AAPL
Value In WatchlistApple Inc.
Company Overview
apple.comApple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple Vision Pro, Apple TV, Apple Watch, Beats products, and HomePod, as well as Apple branded and third-party accessories. It also provides AppleCare support and cloud services; and operates v...arious platforms, including the App Store that allow customers to discover and download applications and digital content, such as books, music, video, games, and podcasts, as well as advertising services include third-party licensing arrangements and its own advertising platforms. In addition, the company offers various subscription-based services, such as Apple Arcade, a game subscription service; Apple Fitness+, a personalized fitness service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; Apple TV, which offers exclusive original content and live sports; Apple Card, a co-branded credit card; and Apple Pay, a cashless payment service, as well as licenses its intellectual property. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It distributes third-party applications for its products through the App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers and resellers. The company was formerly known as Apple Computer, Inc. and changed its name to Apple Inc. in January 2007. Apple Inc. was founded in 1976 and is headquartered in Cupertino, California.
Fundamental Snapshot
Company Info
Valuation
Profitability
Risk / Health
Interpretation:
8-9: Very Strong
5-7: Stable
0-4: Weak (Risk)
Interpretation:
> 3.0: Safe Zone
1.8 - 3.0: Grey Zone
< 1.8: Distress Zone (High Risk)
Interpretation:
< -1.78: Unlikely Manipulator
> -1.78: Possible Manipulator
Price (1Y)
Revenue Growth (YoY)
15.7%
Revenue CAGR (3Y)
4.4%
Revenue CAGR (5Y)
9.6%
Earnings CAGR (3Y)
9.8%
FCF CAGR (3Y)
6.3%
FCF CAGR (5Y)
8.1%
Industry Benchmark: Electronics (Consumer & Office)
8 firms | Source: DamodaranPE (Current)
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PE (Forward)
19.5x
P/S
0.96x
EV/EBITDA
30.7x
ROE
-28.8%
Net Margin
-9.4%
Income & Cash Flow
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Operating Income ($B)
Net Income ($B)
Free Cash Flow ($B)
Op. Cash Flow ($B)
Expenses
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Operating Expenses ($B)
R&D Expense ($B)
SG&A Expense ($B)
Cash & Debt
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Net Debt ($B)
Shareholders' Equity ($B)
Shares, Dividends & Valuation
Shares Outstanding (B)
Dividends Paid ($B)
P/E Ratio
P/S Ratio
EV/EBITDA
Price vs FCF Fair Value
Avg: 26.7xPrice vs OCF Fair Value
Avg: 29.1xPrice vs Earnings Fair Value
Avg: 30.3xPrice vs EBIT Fair Value
Avg: 25.5xPrice vs EBITDA Fair Value
Avg: 23.2xPrice vs Sales Fair Value
Avg: 7.7xSegment KPIs
Coming soon - custom metrics from company filings