APPLE INC (1AAPL.MI) Fundamental Analysis & Valuation

BIT:1AAPL • US0378331005

222.45 EUR
+1.05 (+0.47%)
Last: Mar 9, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This 1AAPL.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

Taking everything into account, 1AAPL scores 6 out of 10 in our fundamental rating. 1AAPL was compared to 34 industry peers in the Technology Hardware, Storage & Peripherals industry. 1AAPL scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 1AAPL is quite expensive at the moment. It does show a decent growth rate. These ratings could make 1AAPL a good candidate for quality investing.


Dividend Valuation Growth Profitability Health

9

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.
  • Each year in the past 5 years 1AAPL has been profitable.
  • In the past 5 years 1AAPL always reported a positive cash flow from operatings.
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 97.06% of its industry peers.
  • 1AAPL's Return On Equity of 133.55% is amongst the best of the industry. 1AAPL outperforms 94.12% of its industry peers.
  • 1AAPL has a Return On Invested Capital of 54.20%. This is amongst the best in the industry. 1AAPL outperforms 97.06% 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 17.13%.
  • 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

  • 1AAPL has a Profit Margin of 27.04%. This is amongst the best in the industry. 1AAPL outperforms 91.18% of its industry peers.
  • 1AAPL's Profit Margin has improved in the last couple of years.
  • 1AAPL has a Operating Margin of 32.38%. This is amongst the best in the industry. 1AAPL outperforms 97.06% of its industry peers.
  • 1AAPL's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 47.33%, 1AAPL is doing good in the industry, outperforming 79.41% 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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7

2. 1AAPL.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1AAPL is creating value.
  • The number of shares outstanding for 1AAPL has been reduced compared to 1 year ago.
  • Compared to 5 years ago, 1AAPL has less shares outstanding
  • Compared to 1 year ago, 1AAPL has an improved debt to assets ratio.
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

  • An Altman-Z score of 10.14 indicates that 1AAPL is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of 1AAPL (10.14) is better than 97.06% 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.
  • 1AAPL has a Debt to FCF ratio of 0.73. This is amongst the best in the industry. 1AAPL outperforms 94.12% 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 has a worse Debt to Equity ratio (0.89) than 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 RankSector Rank
Debt/Equity 0.89
Debt/FCF 0.73
Altman-Z 10.14
ROIC/WACC6.27
WACC8.65%
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.
  • With a Current ratio value of 0.97, 1AAPL is not doing good in the industry: 79.41% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.94 indicates that 1AAPL may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.94, 1AAPL is not doing good in the industry: 61.76% of the companies in the same industry are doing better.
  • 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 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. 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.
  • The Revenue has grown by 10.07% in the past year. This is quite good.
  • 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 14.30% yearly.
  • The Revenue is expected to grow by 7.46% on average over the next years.
EPS Next Y16.21%
EPS Next 2Y12.97%
EPS Next 3Y12.02%
EPS Next 5Y14.3%
Revenue Next Year12.17%
Revenue Next 2Y9.39%
Revenue Next 3Y8.19%
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.
  • 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.
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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2

4. 1AAPL.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 32.47, which means the current valuation is very expensive for 1AAPL.
  • 1AAPL's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.45, 1AAPL is valued a bit more expensive.
  • The Price/Forward Earnings ratio is 26.96, which means the current valuation is very expensive for 1AAPL.
  • Based on the Price/Forward Earnings ratio, 1AAPL is valued a bit more expensive than the industry average as 64.71% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.65, 1AAPL is valued at the same level.
Industry RankSector Rank
PE 32.47
Fwd PE 26.96
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 ratio is in line with the industry average.
  • 1AAPL's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 30.64
EV/EBITDA 24.72
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.
  • A more expensive valuation may be justified as 1AAPL's earnings are expected to grow with 12.02% in the coming years.
PEG (NY)2
PEG (5Y)1.8
EPS Next 2Y12.97%
EPS Next 3Y12.02%

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4

5. 1AAPL.MI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.33%, 1AAPL is not a good candidate for dividend investing.
  • 1AAPL's Dividend Yield is a higher than the industry average which is at 0.92.
  • With a Dividend Yield of 0.33, 1AAPL pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.33%

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 13.15% 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.
DP13.15%
EPS Next 2Y12.97%
EPS Next 3Y12.02%
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

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1AAPL.MI Fundamentals: All Metrics, Ratios and Statistics

APPLE INC

BIT:1AAPL (3/9/2026, 7:00:00 PM)

222.45

+1.05 (+0.47%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)01-29
Earnings (Next)04-29
Inst Owners65.01%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap3.27T
Revenue(TTM)435.62B
Net Income(TTM)117.78B
Analysts77.78
Price Target251.09 (12.87%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.33%
Yearly Dividend0.89
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)2.66%
PT rev (3m)2.22%
EPS NQ rev (1m)1.02%
EPS NQ rev (3m)5.77%
EPS NY rev (1m)0.54%
EPS NY rev (3m)2.92%
Revenue NQ rev (1m)0.45%
Revenue NQ rev (3m)4.59%
Revenue NY rev (1m)0.54%
Revenue NY rev (3m)2.84%
Valuation
Industry RankSector Rank
PE 32.47
Fwd PE 26.96
P/S 8.68
P/FCF 30.64
P/OCF 27.9
P/B 42.85
P/tB 42.85
EV/EBITDA 24.72
EPS(TTM)6.85
EY3.08%
EPS(NY)8.25
Fwd EY3.71%
FCF(TTM)7.26
FCFY3.26%
OCF(TTM)7.97
OCFY3.58%
SpS25.64
BVpS5.19
TBVpS5.19
PEG (NY)2
PEG (5Y)1.8
Graham Number28.29
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 10.14
F-Score8
WACC8.65%
ROIC/WACC6.27
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 Y16.21%
EPS Next 2Y12.97%
EPS Next 3Y12.02%
EPS Next 5Y14.3%
Revenue 1Y (TTM)10.07%
Revenue growth 3Y1.81%
Revenue growth 5Y8.68%
Sales Q2Q%15.65%
Revenue Next Year12.17%
Revenue Next 2Y9.39%
Revenue Next 3Y8.19%
Revenue Next 5Y7.46%
EBIT growth 1Y12.25%
EBIT growth 3Y3.66%
EBIT growth 5Y14.95%
EBIT Next Year22.84%
EBIT Next 3Y12.34%
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 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 16.21% 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%.