APPLE INC (1AAPL.MI) Fundamental Analysis & Valuation
BIT:1AAPL • US0378331005
Current stock price
230 EUR
-0.8 (-0.35%)
Last:
This 1AAPL.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1AAPL.MI Profitability Analysis
1.1 Basic Checks
- 1AAPL had positive earnings in the past year.
- 1AAPL had a positive operating cash flow in the past year.
- 1AAPL had positive earnings in each of the past 5 years.
- Each year in the past 5 years 1AAPL had a positive operating cash flow.
1.2 Ratios
- 1AAPL has a better Return On Assets (31.05%) than 100.00% of its industry peers.
- With an excellent Return On Equity value of 133.55%, 1AAPL belongs to the best of the industry, outperforming 96.97% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 54.20%, 1AAPL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for 1AAPL is significantly above the industry average of 17.47%.
- The last Return On Invested Capital (54.20%) for 1AAPL is above the 3 year average (50.93%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 31.05% | ||
| ROE | 133.55% | ||
| ROIC | 54.2% |
ROA(3y)28.12%
ROA(5y)27.93%
ROE(3y)157.53%
ROE(5y)163.92%
ROIC(3y)50.93%
ROIC(5y)48.1%
1.3 Margins
- The Profit Margin of 1AAPL (27.04%) is better than 93.94% of its industry peers.
- In the last couple of years the Profit Margin of 1AAPL has grown nicely.
- With an excellent Operating Margin value of 32.38%, 1AAPL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of 1AAPL has grown nicely.
- 1AAPL's Gross Margin of 47.33% is amongst the best of the industry. 1AAPL outperforms 81.82% of its industry peers.
- 1AAPL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.38% | ||
| PM (TTM) | 27.04% | ||
| GM | 47.33% |
OM growth 3Y1.82%
OM growth 5Y5.77%
PM growth 3Y2.07%
PM growth 5Y5.18%
GM growth 3Y2.69%
GM growth 5Y4.17%
2. 1AAPL.MI Health Analysis
2.1 Basic Checks
- 1AAPL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- Compared to 1 year ago, 1AAPL has less shares outstanding
- 1AAPL has less shares outstanding than it did 5 years ago.
- 1AAPL has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 10.50 indicates that 1AAPL is not in any danger for bankruptcy at the moment.
- The Altman-Z score of 1AAPL (10.50) is better than 90.91% of its industry peers.
- 1AAPL has a debt to FCF ratio of 0.73. This is a very positive value and a sign of high solvency as it would only need 0.73 years to pay back of all of its debts.
- The Debt to FCF ratio of 1AAPL (0.73) is better than 96.97% of its industry peers.
- 1AAPL has a Debt/Equity ratio of 0.89. This is a neutral value indicating 1AAPL is somewhat dependend on debt financing.
- 1AAPL's Debt to Equity ratio of 0.89 is on the low side compared to the rest of the industry. 1AAPL is outperformed by 66.67% of its industry peers.
- Even though the debt/equity ratio score it not favorable for 1AAPL, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 0.73 | ||
| Altman-Z | 10.5 |
ROIC/WACC6.08
WACC8.92%
2.3 Liquidity
- 1AAPL has a Current Ratio of 0.97. This is a bad value and indicates that 1AAPL is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 0.97, 1AAPL is doing worse than 66.67% of the companies in the same industry.
- 1AAPL has a Quick Ratio of 0.97. This is a bad value and indicates that 1AAPL is not financially healthy enough and could expect problems in meeting its short term obligations.
- 1AAPL's Quick ratio of 0.94 is in line compared to the rest of the industry. 1AAPL outperforms 51.52% of its industry peers.
- The current and quick ratio evaluation for 1AAPL is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.94 |
3. 1AAPL.MI Growth Analysis
3.1 Past
- 1AAPL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.49%, which is quite good.
- The Earnings Per Share has been growing by 18.04% on average over the past years. This is quite good.
- Looking at the last year, 1AAPL shows a quite strong growth in Revenue. The Revenue has grown by 10.07% in the last year.
- The Revenue has been growing by 8.68% on average over the past years. This is quite good.
EPS 1Y (TTM)13.49%
EPS 3Y6.93%
EPS 5Y18.04%
EPS Q2Q%18.33%
Revenue 1Y (TTM)10.07%
Revenue growth 3Y1.81%
Revenue growth 5Y8.68%
Sales Q2Q%15.65%
3.2 Future
- 1AAPL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.96% yearly.
- Based on estimates for the next years, 1AAPL will show a quite strong growth in Revenue. The Revenue will grow by 8.64% on average per year.
EPS Next Y16.22%
EPS Next 2Y13.03%
EPS Next 3Y12.05%
EPS Next 5Y13.96%
Revenue Next Year12.22%
Revenue Next 2Y9.58%
Revenue Next 3Y8.46%
Revenue Next 5Y8.64%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. 1AAPL.MI Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 34.02 indicates a quite expensive valuation of 1AAPL.
- Compared to the rest of the industry, the Price/Earnings ratio of 1AAPL indicates a somewhat cheap valuation: 1AAPL is cheaper than 63.64% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.77, 1AAPL is valued a bit more expensive.
- The Price/Forward Earnings ratio is 28.21, which means the current valuation is very expensive for 1AAPL.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1AAPL is on the same level as its industry peers.
- Compared to an average S&P500 Price/Forward Earnings ratio of 21.75, 1AAPL is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.02 | ||
| Fwd PE | 28.21 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1AAPL is valued a bit cheaper than the industry average as 60.61% of the companies are valued more expensively.
- 1AAPL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1AAPL is cheaper than 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.05 | ||
| EV/EBITDA | 25.85 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- 1AAPL has an outstanding profitability rating, which may justify a higher PE ratio.
- 1AAPL's earnings are expected to grow with 12.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.1
PEG (5Y)1.89
EPS Next 2Y13.03%
EPS Next 3Y12.05%
5. 1AAPL.MI Dividend Analysis
5.1 Amount
- 1AAPL has a yearly dividend return of 0.38%, which is pretty low.
- 1AAPL's Dividend Yield is a higher than the industry average which is at 1.04.
- Compared to an average S&P500 Dividend Yield of 1.82, 1AAPL's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.38% |
5.2 History
- The dividend of 1AAPL has a limited annual growth rate of 4.95%.
Dividend Growth(5Y)4.95%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 13.15% of the earnings are spent on dividend by 1AAPL. This is a low number and sustainable payout ratio.
- 1AAPL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP13.15%
EPS Next 2Y13.03%
EPS Next 3Y12.05%
1AAPL.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1AAPL (4/29/2026, 7:00:00 PM)
230
-0.8 (-0.35%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Industry Strength67.7
Industry Growth75.16
Earnings (Last)01-29 2026-01-29/amc
Earnings (Next)04-30 2026-04-30/amc
Inst Owners65.11%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap3.38T
Revenue(TTM)435.62B
Net Income(TTM)117.78B
Analysts78.15
Price Target252.81 (9.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.38% |
Yearly Dividend0.88
Dividend Growth(5Y)4.95%
DP13.15%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.27%
Min EPS beat(2)2.35%
Max EPS beat(2)4.19%
EPS beat(4)3
Avg EPS beat(4)3.33%
Min EPS beat(4)-0.58%
Max EPS beat(4)7.34%
EPS beat(8)6
Avg EPS beat(8)1.97%
EPS beat(12)10
Avg EPS beat(12)2.32%
EPS beat(16)12
Avg EPS beat(16)1.76%
Revenue beat(2)1
Avg Revenue beat(2)0.01%
Min Revenue beat(2)-1.76%
Max Revenue beat(2)1.77%
Revenue beat(4)2
Avg Revenue beat(4)0.43%
Min Revenue beat(4)-1.76%
Max Revenue beat(4)2.97%
Revenue beat(8)2
Avg Revenue beat(8)-0.42%
Revenue beat(12)2
Avg Revenue beat(12)-0.62%
Revenue beat(16)3
Avg Revenue beat(16)-0.85%
PT rev (1m)0.68%
PT rev (3m)1.37%
EPS NQ rev (1m)-0.14%
EPS NQ rev (3m)5.58%
EPS NY rev (1m)0.01%
EPS NY rev (3m)3.09%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)4.33%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)2.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.02 | ||
| Fwd PE | 28.21 | ||
| P/S | 9.07 | ||
| P/FCF | 32.05 | ||
| P/OCF | 29.18 | ||
| P/B | 44.82 | ||
| P/tB | 44.82 | ||
| EV/EBITDA | 25.85 |
EPS(TTM)6.76
EY2.94%
EPS(NY)8.15
Fwd EY3.54%
FCF(TTM)7.18
FCFY3.12%
OCF(TTM)7.88
OCFY3.43%
SpS25.35
BVpS5.13
TBVpS5.13
PEG (NY)2.1
PEG (5Y)1.89
Graham Number27.9377 (-87.85%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 31.05% | ||
| ROE | 133.55% | ||
| ROCE | 65.03% | ||
| ROIC | 54.2% | ||
| ROICexc | 78.06% | ||
| ROICexgc | 78.06% | ||
| OM | 32.38% | ||
| PM (TTM) | 27.04% | ||
| GM | 47.33% | ||
| FCFM | 28.31% |
ROA(3y)28.12%
ROA(5y)27.93%
ROE(3y)157.53%
ROE(5y)163.92%
ROIC(3y)50.93%
ROIC(5y)48.1%
ROICexc(3y)72.42%
ROICexc(5y)66.83%
ROICexgc(3y)72.42%
ROICexgc(5y)66.83%
ROCE(3y)63.07%
ROCE(5y)59.52%
ROICexgc growth 3Y6.76%
ROICexgc growth 5Y12.61%
ROICexc growth 3Y6.76%
ROICexc growth 5Y12.61%
OM growth 3Y1.82%
OM growth 5Y5.77%
PM growth 3Y2.07%
PM growth 5Y5.18%
GM growth 3Y2.69%
GM growth 5Y4.17%
F-Score8
Asset Turnover1.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 0.73 | ||
| Debt/EBITDA | 0.51 | ||
| Cap/Depr | 102.67% | ||
| Cap/Sales | 2.79% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 88.6% | ||
| Profit Quality | 104.71% | ||
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.94 | ||
| Altman-Z | 10.5 |
F-Score8
WACC8.92%
ROIC/WACC6.08
Cap/Depr(3y)95.46%
Cap/Depr(5y)96.21%
Cap/Sales(3y)2.78%
Cap/Sales(5y)2.82%
Profit Quality(3y)102.31%
Profit Quality(5y)103.35%
High Growth Momentum
Growth
EPS 1Y (TTM)13.49%
EPS 3Y6.93%
EPS 5Y18.04%
EPS Q2Q%18.33%
EPS Next Y16.22%
EPS Next 2Y13.03%
EPS Next 3Y12.05%
EPS Next 5Y13.96%
Revenue 1Y (TTM)10.07%
Revenue growth 3Y1.81%
Revenue growth 5Y8.68%
Sales Q2Q%15.65%
Revenue Next Year12.22%
Revenue Next 2Y9.58%
Revenue Next 3Y8.46%
Revenue Next 5Y8.64%
EBIT growth 1Y12.25%
EBIT growth 3Y3.66%
EBIT growth 5Y14.95%
EBIT Next Year22.98%
EBIT Next 3Y12.31%
EBIT Next 5Y11.25%
FCF growth 1Y15.4%
FCF growth 3Y-3.95%
FCF growth 5Y6.13%
OCF growth 1Y16.35%
OCF growth 3Y-3%
OCF growth 5Y6.68%
APPLE INC / 1AAPL.MI Fundamental Analysis FAQ
What is the fundamental rating for 1AAPL stock?
ChartMill assigns a fundamental rating of 7 / 10 to 1AAPL.MI.
Can you provide the valuation status for APPLE INC?
ChartMill assigns a valuation rating of 4 / 10 to APPLE INC (1AAPL.MI). This can be considered as Fairly Valued.
How profitable is APPLE INC (1AAPL.MI) stock?
APPLE INC (1AAPL.MI) has a profitability rating of 10 / 10.
What is the valuation of APPLE INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for APPLE INC (1AAPL.MI) is 34.02 and the Price/Book (PB) ratio is 44.82.
Is the dividend of APPLE INC sustainable?
The dividend rating of APPLE INC (1AAPL.MI) is 4 / 10 and the dividend payout ratio is 13.15%.