Advanced Company Research

Apple Inc.  (AAPL)     181.56        (2024-02-20 close)

Industry Consumer Electronics
Sector Information Technology
Main Index DJ30; Nasdaq; SA
Company's (investor relations) website Company Website
Next earnings report NaT
Reporting currency USD
Fiscal year period 26/09-25/09
Reporting cycle Quarter
Last processed report Q2-2022
Market Capitalization (in million) $  3,001,187
Enterprise value $  3,134,262
Shares outstanding (in million) 16,320.0
ROE (Return on Equity) 139.8%
ROA (Return on Assets) 18.1%
EPS (Earnings Per Share) $  6.11
PE (Price/Earnings) 30.8
Beta 1.14

Implicit value:  $ 167.08   Overvalued         Sell 

Implicit value range
Investment advice Sell
Trading advice   (based on moving averages) Sell
Latest StockAdvisor Algorithmic advice    see Return on Advice Graph Buy
Fundamental Strength (scale 0 - 100) 78
Trading Strength (scale 0 - 100) 9
1 year performance 19.02%
52 Weeks range $ 145.31 - 198.11
10 Day's Moving Average Downtrend
50 Day's Moving Average Downtrend
200 Day's Moving Average Uptrend
Revenue (last year in million) $  378,323
5 year Revenue growth (5 year CAGR) 8.07%
Net income (last year in million) $  100,555
5 year Net income growth (5 year CAGR) 8.76%
1 year target $  171.39
3 year target $  0.00
 

Company Description

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. 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 TV, Apple Watch, Beats products, HomePod, iPod touch, and other Apple-branded and third-party accessories. It also provides digital content stores and streaming services; AppleCare support services; and iCloud, a cloud service, which stores music, photos, contacts, calendars, mail, documents, and others. In addition, the company offers various service, such as Apple Arcade, a game subscription service; Apple Card, a co-branded credit card; Apple News+, a subscription news and magazine service; and Apple Pay, a cashless payment service, as well as licenses its intellectual property, and provides other related services. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It sells and delivers third-party applications for its products through the App Store, Mac App Store, and Watch App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers, wholesalers, retailers, and resellers. Apple Inc. has a collaboration with Google to develop COVID-19 tracking system for Android and iOS devices. Apple Inc. was founded in 1977 and is headquartered in Cupertino, California.

Peers    (More Peer analysis)

AB Electrolux (publ)
Apple Inc.
BigBen Interactive
 

Yearly Financials     (More Yearly Financials)
* Forecasted by Stockadvisor algorithm

Description 2021 2022 2023 2024 * 2025 * 2026 *
Revenue $  378,323 $  378,762 $  420,556 $  456,380 $  482,768 $  503,591
Net income $  100,555 $  94,185 $  95,309 $  98,214 $  103,284 $  111,961
EPS $  6.11 $  5.82 $  5.90 $  6.08 $  6.39 $  6.93
PE 29.06 27.40 28.22 28.12 28.08 28.07
Prices eoy $  177.57 $  159.37 $  166.42 $  170.90 $  179.43 $  194.43
Dividend $  0.07 $  -0.27 $  -0.62 $  -0.76 $  -1.10 $  -1.34
Div-% 0.0% -0.2% -0.4% -0.4% -0.6% -0.7%

Quarterly Financials     (More Quarterly Financials)
* Forecasted by Stockadvisor algorithm

Description Q1-23 Q2-23 Q3-23 Q4-23 Q1-24 Q2-24 Q3-24 Q4-24
Revenue $  101,612 $  105,078 $  105,538 $  108,328 $  111,388 $  114,166 $  114,567 $  116,259
Net income $  24,977 $  24,047 $  23,297 $  22,988 $  24,662 $  24,817 $  24,297 $  24,438
EPS $  1.55 $  1.49 $  1.44 $  1.42 $  1.53 $  1.54 $  1.50 $  1.51
PE 26.99 26.71 27.79 28.22 28.43 27.79 28.06 28.12
Prices eoq $  157.20 $  163.21 $  167.46 $  166.42 $  167.08 $  164.64 $  167.97 $  170.90
 




Description Look into
Annual report 2016
Annual report 2017
Annual report 2018
Annual report 2019
Annual report 2020

Source: ReportFinder    







Graphs   (More Graphs)

Ratios vs Benchmarks   (More ratios & stats)





NORM
Description Actuals Progressive Neutral Conservative
Solvency 18.7% < 25% 25-35% > 35%
ROE (return on equity) 96.5% > 12% 10-12% < 10%
ROA (return on assets) 18.1% > 5% 5% < 5%
Current ratio 1.2 < 1 1-1.5 > 1.5
Turnover rate 1.2 < 1 1-1.5 > 1.5
WACC 12.00% > 10% 10% < 10%
Beta 1.14 > 1 1 < 1