Business Description
Apple Inc
NAICS : 334220
SIC : 3571
ISIN : TH0809121500
Share Class Description:
BKK:AAPL01: THDRCompare
Compare
Traded in other countries / regions
AAPL.USA0R2V.UKAAPL34.BrazilAAPL.CanadaAAPL.ArgentinaAPC.GermanyAAPL01.ThailandAAPL.Mexico1AAPL.ItalyAAPL.AustriaAAPL.PeruAAPL_KZ.KazakhstanAAPL.ChileAAPL.PolandAPC.BulgariaAAPL.Ukraine IPO Date
2025-05-14Description
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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.49 | |||||
| Equity-to-Asset | 0.2 | |||||
| Debt-to-Equity | 1.47 | |||||
| Debt-to-EBITDA | 0.71 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 9.55 | |||||
| Beneish M-Score | -2.48 | |||||
| WACC vs 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 | 8.06 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 5.24 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 83.03 | |||||
| 9-Day RSI | 70.4 | |||||
| 14-Day RSI | 60.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.82 | |||||
| Quick Ratio | 0.78 | |||||
| Cash Ratio | 0.34 | |||||
| Days Inventory | 11.23 | |||||
| Days Sales Outstanding | 24.4 | |||||
| Days Payable | 95.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 4.9 | |||||
| 3-Year Average Share Buyback Ratio | 2.7 | |||||
| Shareholder Yield % | 3.89 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 46.63 | |||||
| Operating Margin % | 31.81 | |||||
| Net Margin % | 24.3 | |||||
| EBITDA Margin % | 34.69 | |||||
| FCF Margin % | 24.71 | |||||
| ROE % | 146.79 | |||||
| ROA % | 28.46 | |||||
| ROIC % | 33.27 | |||||
| 3-Year ROIIC % | -15.58 | |||||
| ROC (Joel Greenblatt) % | 280.94 | |||||
| ROCE % | 64.42 | |||||
| Years of Profitability over Past 10-Year | 10 | |||||
| Moat score | 9 | |||||
| Tariff score | 7 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 33.26 | |||||
| Forward PE Ratio | 0.08 | |||||
| PE Ratio without NRI | 30.12 | |||||
| Shiller PE Ratio | 43.61 | |||||
| Price-to-Owner-Earnings | 35.36 | |||||
| PEG Ratio | 1.89 | |||||
| PS Ratio | 8.1 | |||||
| PB Ratio | 47.76 | |||||
| Price-to-Tangible-Book | 47.76 | |||||
| Price-to-Free-Cash-Flow | 32.97 | |||||
| Price-to-Operating-Cash-Flow | 29.64 | |||||
| EV-to-EBIT | 25.43 | |||||
| EV-to-Forward-EBIT | 23.72 | |||||
| EV-to-EBITDA | 23.33 | |||||
| EV-to-Forward-EBITDA | 22.44 | |||||
| EV-to-Revenue | 8.09 | |||||
| EV-to-Forward-Revenue | 7.58 | |||||
| EV-to-FCF | 32.89 | |||||
| Price-to-GF-Value | 1.1 | |||||
| Price-to-Projected-FCF | 2.29 | |||||
| Price-to-DCF (Earnings Based) | 1.27 | |||||
| Price-to-DCF (FCF Based) | 1.61 | |||||
| Price-to-Median-PS-Value | 1.47 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.21 | |||||
| Price-to-Graham-Number | 8 | |||||
| Earnings Yield (Greenblatt) % | 3.93 | |||||
| FCF Yield % | 3.09 | |||||
| Forward Rate of Return (Yacktman) % | 16.42 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Apple Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 13,770,376.362 | ||
| EPS (TTM) (฿) | 221.321 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 60.77 | ||
| 14-Day ATR (฿) | 0.317297 | ||
| 20-Day SMA (฿) | 19.38 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (฿) | 18.6 - 20.5 | ||
| Shares Outstanding (Mil) | 14,935.83 |
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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Apple Inc Stock Events
| Event | Date | Price (฿) | ||
|---|---|---|---|---|
| No Event Data | ||||
Apple Inc Frequently Asked Questions
What is Apple Inc(BKK:AAPL01)'s stock price today?
The current price of BKK:AAPL01 is ฿20.30. The 52 week high of BKK:AAPL01 is ฿20.50 and 52 week low is ฿18.60.
When is next earnings date of Apple Inc(BKK:AAPL01)?
The next earnings date of Apple Inc(BKK:AAPL01) is 2025-08-01 Est..
Does Apple Inc(BKK:AAPL01) pay dividends? If so, how much?
Apple Inc(BKK:AAPL01) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers