Apple is among the largest companies in the world, with a broad portfolio of hardware and software products targeted at consumers and businesses. Apple's iPhone makes up a majority of the firm sales, and Apple's other products like Mac, iPad, and Watch are designed around the iPhone as the focal point of an expansive software ecosystem. Apple has progressively worked to add new applications, like streaming video, subscription bundles, and augmented reality. The firm designs its own software and semiconductors while working with subcontractors like Foxconn and TSMC to build its products and chips. Slightly less than half of Apple's sales come directly through its flagship stores, with a majority of sales coming indirectly through partnerships and distribution.

Financial Strength

6/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.61
Equity-to-Asset	0.16
Debt-to-Equity	1.87
Debt-to-EBITDA	0.79
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	8.72	Distress Grey Safe
Beneish M-Score	-2.77	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5.4
	3-Year EBITDA Growth Rate	6.2
	3-Year EPS without NRI Growth Rate	6.4
	3-Year FCF Growth Rate	8.6
	3-Year Book Growth Rate	-0.6
	Future 3-5Y EPS without NRI Growth Rate Estimate	16.37
	Future 3-5Y Total Revenue Growth Rate Estimate	9.2

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	52.98
	9-Day RSI	48.07
	14-Day RSI	48.43
	6-1 Month Momentum %	23.55
	12-1 Month Momentum %	23.45

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.87
	Quick Ratio	0.83
	Cash Ratio	0.37
	Days Inventory	11.29
	Days Sales Outstanding	24.41
	Days Payable	98.23

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.44
	Dividend Payout Ratio	0.15
	3-Year Dividend Growth Rate	4.9
	Forward Dividend Yield %	0.44
	5-Year Yield-on-Cost %	0.56
	3-Year Average Share Buyback Ratio	2.7
	Shareholder Yield %	3.36

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	46.21
	Operating Margin %	31.51
	Net Margin %	23.97
	FCF Margin %	27.83
	ROE %	140.28
	ROA %	26.93
	ROIC %	32.51
	3-Year ROIIC %	-15.58
	ROC (Joel Greenblatt) %	278.63
	ROCE %	59.87
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	37.33
	Forward PE Ratio	30.72
	PE Ratio without NRI	33.62
	Shiller PE Ratio	49.27
	Price-to-Owner-Earnings	34.47
	PEG Ratio	2.11
	PS Ratio	8.95
	PB Ratio	60.25
	Price-to-Tangible-Book	60.2
	Price-to-Free-Cash-Flow	32.17
	Price-to-Operating-Cash-Flow	29.6
	EV-to-EBIT	28.18
	EV-to-Forward-EBIT	26.26
	EV-to-EBITDA	25.78
	EV-to-Forward-EBITDA	24.21
	EV-to-Revenue	8.88
	EV-to-Forward-Revenue	8.31
	EV-to-FCF	31.91
	Price-to-Projected-FCF	2.51
	Price-to-DCF (Earnings Based)	1.42
	Price-to-DCF (FCF Based)	1.57
	Price-to-Median-PS-Value	1.98
	Price-to-Peter-Lynch-Fair-Value	2.14
	Price-to-Graham-Number	9.49
	Earnings Yield (Greenblatt) %	3.55
	FCF Yield %	3.17
	Forward Rate of Return (Yacktman) %	18.28

Financials (Next Earnings Date:2025-01-31 Est.)

Annual Quarterly TTM

AAPL's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Apple Inc Operating Data

Annual Quarterly

AAPL's Complete Operating Data

No operating data available for Apple Inc.

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:AAPL

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Apple Inc Executives

Details

GF Value: $187.33

AAPL

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 7 Medium warning signs with AAPL. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	391,035
	EPS (TTM) ($)	6.08
	Beta	1.21
	Volatility %	21.23
	14-Day RSI	48.43
	14-Day ATR ($)	4.047687
	20-Day SMA ($)	229.8885
	12-1 Month Momentum %	23.45
	52-Week Range ($)	164.075 - 237.49
	Shares Outstanding (Mil)	15,115.82

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Apple Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Apple Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Apple Inc Frequently Asked Questions

What is Apple Inc(AAPL)'s stock price today?

The current price of AAPL is $226.96. The 52 week high of AAPL is $237.49 and 52 week low is $164.08.

When is next earnings date of Apple Inc(AAPL)?

The next earnings date of Apple Inc(AAPL) is 2025-01-31 Est..

Does Apple Inc(AAPL) pay dividends? If so, how much?

The Dividend Yield % of Apple Inc(AAPL) is 0.44% (As of Today), Highest Dividend Payout Ratio of Apple Inc(AAPL) was 0.26. The lowest was 0.15. And the median was 0.22. The Forward Dividend Yield % of Apple Inc(AAPL) is 0.44%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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