APPLE INC (1AAPL.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1AAPL - US0378331005 - Common Stock
232.1 EUR
-0.1 (-0.04%)
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 valied quite expensively at the moment, while it does show a decent growth rate. These ratings would make 1AAPL suitable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year 1AAPL was profitable.
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.
1.2 Ratios
1AAPL has a Return On Assets of 31.18%. This is amongst the best in the industry. 1AAPL outperforms 100.00% of its industry peers.
Looking at the Return On Equity, with a value of 151.91%, 1AAPL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Return On Invested Capital of 1AAPL (55.64%) is better than 100.00% of its industry peers.
1AAPL had an Average Return On Invested Capital over the past 3 years of 51.04%. This is significantly above the industry average of 15.69%.
The last Return On Invested Capital (55.64%) for 1AAPL is above the 3 year average (51.04%), which is a sign of increasing profitability.
| 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
Looking at the Profit Margin, with a value of 26.92%, 1AAPL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Profit Margin of 1AAPL has grown nicely.
With an excellent Operating Margin value of 31.97%, 1AAPL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Operating Margin of 1AAPL has grown nicely.
1AAPL has a better Gross Margin (46.91%) than 83.33% of its industry peers.
1AAPL's Gross Margin has improved in the last couple of years.
| 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.
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
The debt/assets ratio for 1AAPL has been reduced compared to a year ago.
2.2 Solvency
1AAPL has an Altman-Z score of 10.73. This indicates that 1AAPL is financially healthy and has little risk of bankruptcy at the moment.
1AAPL's Altman-Z score of 10.73 is amongst the best of the industry. 1AAPL outperforms 93.33% 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.
Looking at the Debt to FCF ratio, with a value of 1.00, 1AAPL belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
A Debt/Equity ratio of 1.17 is on the high side and indicates that 1AAPL has dependencies on debt financing.
With a Debt to Equity ratio value of 1.17, 1AAPL is not doing good in the industry: 76.67% of the companies in the same industry are doing better.
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 | 10.73 |
ROIC/WACC6.43
WACC8.65%
2.3 Liquidity
A Current Ratio of 0.89 indicates that 1AAPL may have some problems paying its short term obligations.
1AAPL has a worse Current ratio (0.89) than 76.67% of its industry peers.
1AAPL has a Quick 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 has a Quick ratio of 0.86. This is in the lower half of the industry: 1AAPL underperforms 63.33% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 10.67% over the past year.
The Earnings Per Share has been growing by 18.04% on average over the past years. This is quite good.
Looking at the last year, 1AAPL shows a small growth in Revenue. The Revenue has grown by 6.43% 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)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.
The Revenue is expected to grow by 6.81% on average over the next years.
EPS Next Y12.69%
EPS Next 2Y11.63%
EPS Next 3Y11.11%
EPS Next 5Y13.46%
Revenue Next Year8.96%
Revenue Next 2Y7.86%
Revenue Next 3Y7.38%
Revenue Next 5Y6.81%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 36.49, which means the current valuation is very expensive for 1AAPL.
The rest of the industry has a similar Price/Earnings ratio as 1AAPL.
When comparing the Price/Earnings ratio of 1AAPL to the average of the S&P500 Index (26.51), we can say 1AAPL is valued slightly more expensively.
Based on the Price/Forward Earnings ratio of 32.40, the valuation of 1AAPL can be described as expensive.
Based on the Price/Forward Earnings ratio, 1AAPL is valued a bit more expensive than the industry average as 63.33% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 23.13. 1AAPL is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.49 | ||
| Fwd PE | 32.4 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1AAPL indicates a slightly more expensive valuation: 1AAPL is more expensive than 60.00% of the companies listed in the same industry.
1AAPL's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.8 | ||
| EV/EBITDA | 27.96 |
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)2.88
PEG (5Y)2.02
EPS Next 2Y11.63%
EPS Next 3Y11.11%
5. Dividend
5.1 Amount
With a yearly dividend of 0.38%, 1AAPL is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 0.97, 1AAPL pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.38, 1AAPL pays less dividend than the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.38% |
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 13.77% 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.
DP13.77%
EPS Next 2Y11.63%
EPS Next 3Y11.11%
BIT:1AAPL (12/30/2025, 7:00:00 PM)
232.1
-0.1 (-0.04%)
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 Cap3.43T
Revenue(TTM)416.16B
Net Income(TTM)112.01B
Analysts78.21
Price Target247.38 (6.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.38% |
Yearly Dividend0.88
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)0.24%
PT rev (3m)15.32%
EPS NQ rev (1m)0.1%
EPS NQ rev (3m)7.4%
EPS NY rev (1m)0.72%
EPS NY rev (3m)3.12%
Revenue NQ rev (1m)0.14%
Revenue NQ rev (3m)6.1%
Revenue NY rev (1m)0.86%
Revenue NY rev (3m)3.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.49 | ||
| Fwd PE | 32.4 | ||
| P/S | 9.68 | ||
| P/FCF | 40.8 | ||
| P/OCF | 36.15 | ||
| P/B | 54.65 | ||
| P/tB | 54.65 | ||
| EV/EBITDA | 27.96 |
EPS(TTM)6.36
EY2.74%
EPS(NY)7.16
Fwd EY3.09%
FCF(TTM)5.69
FCFY2.45%
OCF(TTM)6.42
OCFY2.77%
SpS23.97
BVpS4.25
TBVpS4.25
PEG (NY)2.88
PEG (5Y)2.02
Graham Number24.65
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 | 10.73 |
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 Y12.69%
EPS Next 2Y11.63%
EPS Next 3Y11.11%
EPS Next 5Y13.46%
Revenue 1Y (TTM)6.43%
Revenue growth 3Y1.81%
Revenue growth 5Y8.68%
Sales Q2Q%7.94%
Revenue Next Year8.96%
Revenue Next 2Y7.86%
Revenue Next 3Y7.38%
Revenue Next 5Y6.81%
EBIT growth 1Y7.98%
EBIT growth 3Y3.66%
EBIT growth 5Y14.95%
EBIT Next Year18.92%
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.
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 12.69% 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 13.77%.