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

BIT:1AAPL • US0378331005

Current stock price

214.85 EUR
-0.95 (-0.44%)
Last:

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

10

1. 1AAPL.MI Profitability Analysis

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.
  • Each year in the past 5 years 1AAPL had a positive operating cash flow.
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

  • The Return On Assets of 1AAPL (31.05%) is better than 96.88% of its industry peers.
  • The Return On Equity of 1AAPL (133.55%) is better than 96.88% of its industry peers.
  • 1AAPL has a Return On Invested Capital of 54.20%. This is amongst the best in the industry. 1AAPL outperforms 96.88% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1AAPL is significantly above the industry average of 17.66%.
  • The 3 year average ROIC (50.93%) for 1AAPL is below the current ROIC(54.20%), indicating increased profibility in the last year.
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

  • The Profit Margin of 1AAPL (27.04%) is better than 90.63% of its industry peers.
  • In the last couple of years the Profit Margin of 1AAPL has grown nicely.
  • 1AAPL has a Operating Margin of 32.38%. This is amongst the best in the industry. 1AAPL outperforms 96.88% of its industry peers.
  • In the last couple of years the Operating Margin of 1AAPL has grown nicely.
  • With an excellent Gross Margin value of 47.33%, 1AAPL belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1AAPL has grown nicely.
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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8

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.
  • Compared to 1 year ago, 1AAPL has less shares outstanding
  • Compared to 5 years ago, 1AAPL has less shares outstanding
  • 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

  • An Altman-Z score of 9.88 indicates that 1AAPL is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of 1AAPL (9.88) is better than 96.88% 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.
  • With an excellent Debt to FCF ratio value of 0.73, 1AAPL belongs to the best of the industry, outperforming 90.63% of the companies in the same industry.
  • 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: 71.88% of the companies in the same industry are doing better.
  • 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 RankSector Rank
Debt/Equity 0.89
Debt/FCF 0.73
Altman-Z 9.88
ROIC/WACC6.1
WACC8.88%
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

  • A Current Ratio of 0.97 indicates that 1AAPL may have some problems paying its short term obligations.
  • With a Current ratio value of 0.97, 1AAPL is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
  • 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 40.63% 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 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.
  • 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.
  • 1AAPL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.07%.
  • 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)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.
  • 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 Y16.21%
EPS Next 2Y12.97%
EPS Next 3Y12.02%
EPS Next 5Y14.3%
Revenue Next Year12.19%
Revenue Next 2Y9.5%
Revenue Next 3Y8.31%
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

  • Based on the Price/Earnings ratio of 31.36, the valuation of 1AAPL can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1AAPL is on the same level as its industry peers.
  • 1AAPL's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.23.
  • A Price/Forward Earnings ratio of 26.04 indicates a quite expensive valuation of 1AAPL.
  • 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 62.50% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.28, 1AAPL is valued at the same level.
Industry RankSector Rank
PE 31.36
Fwd PE 26.04
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1AAPL is on the same level as its industry peers.
  • 1AAPL's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 29.6
EV/EBITDA 23.87
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)1.93
PEG (5Y)1.74
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 0.42%, 1AAPL is not a good candidate for dividend investing.
  • 1AAPL's Dividend Yield is a higher than the industry average which is at 1.08.
  • Compared to an average S&P500 Dividend Yield of 1.89, 1AAPL's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.42%

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.
  • 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 (3/20/2026, 7:00:00 PM)

214.85

-0.95 (-0.44%)

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 Cap3.16T
Revenue(TTM)435.62B
Net Income(TTM)117.78B
Analysts77.78
Price Target251.09 (16.87%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.42%
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)0.18%
EPS NQ rev (3m)5.92%
EPS NY rev (1m)0.54%
EPS NY rev (3m)2.92%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)4.61%
Revenue NY rev (1m)0.56%
Revenue NY rev (3m)2.86%
Valuation
Industry RankSector Rank
PE 31.36
Fwd PE 26.04
P/S 8.38
P/FCF 29.6
P/OCF 26.94
P/B 41.39
P/tB 41.39
EV/EBITDA 23.87
EPS(TTM)6.85
EY3.19%
EPS(NY)8.25
Fwd EY3.84%
FCF(TTM)7.26
FCFY3.38%
OCF(TTM)7.97
OCFY3.71%
SpS25.64
BVpS5.19
TBVpS5.19
PEG (NY)1.93
PEG (5Y)1.74
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 9.88
F-Score8
WACC8.88%
ROIC/WACC6.1
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 Year12.19%
Revenue Next 2Y9.5%
Revenue Next 3Y8.31%
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 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 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.


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%.