Apple Inc. (AAPL) Comparison with companies in other sectors?

Apple Inc. has a share price of 14.94B. You can analyze Apple Inc. (AAPL) competitors across different market sectors through stock heatmaps.

What are AAPL's NET and operating margins?

Apple Inc. (AAPL) operating margin is around 0.32, and net profit margin is approximately 0.24 as of the latest reports.

In what way does AAPL's earnings per share (EPS) trend reflect its financial momentum?

Apple Inc. (AAPL) EPS is 7.09 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Apple Inc. is 29.97, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Apple Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Apple Inc. like P/E which is 32.79, P/B which is 47.75, and PEG which is 17.24. Compare them with sector averages to evaluate if the stock is priced fairly.

Apple Inc.

AAPL•NASDAQ

Technology

Consumer Electronics

$212.48

$1.30(0.62%)

Fundamental Analysis of Apple Inc. (AAPL)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$7.09

P/E Ratio

29.97

ROE

1.51%

Net Margin

0.24%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$3.17T

Shares OutstandingTotal number of shares issued

$14.94B

Book Value/ShareNet worth per share

$4.45

Revenue/ShareAnnual revenue per share

$26.70

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$7.09

Net MarginNet income as percentage of revenue

24.30%

Operating MarginOperating income as percentage of revenue

31.81%

ROEReturn on shareholders' equity

151.31%

ROAReturn on total assets

29.37%

ROCEReturn on capital employed

68.23%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$6.57

Cash/ShareCash and equivalents per share

$3.23

FCF YieldFree cash flow as percentage of market cap

3.11%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$1.01

Dividend YieldAnnual dividend as percentage of stock price

0.48%

Financial Ratios Analysis data is not available for AAPLFinancial Ratios Analysis details for AAPL are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for AAPLSector Benchmarking details for AAPL are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Apple Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Apple Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Apple Inc.'s unique business strengths and challenges.

Key Financial Metrics for Apple Inc.

For Apple Inc., essential financial indicators include EPS 7.09, PE 29.97, and ROE 1.51. These key ratios reveal insights into Apple Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Apple Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Apple Inc.

Metrics like Net Margin 24.30% and ROA 29.37% shed light on how well Apple Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Apple Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Apple Inc.

Using ratios such as P/B Ratio 47.75 and PEG Ratio 17.24, investors can assess whether Apple Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Apple Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Apple Inc.

Financial health indicators, such as Debt/Equity Ratio 1.47 and Cash Flow $6.57, provide a snapshot of Apple Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Apple Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Apple Inc.

Investing in Apple Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Apple Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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