APPLE INC (1AAPL.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:1AAPL • US0378331005
230 EUR
-6.05 (-2.56%)
Last: Feb 10, 2026, 07:00 PM
We assign a fundamental rating of 7 out of 10 to 1AAPL. 1AAPL was compared to 34 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 would make 1AAPL suitable for quality investing!
1. Profitability
1.1 Basic Checks
- 1AAPL had positive earnings in the past year.
- 1AAPL had a positive operating cash flow in the past year.
- Each year in the past 5 years 1AAPL has been profitable.
- Each year in the past 5 years 1AAPL had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of 1AAPL (31.05%) is better 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 97.06% 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.
- Measured over the past 3 years, the Average Return On Invested Capital for 1AAPL is significantly above the industry average of 17.47%.
- 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 Rank | Sector 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%
1.3 Margins
- 1AAPL has a Profit Margin of 27.04%. This is amongst the best in the industry. 1AAPL outperforms 94.12% 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 100.00% 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 79.41% of its industry peers.
- 1AAPL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
- 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.
2.2 Solvency
- An Altman-Z score of 10.68 indicates that 1AAPL is not in any danger for bankruptcy at the moment.
- 1AAPL's Altman-Z score of 10.68 is amongst the best of the industry. 1AAPL outperforms 94.12% 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.
- With an excellent Debt to FCF ratio value of 0.73, 1AAPL belongs to the best of the industry, outperforming 97.06% of the companies in the same industry.
- 1AAPL has a Debt/Equity ratio of 0.89. This is a neutral value indicating 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 67.65% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 0.73 | ||
| Altman-Z | 10.68 |
ROIC/WACC6.22
WACC8.72%
2.3 Liquidity
- A Current Ratio of 0.97 indicates that 1AAPL may have some problems paying its short term obligations.
- 1AAPL has a Current ratio of 0.97. This is in the lower half of the industry: 1AAPL underperforms 76.47% 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's Quick ratio of 0.94 is in line compared to the rest of the industry. 1AAPL outperforms 41.18% 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 | 0.97 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 13.49% over the past year.
- 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.
- 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)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 13.24% on average per year.
- Based on estimates for the next years, 1AAPL will show a small growth in Revenue. The Revenue will grow by 6.85% on average per year.
EPS Next Y15.59%
EPS Next 2Y12.56%
EPS Next 3Y11.64%
EPS Next 5Y13.24%
Revenue Next Year11.56%
Revenue Next 2Y9.01%
Revenue Next 3Y7.79%
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
- 1AAPL is valuated quite expensively with a Price/Earnings ratio of 34.59.
- 1AAPL's Price/Earnings is on the same level as the industry average.
- 1AAPL is valuated rather expensively when we compare the Price/Earnings ratio to 28.03, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 28.88, the valuation of 1AAPL can be described as expensive.
- 61.76% 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 27.97, 1AAPL is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.59 | ||
| Fwd PE | 28.88 |
4.2 Price Multiples
- 1AAPL's Enterprise Value to EBITDA is on the same level as the industry average.
- Based on the Price/Free Cash Flow ratio, 1AAPL is valued a bit cheaper than 61.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.76 | ||
| EV/EBITDA | 26.42 |
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.
- The excellent profitability rating of 1AAPL may justify a higher PE ratio.
PEG (NY)2.22
PEG (5Y)1.92
EPS Next 2Y12.56%
EPS Next 3Y11.64%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.38%, 1AAPL is not a good candidate for dividend investing.
- 1AAPL's Dividend Yield is a higher than the industry average which is at 0.96.
- With a Dividend Yield of 0.38, 1AAPL pays less dividend than the S&P500 average, which is at 1.80.
| 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
- 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 2Y12.56%
EPS Next 3Y11.64%
BIT:1AAPL (2/10/2026, 7:00:00 PM)
230
-6.05 (-2.56%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)01-29 2026-01-29/amc
Earnings (Next)04-29 2026-04-29/amc
Inst Owners64.27%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap3.40T
Revenue(TTM)435.62B
Net Income(TTM)117.78B
Analysts77.74
Price Target244.59 (6.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.38% |
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)-1.13%
PT rev (3m)9.1%
EPS NQ rev (1m)4.77%
EPS NQ rev (3m)6.37%
EPS NY rev (1m)2.57%
EPS NY rev (3m)5.73%
Revenue NQ rev (1m)4.03%
Revenue NQ rev (3m)6.94%
Revenue NY rev (1m)2.39%
Revenue NY rev (3m)5.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.59 | ||
| Fwd PE | 28.88 | ||
| P/S | 9.27 | ||
| P/FCF | 32.76 | ||
| P/OCF | 29.82 | ||
| P/B | 45.8 | ||
| P/tB | 45.8 | ||
| EV/EBITDA | 26.42 |
EPS(TTM)6.65
EY2.89%
EPS(NY)7.96
Fwd EY3.46%
FCF(TTM)7.02
FCFY3.05%
OCF(TTM)7.71
OCFY3.35%
SpS24.8
BVpS5.02
TBVpS5.02
PEG (NY)2.22
PEG (5Y)1.92
Graham Number27.41
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 10.68 |
F-Score8
WACC8.72%
ROIC/WACC6.22
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 Y15.59%
EPS Next 2Y12.56%
EPS Next 3Y11.64%
EPS Next 5Y13.24%
Revenue 1Y (TTM)10.07%
Revenue growth 3Y1.81%
Revenue growth 5Y8.68%
Sales Q2Q%15.65%
Revenue Next Year11.56%
Revenue Next 2Y9.01%
Revenue Next 3Y7.79%
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 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 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 15.59% 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%.