FinRanks - Financial Stock Analysis Platform

About the company

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 TV, Apple Watch, Beats products, and HomePod. It also provides AppleCare support and cloud services; and operates var... read more

Ceo

Mr. Timothy D. Cook

Country

USA

IPO Date

1980-12-12

Employees

164 000

Fiscal Year End

September

Website

https://www.apple.com

Overview

Previous close

211.18$

Day's range

211.64 - 215.78$

52-week range

168.99 - 259.47$

Volume

51 064 253

Average volume

53 476 541

Beta

1.21

EPS (TTM)

6.42

PE ratio (TTM)

33.1

Market cap

3173.56B

Shares outstanding

14.94B

Dividend yield

$1.04 (0.51%)

Next earnings date

2025-07-31

Sector

Electronic technology

Industry

Telecommunications equipment

Investment style

Revenue breakdown

News

Chart

Overall score

5.7 / 10

Reliable 57%

financialStrength

5.25

profitability

9.2

effectiveness

growth

4.8

forecast

6.9

valuation

3.6

dividend

4.6

economicMoat

Octagon view

Strength & Weakness

Financial strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	0.82	2.40	5
Quick ratio	0.68	1.57	4
Debt to Equity	1.47	0.15	5
Debt to Assets	0.30	0.21	7
Interest coverage	0	53.56
Weighted average score			5.25

Debt to assets

Financials

Values in USD (B=Billions, M=Millions, K=Thousands)

YEAR	2021	2022	2023	2024	TTM
Total Revenue	365.82B	394.33B	383.29B	391.04B	400.37B
Gross Profit	152.84B	170.78B	169.15B	180.68B	186.70B
Operating Income	108.95B	119.44B	114.30B	123.22B	127.36B
Net Income	94.68B	99.80B	97B	93.74B	97.29B
EBITDA	123.14B	130.54B	125.82B	134.66B	138.87B

Current Ratio

Revenue & Net Income

Cashflow

Margin ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	46.63	38.75	7
Operating margin %	31.81	-2.16	10
Net margin %	24.30	-1.04	10
EBITDA margin %	34.68	1.28	10
Cash flow margin %	27.36	10.57	9
Weighted average score			9.2

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	28.45	-4.81	10
ROE	146.78	-6.63	10
ROIC	58.15	-19.5	10
ROCE	64.41	-15.66	10
Weighted average score			10

Estimated eps vs. actual eps

Forecast

NAME	Revenue growth	EPS growth	SCORE
Current quarter	9.62	15.62	7.5
Next quarter	32.68	48.23	10
Current year	4.2	6.22	4.5
Next year	5.66	8.42	5.5
Weighted average score			6.9

Analyst rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	5.08	4.84	7.69	0.9	4
Y/Y	2.02	-3.36	-0.82	9.26	3
3y average	2.34	-0.25	2.81	6.17	4
5y average	9.16	13.61	17.98	13.96	8
Weighted average score					4.8

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	32.62	-10.91	4
PEG	1.97	4.41	5
P/S	7.93	4.33	3
P/FCF	32.22	12.94	2
Weighted average score			3.6

DCF model

DCF Model

5 years

Discount rate

11.27%

Perpetual growth rate

3.00%

Revenue 5 year cagr

8.49%%

FCF 5 year cagr

Fair value

92.95$

Stock price

212.48$

Dividend

NAME	Current	Industry	SCORE
Dividend yield	0.51	2.32	4
Payout ratio	15.73	32.97	3
5 - year dividend growth rate	5.19	4.22	7
Years of dividend increase	0		1
Buyback	7.44	-0.09	8
Weighted average score			4.6

Fair value

$92.95

UndervaluedStock PriceOvervalued

$212.48

Economic Moat

NAME	SCALE	SCORE
Market share
Intanigble assets
Switching coast
Network effect
Economic of scale
Weighted average score