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

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.68
Equity-to-Asset	0.21
Debt-to-Equity	1.46
Debt-to-EBITDA	0.81
Interest Coverage	40.5
Piotroski F-Score	9/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	7.92	Distress Grey Safe
Beneish M-Score	-2.79	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	15.7
	3-Year EBITDA Growth Rate	20.9
	3-Year EPS without NRI Growth Rate	23.2
	3-Year FCF Growth Rate	14.6
	3-Year Book Growth Rate	1.3
	Future 3-5Y EPS without NRI Growth Rate	11
	Future 3-5Y Total Revenue Growth Rate	1.95

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	54.98
	9-Day RSI	49.73
	14-Day RSI	47.32
	6-1 Month Momentum %	1.69
	12-1 Month Momentum %	3.63

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.07
	Quick Ratio	1.02
	Cash Ratio	0.55
	Days Inventory	11.88
	Days Sales Outstanding	21.56
	Days Payable	92.38

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.57
	Dividend Payout Ratio	0.15
	3-Year Dividend Growth Rate	5.7
	Forward Dividend Yield %	0.57
	5-Year Yield-on-Cost %	0.78
	3-Year Average Share Buyback Ratio	2.9
	Shareholder Yield %	3.86

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	45.03
	Operating Margin %	30.76
	Net Margin %	26.16
	FCF Margin %	27.71
	ROE %	159.97
	ROA %	29.33
	ROIC %	34.58
	ROC (Joel Greenblatt) %	279.4
	ROCE %	57.36
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	26.37
	Forward PE Ratio	25.97
	PE Ratio without NRI	26.37
	Shiller PE Ratio	39.93
	Price-to-Owner-Earnings	26.41
	PEG Ratio	1.56
	PS Ratio	6.9
	PB Ratio	35.34
	Price-to-Tangible-Book	35.34
	Price-to-Free-Cash-Flow	24.86
	Price-to-Operating-Cash-Flow	22.85
	EV-to-EBIT	21.89
	EV-to-Forward-EBIT	22.2
	EV-to-EBITDA	20.01
	EV-to-Forward-EBITDA	20.32
	EV-to-Revenue	6.89
	EV-to-Forward-Revenue	6.85
	EV-to-FCF	24.87
	Price-to-Projected-FCF	1.97
	Price-to-DCF (Earnings Based)	1.09
	Price-to-DCF (FCF Based)	1.18
	Price-to-Median-PS-Value	1.73
	Price-to-Peter-Lynch-Fair-Value	1.44
	Price-to-Graham-Number	6.43
	Earnings Yield (Greenblatt) %	4.57
	FCF Yield %	4.09
	Forward Rate of Return (Yacktman) %	21.48

GF Value: $178.57

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