of 10.07. This is amongst the best in the industry. 1AAPL outperforms 100.00% of its industry peers.
- 1AAPL has a debt to FCF ratio of 0.73. This is a very positive value and a sign of high solvency as it would only need 0.73 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 0.73, 1AAPL belongs to the top of the industry, outperforming 93.10% of the companies in the same industry.
- 1AAPL has a Debt/Equity ratio of 0.89. This is a neutral value indicating 1AAPL is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.89, 1AAPL is not doing good in the industry: 72.41% of the companies in the same industry are doing better.
- Even though the debt/equity ratio score it not favorable for 1AAPL, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 0.73 | ||
| Altman-Z | 10.07 |
ROIC/WACC6.13
WACC8.84%
2.3 Liquidity
- 1AAPL has a Current Ratio of 0.97. This is a bad value and indicates that 1AAPL is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Current ratio of 1AAPL (0.97) is worse than 72.41% of its industry peers.
- 1AAPL has a Quick Ratio of 0.97. This is a bad value and indicates that 1AAPL is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.94, 1AAPL perfoms like the industry average, outperforming 44.83% of the companies in the same industry.
- The current and quick ratio evaluation for 1AAPL is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.94 |
3. 1AAPL.MI Growth Analysis
3.1 Past
- 1AAPL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.49%, which is quite good.
- 1AAPL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.04% yearly.
- Looking at the last year, 1AAPL shows a quite strong growth in Revenue. The Revenue has grown by 10.07% in the last year.
- 1AAPL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.68% yearly.
EPS 1Y (TTM)13.49%
EPS 3Y6.93%
EPS 5Y18.04%
EPS Q2Q%18.33%
Revenue 1Y (TTM)10.07%
Revenue growth 3Y1.81%
Revenue growth 5Y8.68%
Sales Q2Q%15.65%
3.2 Future
- Based on estimates for the next years, 1AAPL will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.30% on average per year.
- Based on estimates for the next years, 1AAPL will show a small growth in Revenue. The Revenue will grow by 7.46% on average per year.
EPS Next Y16.21%
EPS Next 2Y12.97%
EPS Next 3Y12.02%
EPS Next 5Y14.3%
Revenue Next Year12.1%
Revenue Next 2Y9.49%
Revenue Next 3Y8.28%
Revenue Next 5Y7.46%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. 1AAPL.MI Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 32.20 indicates a quite expensive valuation of 1AAPL.
- 1AAPL's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 26.21, 1AAPL is valued a bit more expensive.
- The Price/Forward Earnings ratio is 26.71, which means the current valuation is very expensive for 1AAPL.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1AAPL indicates a slightly more expensive valuation: 1AAPL is more expensive than 65.52% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of 1AAPL to the average of the S&P500 Index (23.13), we can say 1AAPL is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.2 | ||
| Fwd PE | 26.71 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1AAPL is on the same level as its industry peers.
- Based on the Price/Free Cash Flow ratio, 1AAPL is valued a bit cheaper than 62.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.35 | ||
| EV/EBITDA | 24.48 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The excellent profitability rating of 1AAPL may justify a higher PE ratio.
- A more expensive valuation may be justified as 1AAPL's earnings are expected to grow with 12.02% in the coming years.
PEG (NY)1.99
PEG (5Y)1.79
EPS Next 2Y12.97%
EPS Next 3Y12.02%
5. 1AAPL.MI Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.42%, 1AAPL is not a good candidate for dividend investing.
- 1AAPL's Dividend Yield is a higher than the industry average which is at 1.02.
- With a Dividend Yield of 0.42, 1AAPL pays less dividend than the S&P500 average, which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.42% |
5.2 History
- The dividend of 1AAPL has a limited annual growth rate of 4.95%.
Dividend Growth(5Y)4.95%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 1AAPL pays out 13.15% of its income as dividend. This is a sustainable payout ratio.
- 1AAPL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP13.15%
EPS Next 2Y12.97%
EPS Next 3Y12.02%
1AAPL.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1AAPL (4/2/2026, 7:00:00 PM)
220.9
+5.55 (+2.58%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)01-29 2026-01-29/amc
Earnings (Next)04-30 2026-04-30/amc
Inst Owners65.01%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap3.25T
Revenue(TTM)435.62B
Net Income(TTM)117.78B
Analysts78.15
Price Target251.09 (13.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.42% |
Yearly Dividend0.9
Dividend Growth(5Y)4.95%
DP13.15%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.27%
Min EPS beat(2)2.35%
Max EPS beat(2)4.19%
EPS beat(4)3
Avg EPS beat(4)3.33%
Min EPS beat(4)-0.58%
Max EPS beat(4)7.34%
EPS beat(8)6
Avg EPS beat(8)1.97%
EPS beat(12)10
Avg EPS beat(12)2.32%
EPS beat(16)12
Avg EPS beat(16)1.76%
Revenue beat(2)1
Avg Revenue beat(2)0.01%
Min Revenue beat(2)-1.76%
Max Revenue beat(2)1.77%
Revenue beat(4)2
Avg Revenue beat(4)0.43%
Min Revenue beat(4)-1.76%
Max Revenue beat(4)2.97%
Revenue beat(8)2
Avg Revenue beat(8)-0.42%
Revenue beat(12)2
Avg Revenue beat(12)-0.62%
Revenue beat(16)3
Avg Revenue beat(16)-0.85%
PT rev (1m)0%
PT rev (3m)1.5%
EPS NQ rev (1m)0.16%
EPS NQ rev (3m)6%
EPS NY rev (1m)0%
EPS NY rev (3m)3.12%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)4.54%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)2.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.2 | ||
| Fwd PE | 26.71 | ||
| P/S | 8.59 | ||
| P/FCF | 30.35 | ||
| P/OCF | 27.63 | ||
| P/B | 42.44 | ||
| P/tB | 42.44 | ||
| EV/EBITDA | 24.48 |
EPS(TTM)6.86
EY3.11%
EPS(NY)8.27
Fwd EY3.74%
FCF(TTM)7.28
FCFY3.29%
OCF(TTM)7.99
OCFY3.62%
SpS25.71
BVpS5.2
TBVpS5.2
PEG (NY)1.99
PEG (5Y)1.79
Graham Number28.34
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 31.05% | ||
| ROE | 133.55% | ||
| ROCE | 65.03% | ||
| ROIC | 54.2% | ||
| ROICexc | 78.06% | ||
| ROICexgc | 78.06% | ||
| OM | 32.38% | ||
| PM (TTM) | 27.04% | ||
| GM | 47.33% | ||
| FCFM | 28.31% |
ROA(3y)28.12%
ROA(5y)27.93%
ROE(3y)157.53%
ROE(5y)163.92%
ROIC(3y)50.93%
ROIC(5y)48.1%
ROICexc(3y)72.42%
ROICexc(5y)66.83%
ROICexgc(3y)72.42%
ROICexgc(5y)66.83%
ROCE(3y)63.07%
ROCE(5y)59.52%
ROICexgc growth 3Y6.76%
ROICexgc growth 5Y12.61%
ROICexc growth 3Y6.76%
ROICexc growth 5Y12.61%
OM growth 3Y1.82%
OM growth 5Y5.77%
PM growth 3Y2.07%
PM growth 5Y5.18%
GM growth 3Y2.69%
GM growth 5Y4.17%
F-Score8
Asset Turnover1.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 0.73 | ||
| Debt/EBITDA | 0.51 | ||
| Cap/Depr | 102.67% | ||
| Cap/Sales | 2.79% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 88.6% | ||
| Profit Quality | 104.71% | ||
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.94 | ||
| Altman-Z | 10.07 |
F-Score8
WACC8.84%
ROIC/WACC6.13
Cap/Depr(3y)95.46%
Cap/Depr(5y)96.21%
Cap/Sales(3y)2.78%
Cap/Sales(5y)2.82%
Profit Quality(3y)102.31%
Profit Quality(5y)103.35%
High Growth Momentum
Growth
EPS 1Y (TTM)13.49%
EPS 3Y6.93%
EPS 5Y18.04%
EPS Q2Q%18.33%
EPS Next Y16.21%
EPS Next 2Y12.97%
EPS Next 3Y12.02%
EPS Next 5Y14.3%
Revenue 1Y (TTM)10.07%
Revenue growth 3Y1.81%
Revenue growth 5Y8.68%
Sales Q2Q%15.65%
Revenue Next Year12.1%
Revenue Next 2Y9.49%
Revenue Next 3Y8.28%
Revenue Next 5Y7.46%
EBIT growth 1Y12.25%
EBIT growth 3Y3.66%
EBIT growth 5Y14.95%
EBIT Next Year22.84%
EBIT Next 3Y12.34%
EBIT Next 5Y10.87%
FCF growth 1Y15.4%
FCF growth 3Y-3.95%
FCF growth 5Y6.13%
OCF growth 1Y16.35%
OCF growth 3Y-3%
OCF growth 5Y6.68%
APPLE INC / 1AAPL.MI Fundamental Analysis FAQ
What is the fundamental rating for 1AAPL stock?
ChartMill assigns a fundamental rating of 7 / 10 to 1AAPL.MI.
Can you provide the valuation status for APPLE INC?
ChartMill assigns a valuation rating of 3 / 10 to APPLE INC (1AAPL.MI). This can be considered as Overvalued.
How profitable is APPLE INC (1AAPL.MI) stock?
APPLE INC (1AAPL.MI) has a profitability rating of 9 / 10.
What is the valuation of APPLE INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for APPLE INC (1AAPL.MI) is 32.2 and the Price/Book (PB) ratio is 42.44.
Is the dividend of APPLE INC sustainable?
The dividend rating of APPLE INC (1AAPL.MI) is 4 / 10 and the dividend payout ratio is 13.15%.