APPLE INC (1AAPL.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:1AAPL • US0378331005

234.15 EUR
+5.75 (+2.52%)
Last: Feb 4, 2026, 07:00 PM
Fundamental Rating

6

Overall 1AAPL gets a fundamental rating of 6 out of 10. We evaluated 1AAPL against 33 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 valied quite expensively at the moment, while 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 better Return On Assets (31.05%) than 96.97% of its industry peers.
  • With an excellent Return On Equity value of 133.55%, 1AAPL belongs to the best of the industry, outperforming 96.97% of the companies in the same industry.
  • The Return On Invested Capital of 1AAPL (54.20%) is better than 96.97% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1AAPL is significantly above the industry average of 17.50%.
  • 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

  • With an excellent Profit Margin value of 27.04%, 1AAPL belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1AAPL has grown nicely.
  • The Operating Margin of 1AAPL (32.38%) is better than 96.97% of its industry peers.
  • In the last couple of years the Operating Margin of 1AAPL has grown nicely.
  • 1AAPL's Gross Margin of 47.33% is fine compared to the rest of the industry. 1AAPL outperforms 78.79% of its industry peers.
  • 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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7

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1AAPL is creating value.
  • The number of shares outstanding for 1AAPL has been reduced compared to 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

  • An Altman-Z score of 10.56 indicates that 1AAPL is not in any danger for bankruptcy at the moment.
  • 1AAPL has a better Altman-Z score (10.56) than 96.97% 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 90.91% of the companies in the same industry.
  • A Debt/Equity ratio of 0.89 indicates that 1AAPL is somewhat dependend on debt financing.
  • The Debt to Equity ratio of 1AAPL (0.89) is worse than 75.76% 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 10.56
ROIC/WACC6.17
WACC8.78%
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's Current ratio of 0.97 is on the low side compared to the rest of the industry. 1AAPL is outperformed by 81.82% 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.
  • 1AAPL has a Quick ratio of 0.94. This is in the lower half of the industry: 1AAPL underperforms 63.64% 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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5

3. Growth

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.
  • Looking at the last year, 1AAPL shows a quite strong growth in Revenue. The Revenue has grown by 10.07% in the last year.
  • 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 13.24% yearly.
  • 1AAPL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.85% yearly.
EPS Next Y12.74%
EPS Next 2Y11.64%
EPS Next 3Y11.11%
EPS Next 5Y13.24%
Revenue Next Year9.06%
Revenue Next 2Y7.96%
Revenue Next 3Y7.41%
Revenue Next 5Y6.85%

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 decreasing.
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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3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 34.95, 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.
  • Compared to an average S&P500 Price/Earnings ratio of 28.25, 1AAPL is valued a bit more expensive.
  • A Price/Forward Earnings ratio of 29.68 indicates a quite expensive valuation of 1AAPL.
  • Based on the Price/Forward Earnings ratio, 1AAPL is valued a bit more expensive than 63.64% of the companies in the same industry.
  • 1AAPL's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.50.
Industry RankSector Rank
PE 34.95
Fwd PE 29.68
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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1AAPL indicates a somewhat cheap valuation: 1AAPL is cheaper than 60.61% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 33.11
EV/EBITDA 26.05
1AAPL.MI Per share data1AAPL.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • 1AAPL has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.74
PEG (5Y)1.94
EPS Next 2Y11.64%
EPS Next 3Y11.11%

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4

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.40%, 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 0.40, 1AAPL pays less dividend than the S&P500 average, which is at 1.82.
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

  • 1AAPL pays out 13.15% of its income as dividend. This is a sustainable payout ratio.
  • 1AAPL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP13.15%
EPS Next 2Y11.64%
EPS Next 3Y11.11%
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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APPLE INC

BIT:1AAPL (2/4/2026, 7:00:00 PM)

234.15

+5.75 (+2.52%)

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 Cap3.46T
Revenue(TTM)435.62B
Net Income(TTM)117.78B
Analysts77.74
Price Target249.38 (6.5%)
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)0.81%
PT rev (3m)11.24%
EPS NQ rev (1m)0.26%
EPS NQ rev (3m)1.8%
EPS NY rev (1m)0.04%
EPS NY rev (3m)3.12%
Revenue NQ rev (1m)0.18%
Revenue NQ rev (3m)2.98%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)3.05%
Valuation
Industry RankSector Rank
PE 34.95
Fwd PE 29.68
P/S 9.37
P/FCF 33.11
P/OCF 30.14
P/B 46.3
P/tB 46.3
EV/EBITDA 26.05
EPS(TTM)6.7
EY2.86%
EPS(NY)7.89
Fwd EY3.37%
FCF(TTM)7.07
FCFY3.02%
OCF(TTM)7.77
OCFY3.32%
SpS24.98
BVpS5.06
TBVpS5.06
PEG (NY)2.74
PEG (5Y)1.94
Graham Number27.61
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 10.56
F-Score8
WACC8.78%
ROIC/WACC6.17
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 Y12.74%
EPS Next 2Y11.64%
EPS Next 3Y11.11%
EPS Next 5Y13.24%
Revenue 1Y (TTM)10.07%
Revenue growth 3Y1.81%
Revenue growth 5Y8.68%
Sales Q2Q%15.65%
Revenue Next Year9.06%
Revenue Next 2Y7.96%
Revenue Next 3Y7.41%
Revenue Next 5Y6.85%
EBIT growth 1Y12.25%
EBIT growth 3Y3.66%
EBIT growth 5Y14.95%
EBIT Next Year19.09%
EBIT Next 3Y11.52%
EBIT Next 5Y10.17%
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 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 12.74% 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%.