APPLE INC (1AAPL.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1AAPL - US0378331005 - Common Stock
221.05 EUR
-0.5 (-0.23%)
Taking everything into account, 1AAPL scores 6 out of 10 in our fundamental rating. 1AAPL was compared to 33 industry peers in the Technology Hardware, Storage & Peripherals industry. 1AAPL has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 1AAPL is valied quite expensively at the moment, while it does show a decent growth rate. With these ratings, 1AAPL could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
- 1AAPL had positive earnings in the past year.
- In the past year 1AAPL had a positive cash flow from operations.
- 1AAPL had positive earnings in each of the past 5 years.
- 1AAPL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- 1AAPL has a better Return On Assets (31.18%) than 100.00% of its industry peers.
- Looking at the Return On Equity, with a value of 151.91%, 1AAPL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- 1AAPL has a Return On Invested Capital of 55.64%. This is amongst the best in the industry. 1AAPL outperforms 100.00% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 1AAPL is significantly above the industry average of 17.59%.
- The 3 year average ROIC (51.04%) for 1AAPL is below the current ROIC(55.64%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 31.18% | ||
| ROE | 151.91% | ||
| ROIC | 55.64% |
ROA(3y)28.12%
ROA(5y)27.93%
ROE(3y)157.53%
ROE(5y)163.92%
ROIC(3y)51.04%
ROIC(5y)48.21%
1.3 Margins
- 1AAPL has a better Profit Margin (26.92%) than 100.00% of its industry peers.
- 1AAPL's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 31.97%, 1AAPL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- 1AAPL's Operating Margin has improved in the last couple of years.
- 1AAPL's Gross Margin of 46.91% is fine compared to the rest of the industry. 1AAPL outperforms 75.00% of its industry peers.
- 1AAPL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 31.97% | ||
| PM (TTM) | 26.92% | ||
| GM | 46.91% |
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. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1AAPL is creating value.
- Compared to 1 year ago, 1AAPL has less shares outstanding
- The number of shares outstanding for 1AAPL has been reduced compared to 5 years ago.
- 1AAPL has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 10.24 indicates that 1AAPL is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 10.24, 1AAPL belongs to the top of the industry, outperforming 96.88% of the companies in the same industry.
- The Debt to FCF ratio of 1AAPL is 1.00, which is an excellent value as it means it would take 1AAPL, only 1.00 years of fcf income to pay off all of its debts.
- 1AAPL has a better Debt to FCF ratio (1.00) than 93.75% of its industry peers.
- 1AAPL has a Debt/Equity ratio of 1.17. This is a high value indicating a heavy dependency on external financing.
- 1AAPL's Debt to Equity ratio of 1.17 is on the low side compared to the rest of the industry. 1AAPL is outperformed by 75.00% 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 | 1.17 | ||
| Debt/FCF | 1 | ||
| Altman-Z | 10.24 |
ROIC/WACC6.37
WACC8.74%
2.3 Liquidity
- 1AAPL has a Current Ratio of 0.89. This is a bad value and indicates that 1AAPL is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Current ratio value of 0.89, 1AAPL is not doing good in the industry: 78.13% of the companies in the same industry are doing better.
- 1AAPL has a Quick Ratio of 0.89. This is a bad value and indicates that 1AAPL is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of 1AAPL (0.86) is worse than 65.63% 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 | 0.89 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
- 1AAPL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.67%, which is quite good.
- The Earnings Per Share has been growing by 18.04% on average over the past years. This is quite good.
- 1AAPL shows a small growth in Revenue. In the last year, the Revenue has grown by 6.43%.
- Measured over the past years, 1AAPL shows a quite strong growth in Revenue. The Revenue has been growing by 8.68% on average per year.
EPS 1Y (TTM)10.67%
EPS 3Y6.93%
EPS 5Y18.04%
EPS Q2Q%12.8%
Revenue 1Y (TTM)6.43%
Revenue growth 3Y1.81%
Revenue growth 5Y8.68%
Sales Q2Q%7.94%
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 13.24% yearly.
- Based on estimates for the next years, 1AAPL will show a small growth in Revenue. The Revenue will grow by 6.85% on average per year.
EPS Next Y12.74%
EPS Next 2Y11.64%
EPS Next 3Y11.11%
EPS Next 5Y13.24%
Revenue Next Year9.02%
Revenue Next 2Y7.88%
Revenue Next 3Y7.38%
Revenue Next 5Y6.85%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 34.38, 1AAPL can be considered very expensive at the moment.
- 1AAPL's Price/Earnings ratio is in line with the industry average.
- The average S&P500 Price/Earnings ratio is at 27.38. 1AAPL is valued slightly more expensive when compared to this.
- A Price/Forward Earnings ratio of 30.49 indicates a quite expensive valuation of 1AAPL.
- Based on the Price/Forward Earnings ratio, 1AAPL is valued a bit more expensive than the industry average as 62.50% of the companies are valued more cheaply.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. 1AAPL is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.38 | ||
| Fwd PE | 30.49 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1AAPL is on the same level as its industry peers.
- The rest of the industry has a similar Price/Free Cash Flow ratio as 1AAPL.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.42 | ||
| EV/EBITDA | 26.33 |
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.
PEG (NY)2.7
PEG (5Y)1.91
EPS Next 2Y11.64%
EPS Next 3Y11.11%
5. Dividend
5.1 Amount
- 1AAPL has a yearly dividend return of 0.34%, which is pretty low.
- 1AAPL's Dividend Yield is a higher than the industry average which is at 0.90.
- With a Dividend Yield of 0.34, 1AAPL pays less dividend than the S&P500 average, which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.34% |
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
- 1AAPL pays out 13.77% of its income as dividend. This is a sustainable payout ratio.
- The dividend of 1AAPL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP13.77%
EPS Next 2Y11.64%
EPS Next 3Y11.11%
BIT:1AAPL (1/16/2026, 7:00:00 PM)
221.05
-0.5 (-0.23%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)10-30 2025-10-30/amc
Earnings (Next)01-29 2026-01-29/amc
Inst Owners64.27%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap3.27T
Revenue(TTM)416.16B
Net Income(TTM)112.01B
Analysts77.74
Price Target249.38 (12.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.34% |
Yearly Dividend0.89
Dividend Growth(5Y)4.95%
DP13.77%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.84%
Min EPS beat(2)2.35%
Max EPS beat(2)7.34%
EPS beat(4)3
Avg EPS beat(4)2.32%
Min EPS beat(4)-0.58%
Max EPS beat(4)7.34%
EPS beat(8)6
Avg EPS beat(8)1.68%
EPS beat(12)9
Avg EPS beat(12)1.57%
EPS beat(16)12
Avg EPS beat(16)2.06%
Revenue beat(2)1
Avg Revenue beat(2)0.6%
Min Revenue beat(2)-1.76%
Max Revenue beat(2)2.97%
Revenue beat(4)1
Avg Revenue beat(4)-0.47%
Min Revenue beat(4)-1.82%
Max Revenue beat(4)2.97%
Revenue beat(8)1
Avg Revenue beat(8)-0.71%
Revenue beat(12)1
Avg Revenue beat(12)-1.2%
Revenue beat(16)3
Avg Revenue beat(16)-0.81%
PT rev (1m)1.53%
PT rev (3m)16.58%
EPS NQ rev (1m)0.14%
EPS NQ rev (3m)7.11%
EPS NY rev (1m)-0.15%
EPS NY rev (3m)3.17%
Revenue NQ rev (1m)0.21%
Revenue NQ rev (3m)5.59%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)3.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.38 | ||
| Fwd PE | 30.49 | ||
| P/S | 9.12 | ||
| P/FCF | 38.42 | ||
| P/OCF | 34.04 | ||
| P/B | 51.46 | ||
| P/tB | 51.46 | ||
| EV/EBITDA | 26.33 |
EPS(TTM)6.43
EY2.91%
EPS(NY)7.25
Fwd EY3.28%
FCF(TTM)5.75
FCFY2.6%
OCF(TTM)6.49
OCFY2.94%
SpS24.24
BVpS4.3
TBVpS4.3
PEG (NY)2.7
PEG (5Y)1.91
Graham Number24.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 31.18% | ||
| ROE | 151.91% | ||
| ROCE | 68.72% | ||
| ROIC | 55.64% | ||
| ROICexc | 76.36% | ||
| ROICexgc | 76.36% | ||
| OM | 31.97% | ||
| PM (TTM) | 26.92% | ||
| GM | 46.91% | ||
| FCFM | 23.73% |
ROA(3y)28.12%
ROA(5y)27.93%
ROE(3y)157.53%
ROE(5y)163.92%
ROIC(3y)51.04%
ROIC(5y)48.21%
ROICexc(3y)72.58%
ROICexc(5y)66.97%
ROICexgc(3y)72.58%
ROICexgc(5y)66.97%
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 Turnover1.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.17 | ||
| Debt/FCF | 1 | ||
| Debt/EBITDA | 0.6 | ||
| Cap/Depr | 108.69% | ||
| Cap/Sales | 3.06% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 77.02% | ||
| Profit Quality | 88.18% | ||
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 10.24 |
F-Score8
WACC8.74%
ROIC/WACC6.37
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)10.67%
EPS 3Y6.93%
EPS 5Y18.04%
EPS Q2Q%12.8%
EPS Next Y12.74%
EPS Next 2Y11.64%
EPS Next 3Y11.11%
EPS Next 5Y13.24%
Revenue 1Y (TTM)6.43%
Revenue growth 3Y1.81%
Revenue growth 5Y8.68%
Sales Q2Q%7.94%
Revenue Next Year9.02%
Revenue Next 2Y7.88%
Revenue Next 3Y7.38%
Revenue Next 5Y6.85%
EBIT growth 1Y7.98%
EBIT growth 3Y3.66%
EBIT growth 5Y14.95%
EBIT Next Year18.92%
EBIT Next 3Y11.49%
EBIT Next 5Y10.17%
FCF growth 1Y-9.23%
FCF growth 3Y-3.95%
FCF growth 5Y6.13%
OCF growth 1Y-5.73%
OCF growth 3Y-3%
OCF growth 5Y6.68%
APPLE INC / 1AAPL.MI FAQ
What is the fundamental rating for 1AAPL stock?
ChartMill assigns a fundamental rating of 6 / 10 to 1AAPL.MI.
Can you provide the valuation status for APPLE INC?
ChartMill assigns a valuation rating of 2 / 10 to APPLE INC (1AAPL.MI). This can be considered as Overvalued.
What is the profitability of 1AAPL stock?
APPLE INC (1AAPL.MI) has a profitability rating of 9 / 10.
What is the expected EPS growth for APPLE INC (1AAPL.MI) stock?
The Earnings per Share (EPS) of APPLE INC (1AAPL.MI) is expected to grow by 12.74% in the next year.
Can you provide the dividend sustainability for 1AAPL stock?
The dividend rating of APPLE INC (1AAPL.MI) is 4 / 10 and the dividend payout ratio is 13.77%.