(AAPL) Apple - Ratings and Ratios
Smartphones, Personal Computers, Tablets, Wearables, Accessories
AAPL EPS (Earnings per Share)
AAPL Revenue
Description: AAPL Apple
Apple Inc. is a technology giant with a diversified product portfolio, including iPhone, Mac, iPad, wearables, and accessories, generating revenue through hardware sales, services, and advertising. The companys ecosystem is fueled by its proprietary operating systems, allowing seamless integration across devices and enabling the distribution of digital content through the App Store.
Key Performance Indicators (KPIs) that highlight Apples strengths include its high customer loyalty, significant brand value, and robust financials. The companys Services segment, which includes AppleCare, cloud services, and subscription-based services like Apple Music and Apple TV+, has become a substantial contributor to revenue, driving growth and diversification. Apples ability to generate strong cash flows, as reflected in its Market Cap of $3.17 trillion, is a testament to its successful product lineup and expanding services business.
From a valuation perspective, Apples P/E ratio of 33.09 and Forward P/E of 27.10 indicate a premium valuation relative to its earnings, likely due to the companys strong brand, high margins, and growth prospects. The Return on Equity (RoE) of 151.31% is exceptionally high, reflecting Apples ability to generate profits from shareholder equity. As a result, investors are willing to pay a premium for the companys shares, anticipating continued growth and profitability.
To further analyze Apples prospects, we can examine its revenue diversification, geographic segmentation, and research and development (R&D) investments. The companys revenue is diversified across various product categories and geographies, reducing dependence on a single revenue stream. Apples R&D expenses are substantial, indicating a commitment to innovation and new product development, which is likely to drive future growth.
Overall, Apples strong brand, diversified revenue streams, and robust financials position the company for continued success, albeit with a premium valuation. As a Trading Analyst, it is essential to monitor Apples KPIs, such as revenue growth, margin expansion, and R&D investments, to assess the companys future prospects and make informed investment decisions.
AAPL Stock Overview
| Market Cap in USD | 3,408,098m |
| Sub-Industry | Technology Hardware, Storage & Peripherals |
| IPO / Inception | 1980-12-12 |
AAPL Stock Ratings
| Growth Rating | 36.5 |
| Fundamental | 79.3% |
| Dividend Rating | 41.1 |
| Rel. Strength | -14.1 |
| Analysts | 3.91 of 5 |
| Fair Price Momentum | 229.08 USD |
| Fair Price DCF | 85.00 USD |
AAPL Dividends
| Dividend Yield 12m | 0.45% |
| Yield on Cost 5y | 0.91% |
| Annual Growth 5y | 4.15% |
| Payout Consistency | 55.8% |
| Payout Ratio | 15.5% |
AAPL Growth Ratios
| Growth Correlation 3m | 72% |
| Growth Correlation 12m | -54% |
| Growth Correlation 5y | 90.5% |
| CAGR 5y | 15.73% |
| CAGR/Max DD 5y | 0.47 |
| Sharpe Ratio 12m | 0.77 |
| Alpha | -15.12 |
| Beta | 1.064 |
| Volatility | 23.93% |
| Current Volume | 54864.1k |
| Average Volume 20d | 51916.3k |
| Stop Loss | 224.6 (-3%) |
| Signal | -0.13 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (99.28b TTM) > 0 and > 6% of Revenue (6% = 24.52b TTM) |
| FCFTA 0.29 (>2.0%) and ΔFCFTA -2.45pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -4.56% (prev -1.61%; Δ -2.95pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.33 (>3.0%) and CFO 108.56b > Net Income 99.28b (YES >=105%, WARN >=100%) |
| Net Debt (71.23b) to EBITDA (141.70b) ratio: 0.50 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.87 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (14.95b) change vs 12m ago -2.61% (target <= -2.0% for YES) |
| Gross Margin 46.68% (prev 45.96%; Δ 0.72pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 123.2% (prev 116.3%; Δ 6.96pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' 2.36
| (A) -0.06 = (Total Current Assets 122.49b - Total Current Liabilities 141.12b) / Total Assets 331.50b |
| (B) -0.05 = Retained Earnings (Balance) -17.61b / Total Assets 331.50b |
| (C) 0.39 = EBIT TTM 130.21b / Avg Total Assets 331.55b |
| (D) 0.25 = Book Value of Equity 65.83b / Total Liabilities 265.67b |
| Total Rating: 2.36 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 79.33
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 2.75% = 1.37 |
| 3. FCF Margin 23.54% = 5.88 |
| 4. Debt/Equity 1.54 = 1.41 |
| 5. Debt/Ebitda 0.72 = 2.11 |
| 6. ROIC - WACC 50.29% = 12.50 |
| 7. RoE 154.9% = 2.50 |
| 8. Rev. Trend 7.85% = 0.39 |
| 9. Rev. CAGR 1.42% = 0.18 |
| 10. EPS Trend 11.63% = 0.29 |
| 11. EPS CAGR 6.84% = 0.68 |
What is the price of AAPL shares?
Over the past week, the price has changed by +1.09%, over one month by +10.88%, over three months by +9.65% and over the past year by +3.54%.
Is Apple a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AAPL is around 229.08 USD . This means that AAPL is currently overvalued and has a potential downside of -1.08%.
Is AAPL a buy, sell or hold?
- Strong Buy: 20
- Buy: 7
- Hold: 16
- Sell: 1
- Strong Sell: 2
What are the forecasts/targets for the AAPL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 234 | 1.1% |
| Analysts Target Price | 228.8 | -1.2% |
| ValueRay Target Price | 258.1 | 11.4% |
Last update: 2025-08-13 09:24
AAPL Fundamental Data Overview
CCE Cash And Equivalents = 9.58b USD (last quarter)
P/E Trailing = 34.8483
P/E Forward = 28.6533
P/S = 8.3404
P/B = 51.2143
P/EG = 2.0636
Beta = 1.165
Revenue TTM = 408.62b USD
EBIT TTM = 130.21b USD
EBITDA TTM = 141.70b USD
Long Term Debt = 82.43b USD (from longTermDebt, last quarter)
Short Term Debt = 19.27b USD (from shortTermDebt, last quarter)
Debt = 101.70b USD (Calculated: Short Term 19.27b + Long Term 82.43b)
Net Debt = 71.23b USD (from netDebt column, last quarter)
Enterprise Value = 3500.21b USD (3408.10b + Debt 101.70b - CCE 9.58b)
Interest Coverage Ratio = unknown (Ebit TTM 130.21b / Interest Expense TTM 0.0)
FCF Yield = 2.75% (FCF TTM 96.18b / Enterprise Value 3500.21b)
FCF Margin = 23.54% (FCF TTM 96.18b / Revenue TTM 408.62b)
Net Margin = 24.30% (Net Income TTM 99.28b / Revenue TTM 408.62b)
Gross Margin = 46.68% ((Revenue TTM 408.62b - Cost of Revenue TTM 217.89b) / Revenue TTM)
Tobins Q-Ratio = 53.17 (Enterprise Value 3500.21b / Book Value Of Equity 65.83b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 101.70b)
Taxrate = 24.09% (from yearly Income Tax Expense: 29.75b / 123.48b)
NOPAT = 98.84b (EBIT 130.21b * (1 - 24.09%))
Current Ratio = 0.87 (Total Current Assets 122.49b / Total Current Liabilities 141.12b)
Debt / Equity = 1.54 (Debt 101.70b / last Quarter total Stockholder Equity 65.83b)
Debt / EBITDA = 0.72 (Net Debt 71.23b / EBITDA 141.70b)
Debt / FCF = 1.06 (Debt 101.70b / FCF TTM 96.18b)
Total Stockholder Equity = 64.08b (last 4 quarters mean)
RoA = 29.95% (Net Income 99.28b, Total Assets 331.50b )
RoE = 154.9% (Net Income TTM 99.28b / Total Stockholder Equity 64.08b)
RoCE = 88.88% (Ebit 130.21b / (Equity 64.08b + L.T.Debt 82.43b))
RoIC = 59.94% (NOPAT 98.84b / Invested Capital 164.91b)
WACC = 9.65% (E(3408.10b)/V(3509.80b) * Re(9.94%)) + (D(101.70b)/V(3509.80b) * Rd(0.0%) * (1-Tc(0.24)))
Shares Correlation 5-Years: -100.0 | Cagr: -1.98%
Discount Rate = 9.94% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 71.16% ; FCFE base≈99.45b ; Y1≈96.74b ; Y5≈97.13b
Fair Price DCF = 85.00 (DCF Value 1261.40b / Shares Outstanding 14.84b; 5y FCF grow -3.82% → 3.0% )
Revenue Correlation: 7.85 | Revenue CAGR: 1.42%
Revenue Growth Correlation: 76.99%
EPS Correlation: 11.63 | EPS CAGR: 6.84%
EPS Growth Correlation: -12.15%
Additional Sources for AAPL Stock
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