NASDAQ
AAPL
Last Price
US $291.13
KEY FIGURES
MKT CAP
$4.3T
EPS
TTM
$8.33
PEG
TTM
1.21x
P/E
TTM
34.94x
P/S
TTM
10.27x
YIELD
0.36%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
146.69%
Return on equity
ROIC: 49.57%
Valuation History
34.9X
Price to Earnings
EV/EBITDA: 27.0X
Cash flow
Profit margin
8.68%
(FY vs FY)
EBITDA Y/Y
12.26%
(FY vs FY)
Cash flow Y/Y
6.13%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $291.13
-66.81%
Default assumptions
EBITDA Multiple
Fair Value
Market $291.13
-78.16%
Default assumptions
EARNINGS FV (GRAHAM)
Fair Value
Market $291.13
-40.31%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Apple Inc. cash flow to debt ratio of 99.20% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial risk - Healthy cash flow growth.
Apple Inc.'s free cash flow has decreased -9.23% from $108.81G last year to $98.77G, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Apple Inc.'s debt to equity ratio is 0.80, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negatve, the company spent its own equity and risk bancrupcy
Financial stability - Healthy debt to equity ratio development.
Apple Inc.'s debt has decreased relative to shareholder equity from 2.09 last year to 0.80 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Apple Inc. has a net debt to EBITDA ratio of 0.53x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - Profit margin growth.
Apple Inc.'s profit margin has increased (13.27%) in the last year from 23.97% to 27.15%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Apple Inc.'s short-term liabilities of $165.63G exceed its short-term assets of $147.96G, signaling financial risk
Increasing perfomance - ROA.
Apple Inc.'s return on assets of 33.03% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing perfomance - Absolute return on equity.
Apple Inc.'s return on equity of 146.69%, is higher than 15.00%, indicating good performance
Decreasing perfomance - Earnings quality.
Apple Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing perfomance - Earnings stability.
Apple Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing perfomance - Free cash flow.
Apple Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing perfomance - FCF yield.
Apple Inc. has a free cash flow yield of 2.31%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing perfomance - Healthy earnings growth.
Apple Inc.'s yearly earnings has increased 19.50% since last year from $93.74G to $112.01G, signaling increasing performance
Increasing perfomance - Healthy revenue growth.
Apple Inc.'s yearly revenue has increased 6.43% since last year from $391.04G to $416.16G, signaling increasing performance
Increasing perfomance - ROIC.
ROIC 49.57% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing perfomance - 3-year revenue CAGR.
Apple Inc.'s 3-year revenue CAGR of 1.81% is positive, indicating growing revenue over the past 3 years
Increasing perfomance - Revenue consistency.
Apple Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing perfomance - ROE consistency.
Apple Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Apple Inc. is overvalued relative to its fair value price of 96.63 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Apple Inc. has an earnings yield of 2.87%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Apple Inc. is overvalued relative to its fair value price of 63.59 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Apple Inc. has an EV/EBITDA ratio of 26.92x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - Earnings Fair Value vs Stock Price.
Apple Inc. is overvalued relative to its fair value price of 173.77 based on Earnings Fair Value model
Overvalued - PEG ratio value.
Apple Inc. has a PEG-ratio over 1 which is considered overvalued
Overvalued - P/B ratio.
Apple Inc. has a price-to-book ratio of 40.14x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Overvalued - P/S ratio.
Apple Inc. has a price-to-sales ratio of 9.45x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue