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

BIT:1AAPL • US0378331005

Current stock price

218.5 EUR
-1 (-0.46%)
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

  • In the past year 1AAPL was profitable.
  • In the past year 1AAPL had a positive cash flow from operations.
  • 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 100.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 133.55%, 1AAPL belongs to the top of the industry, outperforming 96.97% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 54.20%, 1AAPL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for 1AAPL is significantly above the industry average of 17.87%.
  • 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 better Profit Margin (27.04%) than 93.94% of its industry peers.
  • In the last couple of years the Profit Margin of 1AAPL has grown nicely.
  • Looking at the Operating Margin, with a value of 32.38%, 1AAPL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • 1AAPL's Operating Margin has improved in the last couple of years.
  • 1AAPL's Gross Margin of 47.33% is amongst the best of the industry. 1AAPL outperforms 81.82% 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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8

2. 1AAPL.MI Health Analysis

2.1 Basic Checks

  • 1AAPL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • 1AAPL has less shares outstanding than it did 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 10.03 indicates that 1AAPL is not in any danger for bankruptcy at the moment.
  • 1AAPL's Altman-Z score of 10.03 is amongst the best of the industry. 1AAPL outperforms 93.94% 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's Debt to FCF ratio of 0.73 is amongst the best of the industry. 1AAPL outperforms 96.97% of its industry peers.
  • A Debt/Equity ratio of 0.89 indicates that 1AAPL is somewhat dependend on debt financing.
  • 1AAPL has a Debt to Equity ratio of 0.89. This is in the lower half of the industry: 1AAPL underperforms 69.70% 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 10.03
ROIC/WACC6.08
WACC8.91%
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 75.76% of its industry peers.
  • A Quick Ratio of 0.94 indicates that 1AAPL may have some problems paying its short term obligations.
  • The Quick ratio of 1AAPL (0.94) is comparable to the rest of the industry.
  • 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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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.
  • 1AAPL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.04% yearly.
  • 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

  • The Earnings Per Share is expected to grow by 14.30% 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 7.46% yearly.
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

  • 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 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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3

4. 1AAPL.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 31.85 indicates a quite expensive valuation of 1AAPL.
  • 1AAPL's Price/Earnings ratio is a bit cheaper when compared to the industry. 1AAPL is cheaper than 60.61% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 24.88, 1AAPL is valued a bit more expensive.
  • 1AAPL is valuated quite expensively with a Price/Forward Earnings ratio of 26.45.
  • Based on the Price/Forward Earnings ratio, 1AAPL is valued a bit more expensive than 60.61% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. 1AAPL is around the same levels.
Industry RankSector Rank
PE 31.85
Fwd PE 26.45
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 is on the same level as the industry average.
  • 60.61% of the companies in the same industry are more expensive than 1AAPL, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 30.06
EV/EBITDA 24.35
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)1.96
PEG (5Y)1.77
EPS Next 2Y12.97%
EPS Next 3Y12.02%

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4

5. 1AAPL.MI Dividend Analysis

5.1 Amount

  • 1AAPL has a yearly dividend return of 0.42%, which is pretty low.
  • 1AAPL's Dividend Yield is a higher than the industry average which is at 0.94.
  • Compared to an average S&P500 Dividend Yield of 1.90, 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

  • 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 (3/27/2026, 7:00:00 PM)

218.5

-1 (-0.46%)

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 Cap3.21T
Revenue(TTM)435.62B
Net Income(TTM)117.78B
Analysts77.78
Price Target251.09 (14.92%)
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 31.85
Fwd PE 26.45
P/S 8.51
P/FCF 30.06
P/OCF 27.36
P/B 42.03
P/tB 42.03
EV/EBITDA 24.35
EPS(TTM)6.86
EY3.14%
EPS(NY)8.26
Fwd EY3.78%
FCF(TTM)7.27
FCFY3.33%
OCF(TTM)7.99
OCFY3.65%
SpS25.68
BVpS5.2
TBVpS5.2
PEG (NY)1.96
PEG (5Y)1.77
Graham Number28.33
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 10.03
F-Score8
WACC8.91%
ROIC/WACC6.08
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 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 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%.