About Apple Inc.
Apple Inc. (AAPL) is a Technology company in the Electronic Computers industry with a market capitalisation of $5T. The stock trades at 38.80x trailing earnings and yields 0.31%.
- Sector
- Technology
- Industry
- Electronic Computers
- Market cap
- $5T
- P/E ratio
- 38.80
- EPS (TTM)
- $8.98
- Revenue (TTM)
- $478.8B
- Free cash flow
- $136.1B
- Profit margin
- 27.6%
- Dividend yield
- 0.31%
- Shares outstanding
- 14.5B
Financial health: Strong9/10
8 strengths, 0 concerns. No red flags against these benchmarks.
- Debt to equity: 0.70 (Watch, benchmark < 0.5) — Debt of 0.70x equity is moderate against the 0.5x benchmark. It has improved over the last 4 years.
- Net debt vs cash flow: 0.3y (Strong, benchmark < 4 years) — Net debt of $41.8B is 0.3x annual free cash flow — under a year of cash flow to repay.
- Current ratio: 1.02 (Watch, benchmark > 1.5) — Short-term assets cover 1.02x short-term liabilities, against Graham's 1.5x floor. It has been broadly flat over the last 4 years.
- Return on equity: 117.9% (Strong, benchmark > 15%) — Earns 117.9% on shareholder equity, comfortably past the > 15% mark.
- Gross margin: 48.8% (Strong, benchmark > 40%) — Keeps 48.8% of revenue after the direct cost of sales, comfortably past the > 40% mark.
- Net margin: 27.6% (Strong, benchmark > 10%) — Turns 27.6% of revenue into profit, comfortably past the > 10% mark.
- Free cash flow: $136.1B (Strong, benchmark positive) — Generated $136.1B of free cash flow after capital spending. It has improved over the last 4 years.
- Revenue growth: 15.1% (Strong, benchmark > 10%) — Revenue changed 15.1% year on year, comfortably past the > 10% mark.
- Earnings growth: 18.0% (Strong, benchmark > 10%) — Earnings changed 18.0% year on year, comfortably past the > 10% mark.
- Payout ratio: 11.9% (Strong, benchmark < 60%) — Pays out 11.9% of earnings as dividends, leaving room to keep paying.