Business Description
Apple Inc
NAICS : 334220
SIC : 3571
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AAPL.ArgentinaAAPL.AustriaAAPL34.BrazilAAPL.CanadaAAPL.ChileAPC.GermanyAAPL.ItalyAAPL_KZ.KazakhstanAAPL.MexicoAAPL.PeruAAPL.Switzerland0R2V.UKAAPL.UkraineAAPL.USA Description
Apple designs a wide variety of consumer electronic devices, including smartphones (iPhone), tablets (iPad), PCs (Mac), smartwatches (Apple Watch), and AirPods. The iPhone makes up most of Apple's total revenue. In addition, Apple offers its customers a variety of services such as Apple Music, iCloud, Apple Care, Apple TV+, Apple Arcade, Apple Fitness, Apple Card, and Apple Pay, among others. Apple's products include internally developed software and semiconductors, and the firm is well known for its integration of hardware, software, semiconductors, and services. Apple's products are distributed online as well as through company-owned stores and third-party retailers. The company generates roughly 40% of its revenue from the Americas, with the remainder earned internationally.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.4 | |||||
| Equity-to-Asset | 0.14 | |||||
| Debt-to-Equity | 2.37 | |||||
| Debt-to-EBITDA | 0.9 | |||||
| Interest Coverage | 40.23 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 6.76 | |||||
| Beneish M-Score | -2.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 20 | |||||
| 3-Year EBITDA Growth Rate | 22.8 | |||||
| 3-Year EPS without NRI Growth Rate | 27.2 | |||||
| 3-Year FCF Growth Rate | 29.2 | |||||
| 3-Year Book Growth Rate | -14.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 10.68 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.43 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.06 | |||||
| 9-Day RSI | 57.79 | |||||
| 14-Day RSI | 55.14 | |||||
| 6-1 Month Momentum % | -24.28 | |||||
| 12-1 Month Momentum % | -22.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.88 | |||||
| Quick Ratio | 0.85 | |||||
| Cash Ratio | 0.31 | |||||
| Days Inventory | 9.24 | |||||
| Days Sales Outstanding | 23.57 | |||||
| Days Payable | 96.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.66 | |||||
| Dividend Payout Ratio | 0.15 | |||||
| 3-Year Dividend Growth Rate | 6.3 | |||||
| Forward Dividend Yield % | 0.7 | |||||
| 5-Year Yield-on-Cost % | 0.98 | |||||
| 3-Year Average Share Buyback Ratio | 3.6 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 43.31 | |||||
| Operating Margin % | 30.29 | |||||
| Net Margin % | 25.31 | |||||
| ROE % | 160.35 | |||||
| ROA % | 28.16 | |||||
| ROIC % | 33.18 | |||||
| ROC (Joel Greenblatt) % | 304.41 | |||||
| ROCE % | 56.11 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.8 | |||||
| Forward PE Ratio | 23.2 | |||||
| PE Ratio without NRI | 23.8 | |||||
| Shiller PE Ratio | 41.1 | |||||
| Price-to-Owner-Earnings | 22.53 | |||||
| PEG Ratio | 1.37 | |||||
| PS Ratio | 6.03 | |||||
| PB Ratio | 45.76 | |||||
| Price-to-Tangible-Book | 45.76 | |||||
| Price-to-Free-Cash-Flow | 21.36 | |||||
| Price-to-Operating-Cash-Flow | 19.48 | |||||
| EV-to-EBIT | 19.46 | |||||
| EV-to-Forward-EBIT | 20.61 | |||||
| EV-to-EBITDA | 17.84 | |||||
| EV-to-Forward-EBITDA | 18.65 | |||||
| EV-to-Revenue | 6.02 | |||||
| EV-to-Forward-Revenue | 5.87 | |||||
| EV-to-FCF | 21.31 | |||||
| Price-to-Projected-FCF | 2.04 | |||||
| Price-to-DCF (Earnings Based) | 0.95 | |||||
| Price-to-DCF (FCF Based) | 0.9 | |||||
| Price-to-Median-PS-Value | 1.62 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.31 | |||||
| Price-to-Graham-Number | 6.96 | |||||
| Earnings Yield (Greenblatt) % | 5.14 | |||||
| Forward Rate of Return (Yacktman) % | 21.25 |
