AAPL Stock Analysis

Key Financial Metrics

📊Valuation

P/E Ratio
30.39
Forward P/E
25.57
P/S Ratio
7.92
P/B Ratio
43.86
EV/EBITDA
23.30
EV/Revenue
7.64
PEG Ratio
1.64

💰Profitability

Gross Margin
42.0%
Operating Margin
27.9%
Net Margin
23.9%
ROE
143.2%
ROA
25.8%
ROIC
47.4%

📈Growth

Revenue Growth (YoY)
4.5%
EPS Growth (YoY)
9.3%
FCF Growth
7.1%

🏦Financial Health

Debt/Equity
1.70
Current Ratio
0.90
Quick Ratio
0.86
Interest Coverage
26.48

💵Dividends

Dividend Yield
0.4%
Payout Ratio
14.3%
Dividend Growth
3.9%

📋Per Share

EPS
$5.84
Book Value/Share
$3.99
FCF/Share
$6.47
Revenue/Share
$22.13

Proprietary Model

Finlytics Score

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Peer Comparison

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Company overview

About Apple Inc.

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple Vision Pro, Apple TV, Apple Watch, Beats products, and HomePod, as well as Apple branded and third-party accessories. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allows customers to discover and download applications and digital content, such as books, music, video, games, and podcasts, as well as advertising services include third-party licensing arrangements and its own advertising platforms. In addition, the company offers various subscription-based services, such as Apple Arcade, a game subscription service; Apple Fitness+, a personalized fitness service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; Apple TV, which offers original content and live sports; Apple Card, a co-branded credit card; and Apple Pay, a cashless payment service, as well as licenses its intellectual property. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It distributes third-party applications for its products through the App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers and resellers. The company was formerly known as Apple Computer, Inc. and changed its name to Apple Inc. in January 2007. Apple Inc. was founded in 1976 and is headquartered in Cupertino, California.

Finlytics combines this business profile with an interactive DCF valuation, bear/base/bull intrinsic value scenarios, financial statements, peer comparison, and the Finlytics Score so investors can evaluate AAPL stock from multiple angles.

Finlytics Score
73/100
Trailing P/E
36.4
Revenue Growth
+16.4%
Market Cap
$4.64T

Price History

1Y Performance: +15.07%

Financial Statements

Reported fundamentals across filing periods

Revenue, margins, and earnings power across reported periods.

Positive changeNegative change

Annual filings

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