APPLE INC (1AAPL.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:1AAPL • US0378331005
230 EUR
0 (0%)
Last: Feb 10, 2026, 07:00 PM
Overall 1AAPL gets a fundamental rating of 6 out of 10. We evaluated 1AAPL against 34 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. While showing a medium growth rate, 1AAPL is valued expensive at the moment. With these ratings, 1AAPL could be worth investigating further 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.
- In the past 5 years 1AAPL has always been profitable.
- 1AAPL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- 1AAPL's Return On Assets of 31.05% is amongst the best of the industry. 1AAPL outperforms 97.06% of its industry peers.
- 1AAPL's Return On Equity of 133.55% is amongst the best of the industry. 1AAPL outperforms 94.12% of its industry peers.
- The Return On Invested Capital of 1AAPL (54.20%) is better than 97.06% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 1AAPL is significantly above the industry average of 17.47%.
- The 3 year average ROIC (50.93%) for 1AAPL is below the current ROIC(54.20%), indicating increased profibility in the last year.
| 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
- Looking at the Profit Margin, with a value of 27.04%, 1AAPL belongs to the top of the industry, outperforming 91.18% 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 97.06% of its industry peers.
- 1AAPL's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 47.33%, 1AAPL is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
- 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.
- Compared to 1 year ago, 1AAPL has less shares outstanding
- 1AAPL has less shares outstanding than it did 5 years ago.
- 1AAPL has a better debt/assets ratio than last year.
2.2 Solvency
- 1AAPL has an Altman-Z score of 10.69. This indicates that 1AAPL is financially healthy and has little risk of bankruptcy at the moment.
- 1AAPL has a Altman-Z score of 10.69. This is amongst the best in the industry. 1AAPL outperforms 97.06% 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 94.12% 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 70.59% of its industry peers.
- Although 1AAPL does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 0.73 | ||
| Altman-Z | 10.69 |
ROIC/WACC6.22
WACC8.72%
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 79.41% 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.
- Looking at the Quick ratio, with a value of 0.94, 1AAPL is doing worse than 61.76% of the companies in the same 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 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.
- 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 quite strong growth in Revenue. The Revenue has grown by 10.07% in the last year.
- 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
- 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
- A Price/Earnings ratio of 34.59 indicates a quite expensive valuation of 1AAPL.
- 1AAPL's Price/Earnings is on the same level as the industry average.
- When comparing the Price/Earnings ratio of 1AAPL to the average of the S&P500 Index (28.03), we can say 1AAPL is valued slightly more expensively.
- Based on the Price/Forward Earnings ratio of 28.90, the valuation of 1AAPL can be described as expensive.
- 64.71% of the companies in the same industry are cheaper than 1AAPL, based on the Price/Forward Earnings ratio.
- 1AAPL is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 27.97, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.59 | ||
| Fwd PE | 28.9 |
4.2 Price Multiples
- 1AAPL's Enterprise Value to EBITDA is on the same level as the industry average.
- 1AAPL's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.78 | ||
| EV/EBITDA | 26.44 |
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)2.22
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
- 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 2Y12.56%
EPS Next 3Y11.64%
BIT:1AAPL (2/10/2026, 7:00:00 PM)
230
0 (0%)
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 | 28.9 | ||
| P/S | 9.28 | ||
| P/FCF | 32.78 | ||
| P/OCF | 29.84 | ||
| P/B | 45.84 | ||
| P/tB | 45.84 | ||
| EV/EBITDA | 26.44 |
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%
SpS24.79
BVpS5.02
TBVpS5.02
PEG (NY)2.22
PEG (5Y)1.92
Graham Number27.4
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 | 10.69 |
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%.