APPLE INC (1AAPL.MI) Stock Fundamental Analysis

BIT:1AAPL • US0378331005

231.85 EUR
+0.2 (+0.09%)
Last: Feb 25, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

1AAPL gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 30 industry peers in the Technology Hardware, Storage & Peripherals industry. Both the health and profitability get an excellent rating, making 1AAPL a very profitable company, without any liquidiy or solvency issues. 1AAPL is quite expensive at the moment. It does show a decent growth rate. These ratings would make 1AAPL suitable for quality investing!


Dividend Valuation Growth Profitability Health

9

1. Profitability

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.
  • 1AAPL had a positive operating cash flow in each of the past 5 years.
1AAPL.MI Yearly Net Income VS EBIT VS OCF VS FCF1AAPL.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

1.2 Ratios

  • 1AAPL has a Return On Assets of 31.05%. This is amongst the best in the industry. 1AAPL outperforms 96.67% of its industry peers.
  • 1AAPL has a Return On Equity of 133.55%. This is amongst the best in the industry. 1AAPL outperforms 93.33% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 54.20%, 1AAPL belongs to the top of the industry, outperforming 96.67% of the companies in the same industry.
  • 1AAPL had an Average Return On Invested Capital over the past 3 years of 50.93%. This is significantly above the industry average of 18.86%.
  • 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 RankSector 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%
1AAPL.MI Yearly ROA, ROE, ROIC1AAPL.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50 100 150

1.3 Margins

  • Looking at the Profit Margin, with a value of 27.04%, 1AAPL belongs to the top of the industry, outperforming 90.00% 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 96.67% of its industry peers.
  • In the last couple of years the Operating Margin of 1AAPL has grown nicely.
  • Looking at the Gross Margin, with a value of 47.33%, 1AAPL is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
  • 1AAPL's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
1AAPL.MI Yearly Profit, Operating, Gross Margins1AAPL.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

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.
  • 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.
  • The debt/assets ratio for 1AAPL has been reduced compared to a year ago.
1AAPL.MI Yearly Shares Outstanding1AAPL.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B
1AAPL.MI Yearly Total Debt VS Total Assets1AAPL.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B

2.2 Solvency

  • 1AAPL has an Altman-Z score of 10.63. This indicates that 1AAPL is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of 1AAPL (10.63) is better than 100.00% of its industry peers.
  • 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.
  • 1AAPL has a better Debt to FCF ratio (0.73) than 93.33% of its industry peers.
  • A Debt/Equity ratio of 0.89 indicates that 1AAPL is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.89, 1AAPL is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
  • Although 1AAPL does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. 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 RankSector Rank
Debt/Equity 0.89
Debt/FCF 0.73
Altman-Z 10.63
ROIC/WACC6.34
WACC8.55%
1AAPL.MI Yearly LT Debt VS Equity VS FCF1AAPL.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

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.
  • 1AAPL has a worse Current ratio (0.97) than 80.00% 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.
  • The Quick ratio of 1AAPL (0.94) is worse than 60.00% 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 RankSector Rank
Current Ratio 0.97
Quick Ratio 0.94
1AAPL.MI Yearly Current Assets VS Current Liabilites1AAPL.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 13.49% over the past year.
  • The Earnings Per Share has been growing by 18.04% on average over the past years. This is quite good.
  • 1AAPL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.07%.
  • 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

  • 1AAPL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.30% yearly.
  • Based on estimates for the next years, 1AAPL will show a small growth in Revenue. The Revenue will grow by 7.46% on average per year.
EPS Next Y15.59%
EPS Next 2Y12.56%
EPS Next 3Y11.64%
EPS Next 5Y14.3%
Revenue Next Year11.56%
Revenue Next 2Y9.01%
Revenue Next 3Y7.79%
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.
1AAPL.MI Yearly Revenue VS Estimates1AAPL.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200B 400B 600B
1AAPL.MI Yearly EPS VS Estimates1AAPL.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 5 10 15

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • 1AAPL is valuated quite expensively with a Price/Earnings ratio of 34.55.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1AAPL is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 27.05, 1AAPL is valued a bit more expensive.
  • Based on the Price/Forward Earnings ratio of 28.87, the valuation of 1AAPL can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1AAPL indicates a slightly more expensive valuation: 1AAPL is more expensive than 66.67% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.03. 1AAPL is around the same levels.
Industry RankSector Rank
PE 34.55
Fwd PE 28.87
1AAPL.MI Price Earnings VS Forward Price Earnings1AAPL.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

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 63.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 32.57
EV/EBITDA 26.27
1AAPL.MI Per share data1AAPL.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The excellent profitability rating of 1AAPL may justify a higher PE ratio.
PEG (NY)2.22
PEG (5Y)1.92
EPS Next 2Y12.56%
EPS Next 3Y11.64%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • 1AAPL has a yearly dividend return of 0.40%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.91, 1AAPL pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.40, 1AAPL pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.4%

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 2Y12.56%
EPS Next 3Y11.64%
1AAPL.MI Yearly Income VS Free CF VS Dividend1AAPL.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B
1AAPL.MI Dividend Payout.1AAPL.MI Dividend Payout, showing the Payout Ratio.1AAPL.MI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

APPLE INC

BIT:1AAPL (2/25/2026, 7:00:00 PM)

231.85

+0.2 (+0.09%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)01-29
Earnings (Next)04-29
Inst Owners64.27%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap3.41T
Revenue(TTM)435.62B
Net Income(TTM)117.78B
Analysts77.41
Price Target244.59 (5.49%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.4%
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)-1.92%
PT rev (3m)7.95%
EPS NQ rev (1m)5.5%
EPS NQ rev (3m)5.18%
EPS NY rev (1m)2.53%
EPS NY rev (3m)3.31%
Revenue NQ rev (1m)4.33%
Revenue NQ rev (3m)4.45%
Revenue NY rev (1m)2.3%
Revenue NY rev (3m)3.27%
Valuation
Industry RankSector Rank
PE 34.55
Fwd PE 28.87
P/S 9.22
P/FCF 32.57
P/OCF 29.65
P/B 45.55
P/tB 45.55
EV/EBITDA 26.27
EPS(TTM)6.71
EY2.89%
EPS(NY)8.03
Fwd EY3.46%
FCF(TTM)7.12
FCFY3.07%
OCF(TTM)7.82
OCFY3.37%
SpS25.14
BVpS5.09
TBVpS5.09
PEG (NY)2.22
PEG (5Y)1.92
Graham Number27.72
Profitability
Industry RankSector 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 RankSector 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 10.63
F-Score8
WACC8.55%
ROIC/WACC6.34
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 Y15.59%
EPS Next 2Y12.56%
EPS Next 3Y11.64%
EPS Next 5Y14.3%
Revenue 1Y (TTM)10.07%
Revenue growth 3Y1.81%
Revenue growth 5Y8.68%
Sales Q2Q%15.65%
Revenue Next Year11.56%
Revenue Next 2Y9.01%
Revenue Next 3Y7.79%
Revenue Next 5Y7.46%
EBIT growth 1Y12.25%
EBIT growth 3Y3.66%
EBIT growth 5Y14.95%
EBIT Next Year19.09%
EBIT Next 3Y11.52%
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 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.


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 15.59% 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 13.15%.