APPLE INC (1AAPL.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1AAPL - US0378331005 - Common Stock
216.05 EUR
-5.5 (-2.48%)
1AAPL gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 33 industry peers in the Technology Hardware, Storage & Peripherals industry. 1AAPL has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 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.
1. Profitability
1.1 Basic Checks
- 1AAPL had positive earnings in the past year.
- In the past year 1AAPL had a positive cash flow from operations.
- 1AAPL had positive earnings in each of the past 5 years.
- Each year in the past 5 years 1AAPL had a positive operating cash flow.
1.2 Ratios
- 1AAPL's Return On Assets of 31.18% is amongst the best of the industry. 1AAPL outperforms 100.00% of its industry peers.
- 1AAPL has a better Return On Equity (151.91%) than 100.00% of its industry peers.
- 1AAPL has a better Return On Invested Capital (55.64%) 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 17.59%.
- The 3 year average ROIC (51.04%) for 1AAPL is below the current ROIC(55.64%), indicating increased profibility in the last year.
| 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
- The Profit Margin of 1AAPL (26.92%) is better than 100.00% of its industry peers.
- 1AAPL's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 31.97%, 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 46.91% is amongst the best of the industry. 1AAPL outperforms 81.82% 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.
- The number of shares outstanding for 1AAPL has been reduced compared to 5 years ago.
- 1AAPL has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 10.24 indicates that 1AAPL is not in any danger for bankruptcy at the moment.
- 1AAPL's Altman-Z score of 10.24 is amongst the best of the industry. 1AAPL outperforms 96.97% of its industry peers.
- 1AAPL has a debt to FCF ratio of 1.00. This is a very positive value and a sign of high solvency as it would only need 1.00 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 1.00, 1AAPL belongs to the best of the industry, outperforming 93.94% 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: 72.73% 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 | 10.24 |
ROIC/WACC6.37
WACC8.74%
2.3 Liquidity
- 1AAPL has a Current 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.
- Looking at the Current ratio, with a value of 0.89, 1AAPL is doing worse than 75.76% of the companies in the same industry.
- A Quick Ratio of 0.86 indicates that 1AAPL may have some problems paying its short term obligations.
- 1AAPL has a Quick ratio of 0.86. This is in the lower half of the industry: 1AAPL underperforms 60.61% of its industry peers.
- 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 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.
- 1AAPL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.68% yearly.
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 13.24% 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 6.85% yearly.
EPS Next Y12.74%
EPS Next 2Y11.64%
EPS Next 3Y11.11%
EPS Next 5Y13.24%
Revenue Next Year9.02%
Revenue Next 2Y7.88%
Revenue Next 3Y7.38%
Revenue Next 5Y6.85%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 33.60, 1AAPL can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of 1AAPL is on the same level as its industry peers.
- When comparing the Price/Earnings ratio of 1AAPL to the average of the S&P500 Index (27.38), we can say 1AAPL is valued slightly more expensively.
- Based on the Price/Forward Earnings ratio of 29.80, the valuation of 1AAPL can be described as expensive.
- 60.61% of the companies in the same industry are cheaper than 1AAPL, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, 1AAPL is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.6 | ||
| Fwd PE | 29.8 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.55 | ||
| EV/EBITDA | 26.33 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1AAPL does not grow enough to justify the current Price/Earnings ratio.
- 1AAPL has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.64
PEG (5Y)1.86
EPS Next 2Y11.64%
EPS Next 3Y11.11%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.34%, 1AAPL is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.90, 1AAPL pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.84, 1AAPL's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.34% |
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.
- The dividend of 1AAPL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP13.77%
EPS Next 2Y11.64%
EPS Next 3Y11.11%
BIT:1AAPL (1/19/2026, 7:00:00 PM)
216.05
-5.5 (-2.48%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)10-30 2025-10-30/amc
Earnings (Next)01-29 2026-01-29/amc
Inst Owners64.27%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap3.19T
Revenue(TTM)416.16B
Net Income(TTM)112.01B
Analysts77.74
Price Target249.38 (15.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.34% |
Yearly Dividend0.89
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)1.53%
PT rev (3m)16.58%
EPS NQ rev (1m)0.14%
EPS NQ rev (3m)7.11%
EPS NY rev (1m)-0.15%
EPS NY rev (3m)3.17%
Revenue NQ rev (1m)0.21%
Revenue NQ rev (3m)5.59%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)3.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.6 | ||
| Fwd PE | 29.8 | ||
| P/S | 8.91 | ||
| P/FCF | 37.55 | ||
| P/OCF | 33.27 | ||
| P/B | 50.3 | ||
| P/tB | 50.3 | ||
| EV/EBITDA | 26.33 |
EPS(TTM)6.43
EY2.98%
EPS(NY)7.25
Fwd EY3.36%
FCF(TTM)5.75
FCFY2.66%
OCF(TTM)6.49
OCFY3.01%
SpS24.24
BVpS4.3
TBVpS4.3
PEG (NY)2.64
PEG (5Y)1.86
Graham Number24.93
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 | 10.24 |
F-Score8
WACC8.74%
ROIC/WACC6.37
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 Y12.74%
EPS Next 2Y11.64%
EPS Next 3Y11.11%
EPS Next 5Y13.24%
Revenue 1Y (TTM)6.43%
Revenue growth 3Y1.81%
Revenue growth 5Y8.68%
Sales Q2Q%7.94%
Revenue Next Year9.02%
Revenue Next 2Y7.88%
Revenue Next 3Y7.38%
Revenue Next 5Y6.85%
EBIT growth 1Y7.98%
EBIT growth 3Y3.66%
EBIT growth 5Y14.95%
EBIT Next Year18.92%
EBIT Next 3Y11.49%
EBIT Next 5Y10.17%
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 12.74% 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 13.77%.