APPLE INC (1AAPL.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:1AAPL • US0378331005

233.4 EUR
+5 (+2.19%)
Last: Feb 5, 2026, 07:00 PM
Fundamental Rating

6

Overall 1AAPL gets a fundamental rating of 6 out of 10. We evaluated 1AAPL against 33 industry peers in the Technology Hardware, Storage & Peripherals industry. 1AAPL gets an excellent profitability rating and is at the same time showing great financial health properties. While showing a medium growth rate, 1AAPL is valued expensive at the moment. This makes 1AAPL very considerable for quality investing!


Dividend Valuation Growth Profitability Health

9

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.
  • In the past 5 years 1AAPL has always been profitable.
  • In the past 5 years 1AAPL always reported a positive cash flow from operatings.
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

  • Looking at the Return On Assets, with a value of 31.05%, 1AAPL belongs to the top of the industry, outperforming 96.97% of the companies in the same industry.
  • 1AAPL has a better Return On Equity (133.55%) than 96.97% of its industry peers.
  • 1AAPL has a better Return On Invested Capital (54.20%) than 96.97% of its industry peers.
  • 1AAPL had an Average Return On Invested Capital over the past 3 years of 50.93%. This is significantly above the industry average of 17.50%.
  • The 3 year average ROIC (50.93%) for 1AAPL is below the current ROIC(54.20%), indicating increased profibility in the last year.
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

  • Looking at the Profit Margin, with a value of 27.04%, 1AAPL belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
  • 1AAPL's Profit Margin has improved in the last couple of years.
  • 1AAPL's Operating Margin of 32.38% is amongst the best of the industry. 1AAPL outperforms 96.97% of its industry peers.
  • In the last couple of years the Operating Margin of 1AAPL has grown nicely.
  • With a decent Gross Margin value of 47.33%, 1AAPL is doing good in the industry, outperforming 78.79% of the companies in the same industry.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

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.
  • Compared to 1 year ago, 1AAPL has less shares outstanding
  • Compared to 5 years ago, 1AAPL has less shares outstanding
  • Compared to 1 year ago, 1AAPL has an improved debt to assets ratio.
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

  • 1AAPL has an Altman-Z score of 10.78. This indicates that 1AAPL is financially healthy and has little risk of bankruptcy at the moment.
  • 1AAPL has a better Altman-Z score (10.78) than 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 has a Debt to FCF ratio of 0.73. This is amongst the best in the industry. 1AAPL outperforms 90.91% of its industry peers.
  • 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 75.76% 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 10.78
ROIC/WACC6.17
WACC8.79%
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 81.82% 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 on the low side compared to the rest of the industry. 1AAPL is outperformed by 63.64% 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 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

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.
  • The Revenue has been growing by 8.68% on average over the past years. This is quite good.
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

  • 1AAPL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.24% yearly.
  • 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 Year9.06%
Revenue Next 2Y7.96%
Revenue Next 3Y7.41%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • 1AAPL is valuated quite expensively with a Price/Earnings ratio of 34.89.
  • The rest of the industry has a similar Price/Earnings ratio as 1AAPL.
  • 1AAPL is valuated rather expensively when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
  • 1AAPL is valuated quite expensively with a Price/Forward Earnings ratio of 29.63.
  • Based on the Price/Forward Earnings ratio, 1AAPL is valued a bit more expensive than the industry average as 63.64% of the companies are valued more cheaply.
  • The average S&P500 Price/Forward Earnings ratio is at 27.20. 1AAPL is around the same levels.
Industry RankSector Rank
PE 34.89
Fwd PE 29.63
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1AAPL.
  • Based on the Price/Free Cash Flow ratio, 1AAPL is valued a bit cheaper than the industry average as 60.61% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 33.06
EV/EBITDA 26.75
1AAPL.MI Per share data1AAPL.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

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)2.74
PEG (5Y)1.93
EPS Next 2Y11.64%
EPS Next 3Y11.11%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.40%, 1AAPL is not a good candidate for dividend investing.
  • 1AAPL's Dividend Yield is a higher than the industry average which is at 0.92.
  • With a Dividend Yield of 0.40, 1AAPL pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.4%

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.
  • 1AAPL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP13.15%
EPS Next 2Y11.64%
EPS Next 3Y11.11%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

APPLE INC

BIT:1AAPL (2/5/2026, 7:00:00 PM)

233.4

+5 (+2.19%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)01-29
Earnings (Next)04-29
Inst Owners64.27%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap3.45T
Revenue(TTM)435.62B
Net Income(TTM)117.78B
Analysts77.74
Price Target249.38 (6.85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.4%
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)0.81%
PT rev (3m)11.24%
EPS NQ rev (1m)0.26%
EPS NQ rev (3m)1.8%
EPS NY rev (1m)0.04%
EPS NY rev (3m)3.12%
Revenue NQ rev (1m)0.18%
Revenue NQ rev (3m)2.98%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)3.05%
Valuation
Industry RankSector Rank
PE 34.89
Fwd PE 29.63
P/S 9.36
P/FCF 33.06
P/OCF 30.09
P/B 46.22
P/tB 46.22
EV/EBITDA 26.75
EPS(TTM)6.69
EY2.87%
EPS(NY)7.88
Fwd EY3.37%
FCF(TTM)7.06
FCFY3.03%
OCF(TTM)7.76
OCFY3.32%
SpS24.94
BVpS5.05
TBVpS5.05
PEG (NY)2.74
PEG (5Y)1.93
Graham Number27.57
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 10.78
F-Score8
WACC8.79%
ROIC/WACC6.17
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 Y12.74%
EPS Next 2Y11.64%
EPS Next 3Y11.11%
EPS Next 5Y13.24%
Revenue 1Y (TTM)10.07%
Revenue growth 3Y1.81%
Revenue growth 5Y8.68%
Sales Q2Q%15.65%
Revenue Next Year9.06%
Revenue Next 2Y7.96%
Revenue Next 3Y7.41%
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 6 / 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 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 13.15%.