APPLE INC (1AAPL.MI) Fundamental Analysis & Valuation
BIT:1AAPL • US0378331005
Current stock price
231.05 EUR
-3.2 (-1.37%)
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
- In the past year 1AAPL was profitable.
- 1AAPL had a positive operating cash flow in the past year.
- 1AAPL had positive earnings in each of the past 5 years.
- In the past 5 years 1AAPL always reported a positive cash flow from operatings.
1.2 Ratios
- 1AAPL has a better Return On Assets (31.05%) than 97.06% of its industry peers.
- With an excellent Return On Equity value of 133.55%, 1AAPL belongs to the best of the industry, outperforming 94.12% of the companies in the same industry.
- The Return On Invested Capital of 1AAPL (54.20%) is better than 97.06% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for 1AAPL is significantly above the industry average of 15.56%.
- The 3 year average ROIC (50.93%) for 1AAPL is below the current ROIC(54.20%), indicating increased profibility in the last year.
| 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
- With an excellent Profit Margin value of 27.04%, 1AAPL belongs to the best of the industry, outperforming 94.12% of the companies in the same industry.
- 1AAPL's Profit Margin has improved in the last couple of years.
- The Operating Margin of 1AAPL (32.38%) is better than 97.06% of its industry peers.
- 1AAPL's Operating Margin has improved in the last couple of years.
- 1AAPL's Gross Margin of 47.33% is fine compared to the rest of the industry. 1AAPL outperforms 73.53% of its industry peers.
- In the last couple of years the Gross Margin of 1AAPL has grown nicely.
| 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1AAPL is creating value.
- 1AAPL has less shares outstanding than it did 1 year ago.
- 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 10.64 indicates that 1AAPL is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 10.64, 1AAPL belongs to the top of the industry, outperforming 91.18% of the companies in the same industry.
- The Debt to FCF ratio of 1AAPL is 0.73, which is an excellent value as it means it would take 1AAPL, only 0.73 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of 1AAPL (0.73) is better than 91.18% of its industry peers.
- A Debt/Equity ratio of 0.89 indicates that 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 73.53% of its industry peers.
- Although 1AAPL's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 0.73 | ||
| Altman-Z | 10.64 |
ROIC/WACC6.15
WACC8.81%
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.
- The Current ratio of 1AAPL (0.97) is worse than 76.47% of its industry peers.
- 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.
- With a Quick ratio value of 0.94, 1AAPL perfoms like the industry average, outperforming 44.12% of the companies in the same industry.
- 1AAPL does not score too well on the current and quick ratio evaluation. However, as it has 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
- The Earnings Per Share has grown by an nice 13.49% over the past year.
- Measured over the past years, 1AAPL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.04% on average per year.
- The Revenue has grown by 10.07% in the past year. This is quite good.
- 1AAPL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.68% yearly.
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
- Based on estimates for the next years, 1AAPL will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.30% on average per year.
- 1AAPL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.46% yearly.
EPS Next Y16.22%
EPS Next 2Y13.03%
EPS Next 3Y12.05%
EPS Next 5Y14.3%
Revenue Next Year12.22%
Revenue Next 2Y9.58%
Revenue Next 3Y8.46%
Revenue Next 5Y7.46%
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 stable: in the next years the growth will be about the same than in the last years.
4. 1AAPL.MI Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 34.18, which means the current valuation is very expensive for 1AAPL.
- Compared to the rest of the industry, the Price/Earnings ratio of 1AAPL indicates a somewhat cheap valuation: 1AAPL is cheaper than 61.76% of the companies listed in the same industry.
- 1AAPL is valuated rather expensively when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 28.31, which means the current valuation is very expensive for 1AAPL.
- 1AAPL's Price/Forward Earnings is on the same level as the industry average.
- 1AAPL is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.18 | ||
| Fwd PE | 28.31 |
4.2 Price Multiples
- 1AAPL's Enterprise Value to EBITDA is on the same level as the industry average.
- 1AAPL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1AAPL is cheaper than 70.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.16 | ||
| EV/EBITDA | 26.3 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1AAPL does not grow enough to justify the current Price/Earnings ratio.
- 1AAPL has an outstanding profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as 1AAPL's earnings are expected to grow with 12.05% in the coming years.
PEG (NY)2.11
PEG (5Y)1.89
EPS Next 2Y13.03%
EPS Next 3Y12.05%
5. 1AAPL.MI Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.39%, 1AAPL is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.95, 1AAPL pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.81, 1AAPL's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.39% |
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 (4/24/2026, 7:00:00 PM)
231.05
-3.2 (-1.37%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
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 Cap3.39T
Revenue(TTM)435.62B
Net Income(TTM)117.78B
Analysts78.15
Price Target252.81 (9.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.39% |
Yearly Dividend0.87
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)0.04%
EPS NQ rev (3m)5.73%
EPS NY rev (1m)0.01%
EPS NY rev (3m)3.09%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)4.36%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)2.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.18 | ||
| Fwd PE | 28.31 | ||
| P/S | 9.11 | ||
| P/FCF | 32.16 | ||
| P/OCF | 29.28 | ||
| P/B | 44.98 | ||
| P/tB | 44.98 | ||
| EV/EBITDA | 26.3 |
EPS(TTM)6.76
EY2.93%
EPS(NY)8.16
Fwd EY3.53%
FCF(TTM)7.18
FCFY3.11%
OCF(TTM)7.89
OCFY3.42%
SpS25.37
BVpS5.14
TBVpS5.14
PEG (NY)2.11
PEG (5Y)1.89
Graham Number27.952 (-87.9%)
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 | 10.64 |
F-Score8
WACC8.81%
ROIC/WACC6.15
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 5Y14.3%
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 5Y7.46%
EBIT growth 1Y12.25%
EBIT growth 3Y3.66%
EBIT growth 5Y14.95%
EBIT Next Year22.98%
EBIT Next 3Y12.31%
EBIT Next 5Y10.87%
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 3 / 10 to APPLE INC (1AAPL.MI). This can be considered as Overvalued.
How profitable is APPLE INC (1AAPL.MI) stock?
APPLE INC (1AAPL.MI) has a profitability rating of 9 / 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 34.18 and the Price/Book (PB) ratio is 44.98.
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%.