APPLE INC (1AAPL.MI) Stock Fundamental Analysis
Europe - BIT:1AAPL - US0378331005 - Common Stock
212.45 EUR
-2.5 (-1.16%)
Taking everything into account, 1AAPL scores 7 out of 10 in our fundamental rating. 1AAPL was compared to 29 industry peers in the Technology Hardware, Storage & Peripherals industry. Both the health and profitability get an excellent rating, making 1AAPL a very profitable company, without any liquidiy or solvency issues. 1AAPL is valied quite expensively at the moment, while it does show a decent growth rate. These ratings would make 1AAPL suitable for quality investing!
1. Profitability
1.1 Basic Checks
1AAPL had positive earnings in the past year.
1AAPL had a positive operating cash flow in the past year.
1AAPL had positive earnings in each of the past 5 years.
1AAPL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of 1AAPL (29.95%) is better than 100.00% of its industry peers.
1AAPL has a better Return On Equity (150.81%) than 100.00% of its industry peers.
With an excellent Return On Invested Capital value of 55.09%, 1AAPL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
1AAPL had an Average Return On Invested Capital over the past 3 years of 48.83%. This is significantly above the industry average of 17.37%.
The 3 year average ROIC (48.83%) for 1AAPL is below the current ROIC(55.09%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 29.95% | ||
| ROE | 150.81% | ||
| ROIC | 55.09% |
ROA(3y)27.16%
ROA(5y)25.24%
ROE(3y)172.54%
ROE(5y)151.11%
ROIC(3y)48.83%
ROIC(5y)42.3%
1.3 Margins
1AAPL has a Profit Margin of 24.30%. This is amongst the best in the industry. 1AAPL outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of 1AAPL has grown nicely.
1AAPL has a Operating Margin of 31.87%. This is amongst the best in the industry. 1AAPL outperforms 100.00% of its industry peers.
1AAPL's Operating Margin has improved in the last couple of years.
1AAPL's Gross Margin of 46.68% is amongst the best of the industry. 1AAPL outperforms 86.21% of its industry peers.
In the last couple of years the Gross Margin of 1AAPL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 31.87% | ||
| PM (TTM) | 24.3% | ||
| GM | 46.68% |
OM growth 3Y1.9%
OM growth 5Y5.1%
PM growth 3Y-2.52%
PM growth 5Y2.45%
GM growth 3Y3.41%
GM growth 5Y4.09%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1AAPL is creating value.
1AAPL has less shares outstanding than it did 1 year ago.
The number of shares outstanding for 1AAPL has been reduced compared to 5 years ago.
The debt/assets ratio for 1AAPL has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 10.61 indicates that 1AAPL is not in any danger for bankruptcy at the moment.
1AAPL's Altman-Z score of 10.61 is amongst the best of the industry. 1AAPL outperforms 96.55% of its industry peers.
1AAPL has a debt to FCF ratio of 1.06. This is a very positive value and a sign of high solvency as it would only need 1.06 years to pay back of all of its debts.
The Debt to FCF ratio of 1AAPL (1.06) is better than 86.21% of its industry peers.
A Debt/Equity ratio of 1.40 is on the high side and indicates that 1AAPL has dependencies on debt financing.
1AAPL's Debt to Equity ratio of 1.40 is on the low side compared to the rest of the industry. 1AAPL is outperformed by 68.97% of its industry peers.
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 | 1.4 | ||
| Debt/FCF | 1.06 | ||
| Altman-Z | 10.61 |
ROIC/WACC6.45
WACC8.54%
2.3 Liquidity
1AAPL has a Current Ratio of 0.87. This is a bad value and indicates that 1AAPL is not financially healthy enough and could expect problems in meeting its short term obligations.
1AAPL has a worse Current ratio (0.87) than 72.41% of its industry peers.
1AAPL has a Quick Ratio of 0.87. This is a bad value and indicates that 1AAPL is not financially healthy enough and could expect problems in meeting its short term obligations.
1AAPL has a Quick ratio of 0.83. This is in the lower half of the industry: 1AAPL underperforms 62.07% of its industry peers.
1AAPL does not score too well on the current and quick ratio evaluation. However, as it has 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 | 0.87 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
1AAPL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.50%, which is quite good.
Measured over the past years, 1AAPL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.90% on average per year.
Looking at the last year, 1AAPL shows a small growth in Revenue. The Revenue has grown by 5.97% in the last year.
1AAPL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.49% yearly.
EPS 1Y (TTM)10.5%
EPS 3Y6.3%
EPS 5Y17.9%
EPS Q2Q%12.14%
Revenue 1Y (TTM)5.97%
Revenue growth 3Y2.25%
Revenue growth 5Y8.49%
Sales Q2Q%9.63%
3.2 Future
1AAPL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.53% yearly.
1AAPL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.05% yearly.
EPS Next Y11.38%
EPS Next 2Y9.97%
EPS Next 3Y10.06%
EPS Next 5Y10.53%
Revenue Next Year6.12%
Revenue Next 2Y5.88%
Revenue Next 3Y5.99%
Revenue Next 5Y6.05%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 33.83, 1AAPL can be considered very expensive at the moment.
1AAPL's Price/Earnings is on the same level as the industry average.
1AAPL is valuated rather expensively when we compare the Price/Earnings ratio to 27.49, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 30.07, the valuation of 1AAPL can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1AAPL is on the same level as its industry peers.
1AAPL's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.99.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.83 | ||
| Fwd PE | 30.07 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1AAPL.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1AAPL is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.87 | ||
| EV/EBITDA | 25.83 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
1AAPL has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.97
PEG (5Y)1.89
EPS Next 2Y9.97%
EPS Next 3Y10.06%
5. Dividend
5.1 Amount
1AAPL has a yearly dividend return of 0.41%, which is pretty low.
Compared to an average industry Dividend Yield of 2.46, 1AAPL pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.41, 1AAPL pays less dividend than the S&P500 average, which is at 2.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.41% |
5.2 History
The dividend of 1AAPL has a limited annual growth rate of 5.30%.
Dividend Growth(5Y)5.3%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
15.47% of the earnings are spent on dividend by 1AAPL. This is a low number and sustainable payout ratio.
1AAPL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP15.47%
EPS Next 2Y9.97%
EPS Next 3Y10.06%
BIT:1AAPL (10/14/2025, 7:00:00 PM)
212.45
-2.5 (-1.16%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners63.51%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap3152.84B
Analysts77.86
Price Target213.92 (0.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.41% |
Yearly Dividend0.86
Dividend Growth(5Y)5.3%
DP15.47%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.38%
Min EPS beat(2)-0.58%
Max EPS beat(2)7.34%
EPS beat(4)3
Avg EPS beat(4)1.81%
Min EPS beat(4)-0.58%
Max EPS beat(4)7.34%
EPS beat(8)6
Avg EPS beat(8)1.74%
EPS beat(12)8
Avg EPS beat(12)1.34%
EPS beat(16)11
Avg EPS beat(16)1.81%
Revenue beat(2)1
Avg Revenue beat(2)0.85%
Min Revenue beat(2)-1.26%
Max Revenue beat(2)2.97%
Revenue beat(4)1
Avg Revenue beat(4)-0.43%
Min Revenue beat(4)-1.82%
Max Revenue beat(4)2.97%
Revenue beat(8)1
Avg Revenue beat(8)-0.71%
Revenue beat(12)1
Avg Revenue beat(12)-1.1%
Revenue beat(16)3
Avg Revenue beat(16)-0.93%
PT rev (1m)2.8%
PT rev (3m)4.4%
EPS NQ rev (1m)-0.02%
EPS NQ rev (3m)5.75%
EPS NY rev (1m)-0.04%
EPS NY rev (3m)2.77%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)3.49%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)1.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.83 | ||
| Fwd PE | 30.07 | ||
| P/S | 8.91 | ||
| P/FCF | 37.87 | ||
| P/OCF | 33.55 | ||
| P/B | 55.33 | ||
| P/tB | 55.33 | ||
| EV/EBITDA | 25.83 |
EPS(TTM)6.28
EY2.96%
EPS(NY)7.07
Fwd EY3.33%
FCF(TTM)5.61
FCFY2.64%
OCF(TTM)6.33
OCFY2.98%
SpS23.83
BVpS3.84
TBVpS3.84
PEG (NY)2.97
PEG (5Y)1.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 29.95% | ||
| ROE | 150.81% | ||
| ROCE | 68.4% | ||
| ROIC | 55.09% | ||
| ROICexc | 76.14% | ||
| ROICexgc | 76.14% | ||
| OM | 31.87% | ||
| PM (TTM) | 24.3% | ||
| GM | 46.68% | ||
| FCFM | 23.54% |
ROA(3y)27.16%
ROA(5y)25.24%
ROE(3y)172.54%
ROE(5y)151.11%
ROIC(3y)48.83%
ROIC(5y)42.3%
ROICexc(3y)68.4%
ROICexc(5y)60.45%
ROICexgc(3y)68.4%
ROICexgc(5y)60.45%
ROCE(3y)60.19%
ROCE(5y)51.84%
ROICexcg growth 3Y12.71%
ROICexcg growth 5Y14.84%
ROICexc growth 3Y12.71%
ROICexc growth 5Y14.84%
OM growth 3Y1.9%
OM growth 5Y5.1%
PM growth 3Y-2.52%
PM growth 5Y2.45%
GM growth 3Y3.41%
GM growth 5Y4.09%
F-Score7
Asset Turnover1.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | 1.06 | ||
| Debt/EBITDA | 0.65 | ||
| Cap/Depr | 107.83% | ||
| Cap/Sales | 3.03% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 76.62% | ||
| Profit Quality | 96.88% | ||
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 10.61 |
F-Score7
WACC8.54%
ROIC/WACC6.45
Cap/Depr(3y)91.37%
Cap/Depr(5y)87.69%
Cap/Sales(3y)2.66%
Cap/Sales(5y)2.74%
Profit Quality(3y)110.14%
Profit Quality(5y)111.28%
High Growth Momentum
Growth
EPS 1Y (TTM)10.5%
EPS 3Y6.3%
EPS 5Y17.9%
EPS Q2Q%12.14%
EPS Next Y11.38%
EPS Next 2Y9.97%
EPS Next 3Y10.06%
EPS Next 5Y10.53%
Revenue 1Y (TTM)5.97%
Revenue growth 3Y2.25%
Revenue growth 5Y8.49%
Sales Q2Q%9.63%
Revenue Next Year6.12%
Revenue Next 2Y5.88%
Revenue Next 3Y5.99%
Revenue Next 5Y6.05%
EBIT growth 1Y7.98%
EBIT growth 3Y4.19%
EBIT growth 5Y14.02%
EBIT Next Year17.05%
EBIT Next 3Y10.02%
EBIT Next 5Y9.62%
FCF growth 1Y-4.76%
FCF growth 3Y5.39%
FCF growth 5Y13.06%
OCF growth 1Y-3.99%
OCF growth 3Y4.36%
OCF growth 5Y11.25%