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NASDAQ:AAPL
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Apple IncNASDAQ AAPL Stock Report

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Price

Market cap $B

Exchange

XNAS - Nasdaq

FAIR VALUE

Is AAPL undervalued compared to its fair value?

The fair value of AAPL stock is 172.16 USD. Relative to the market price of 234.82 USD Apple Inc is overvalued by 26.7%.

Apple Inc. (Apple) designs, manufactures and markets smartphones, personal computers, tablets, wearables and accessories and sells a range of related services. The Company’s products include iPhone, Mac, iPad, AirPods, A...[More about valuation]

OVERVALUATION 26.7%
172.16 USD
AAPL Fair Value
234.82 USD
Market price of AAPL
What is fair value?

Market cap:

3 600.75 $B

Price:

234.82 USD

Fair value:

172.16 USD

Max value:

201.14 USD

Min value:

133.43 USD

P/E:

26.666

EPS:

1.528

AAPL stock is better priced for investment 0% of the companies in Information Technology sector
AAPL stock is better priced for investment 0% of the companies on Nasdaq Exchange

FINANCIALS

Apple financial for reporting period

Income Statement

90.8 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
23.6 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
Revenue analysis

90.8 B 100%
42.3 B 47%
23.6 B 26%

Balance Sheet

337.4 B
74.2 B


Financial Position Analysis

Assets

337.4 B
Current Assets
128.4 B
Total non-current assets
209 B

Total current liabilities
123.8 B
Total non-current liabilities
139.4 B

Cash Flow Statement

17.5 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
22.7 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Apple fundamental analysis for trailing twelve months (TTM)

Profitability Indicators


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Solvency Indicators


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Efficiency Indicators

148 %

Average:
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3 yearsundefined%
5 yearsundefined%
57 %

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29 %

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Dupont Analysis

Stability Indicators

STOCK ANALYSIS

Is AAPL attractive for investment based on fundamental analysis?

AAPL stock rating is 109%. Apple is a Viable Investment by Eyestock methodology.

Learn more about quality score?

Net Profit Margin:

26

Gross Margin:

46

CFO / Debt ratio:

1.021

Current ratio:

1.019

Debt / Equity ratio:

1.599

ROE:

148

ROIC:

57

Stability Ratio (2y):

1.212

Stability Ratio (5y):

0.64

Earnings quality:

110

AAPL analysis by AI

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Eyebot AI analysis

The latest financial reports for Apple Inc show a consistently high net profit margin, earnings quality, and gross margin, which exceed industry benchmarks. However, the company's current ratio has been below the benchmark for the past four quarters, indicating potential liquidity concerns. Additionally, the equity ratio has been increasing, suggesting a higher reliance on debt financing. Apple's return on equity and return on invested capital have been strong, indicating efficient use of resources. However, the stability ratios have been fluctuating, with some quarters showing negative values, signaling potential instability in the company's financial performance. Overall, while Apple's stock is trading at a relatively high price-to-earnings ratio, indicating investor confidence in future growth prospects, the company's financial metrics suggest a mixed picture with some areas of strength and potential risks. Additional analysis is recommended before making investment decisions.

Apple Inc competitors

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1810.HK

Xiaomi Corp

Xiaomi Corp. engages in the design, manufacture and sale of smartphone, hardware and software products. The company is headquartered in Beijing, Beijing and currently employs 35,31...

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Super Micro Computer Inc

Super Micro Computer, Inc. engages in the distribution and manufacture of information technology solutions and other computer products. The company is headquartered in San Jose, Ca...

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Apple Inc dividends

Apple Inc dividend yield is 0.66%

The annual dividend is 1.21 USD

AAPL dividend metrics

Payout ratio
18.82%
Dividend yield
0.66%
Annual dividend
1.21
Dividend streak
11 years
Average dividend yield over 3 years
0.66%
Average dividend yield over 5 years
0.81%

Dividend per share

By years
By payments
1y
3y
5y
All time
This ticker has no dividend history

About AAPL stock

About the company Apple Inc

Market cap $B

3 600.75

Dividend yield

0.66 %

Shares outstanding

15821.9 B

Apple Inc. (Apple) designs, manufactures and markets smartphones, personal computers, tablets, wearables and accessories and sells a range of related services. The Company’s products include iPhone, Mac, iPad, AirPods, Apple TV, Apple Watch, Beats products, HomePod, iPod touch and accessories. The Company operates various platforms, including the App Store, which allows customers to discover and download applications and digital content, such as books, music, video, games and podcasts. Apple offers digital content through subscription-based services, including Apple Arcade, Apple Music, Apple News+, Apple TV+ and Apple Fitness+. Apple also offers a range of other services, such as AppleCare, iCloud, Apple Card and Apple Pay. Apple sells its products and resells third-party products in a range of markets, including directly to consumers, small and mid-sized businesses, and education, enterprise and government customers through its retail and online stores and its direct sales force.

AAPL profile

  • Ticker

    AAPL

  • Country

    USA

  • Exchange

    XNAS - Nasdaq

  • Report currency

    USD - US dollar

  • IPO date

    12 December 1980

  • Sector

    Information Technology

  • Industry

    Technology Hardware, Storage & Peripherals

  • Employees

    164000

  • City

    Cupertino

  • Address

    One Apple Park Way

  • Cusip

    037833100