APPLE INC (1AAPL.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1AAPL - US0378331005 - Common Stock
239.85 EUR
-0.85 (-0.35%)
We assign a fundamental rating of 6 out of 10 to 1AAPL. 1AAPL was compared to 33 industry peers in the Technology Hardware, Storage & Peripherals industry. 1AAPL gets an excellent profitability rating and is at the same time showing great financial health properties. 1AAPL is valied quite expensively at the moment, while it does show a decent growth rate. These ratings could make 1AAPL a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
1AAPL had positive earnings in the past year.
1AAPL had a positive operating cash flow in the past year.
In the past 5 years 1AAPL has always been profitable.
In the past 5 years 1AAPL always reported a positive cash flow from operatings.
1.2 Ratios
1AAPL has a Return On Assets of 31.18%. This is amongst the best in the industry. 1AAPL outperforms 97.06% of its industry peers.
1AAPL has a better Return On Equity (151.91%) than 97.06% of its industry peers.
With an excellent Return On Invested Capital value of 55.64%, 1AAPL belongs to the best of the industry, outperforming 97.06% of the companies in the same industry.
1AAPL had an Average Return On Invested Capital over the past 3 years of 51.04%. This is significantly above the industry average of 13.83%.
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 97.06% of its industry peers.
In the last couple of years the Profit Margin of 1AAPL has grown nicely.
1AAPL has a better Operating Margin (31.97%) than 97.06% of its industry peers.
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 79.41% of its industry peers.
In the last couple of years the Gross Margin of 1AAPL has grown nicely.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1AAPL 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
1AAPL has an Altman-Z score of 10.94. This indicates that 1AAPL is financially healthy and has little risk of bankruptcy at the moment.
1AAPL has a Altman-Z score of 10.94. This is amongst the best in the industry. 1AAPL outperforms 97.06% of its industry peers.
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's Debt to FCF ratio of 1.00 is amongst the best of the industry. 1AAPL outperforms 82.35% 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 has a Debt to Equity ratio of 1.17. This is in the lower half of the industry: 1AAPL underperforms 73.53% 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 | 10.94 |
ROIC/WACC6.43
WACC8.65%
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.
1AAPL's Current 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.
A Quick Ratio of 0.86 indicates that 1AAPL may have some problems paying its short term obligations.
1AAPL's Quick ratio of 0.86 is on the low side compared to the rest of the industry. 1AAPL is outperformed by 64.71% of its industry peers.
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 | 0.89 | ||
| 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.
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 been growing slightly by 6.43% in the past year.
The Revenue has been growing by 8.68% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 13.46% on average over the next years. This is quite good.
1AAPL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.81% yearly.
EPS Next Y12.91%
EPS Next 2Y11.66%
EPS Next 3Y11.12%
EPS Next 5Y13.46%
Revenue Next Year9.07%
Revenue Next 2Y7.88%
Revenue Next 3Y7.41%
Revenue Next 5Y6.81%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 37.42, the valuation of 1AAPL can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as 1AAPL.
Compared to an average S&P500 Price/Earnings ratio of 26.49, 1AAPL is valued a bit more expensive.
1AAPL is valuated quite expensively with a Price/Forward Earnings ratio of 33.11.
1AAPL's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1AAPL is more expensive than 67.65% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, 1AAPL is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.42 | ||
| Fwd PE | 33.11 |
4.2 Price Multiples
1AAPL's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1AAPL.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.79 | ||
| EV/EBITDA | 28.63 |
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.
PEG (NY)2.9
PEG (5Y)2.07
EPS Next 2Y11.66%
EPS Next 3Y11.12%
5. Dividend
5.1 Amount
1AAPL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1AAPL (12/5/2025, 7:00:00 PM)
239.85
-0.85 (-0.35%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners64.22%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap3.54T
Revenue(TTM)416.16B
Net Income(TTM)112.01B
Analysts78.21
Price Target245.63 (2.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)9.57%
PT rev (3m)18.04%
EPS NQ rev (1m)0.09%
EPS NQ rev (3m)7.24%
EPS NY rev (1m)0.91%
EPS NY rev (3m)3.46%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)6%
Revenue NY rev (1m)0.96%
Revenue NY rev (3m)3.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.42 | ||
| Fwd PE | 33.11 | ||
| P/S | 9.92 | ||
| P/FCF | 41.79 | ||
| P/OCF | 37.02 | ||
| P/B | 55.97 | ||
| P/tB | 55.97 | ||
| EV/EBITDA | 28.63 |
EPS(TTM)6.41
EY2.67%
EPS(NY)7.24
Fwd EY3.02%
FCF(TTM)5.74
FCFY2.39%
OCF(TTM)6.48
OCFY2.7%
SpS24.19
BVpS4.29
TBVpS4.29
PEG (NY)2.9
PEG (5Y)2.07
Graham Number24.86
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 | 10.94 |
F-Score8
WACC8.65%
ROIC/WACC6.43
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 Y12.91%
EPS Next 2Y11.66%
EPS Next 3Y11.12%
EPS Next 5Y13.46%
Revenue 1Y (TTM)6.43%
Revenue growth 3Y1.81%
Revenue growth 5Y8.68%
Sales Q2Q%7.94%
Revenue Next Year9.07%
Revenue Next 2Y7.88%
Revenue Next 3Y7.41%
Revenue Next 5Y6.81%
EBIT growth 1Y7.98%
EBIT growth 3Y3.66%
EBIT growth 5Y14.95%
EBIT Next Year19.08%
EBIT Next 3Y11.49%
EBIT Next 5Y10.58%
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 7 / 10 to 1AAPL.MI.
What is the valuation status of APPLE INC (1AAPL.MI) stock?
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 10 / 10.
Can you provide the PE and PB ratios for 1AAPL stock?
The Price/Earnings (PE) ratio for APPLE INC (1AAPL.MI) is 37.42 and the Price/Book (PB) ratio is 55.97.
Can you provide the financial health for 1AAPL stock?
The financial health rating of APPLE INC (1AAPL.MI) is 7 / 10.