Overall, Apple exhibits a strong business quality with record revenues and high customer satisfaction. However, challenges in China and external economic factors pose risks. Looking forward, innovation in AI and growth in emerging markets present significant opportunities, though foreign exchange may impact growth.
Analysis Date: January 30, 2025 Last Updated: May 29, 2025
+540%
+20.4% per year
Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.
CountryUS
ExchangeNASDAQ
IndustryConsumer Electronics
SectorTechnology
Market Cap$3.74T
CEOMr. Timothy D. Cook
Apple Inc. is a technology company that creates popular gadgets and services for everyday people. They make smartphones called iPhones, personal computers known as Macs, and tablets called iPads. Apple also offers smart accessories like AirPods and the Apple Watch. Besides products, they provide services like Apple Music for listening to songs, Apple TV+ for watching shows, and the App Store where you can download apps and games.
Streams of revenue
iPhone:51%
Services:21%
Wearables, Home and Accessories:11%
Mac:10%
iPad:7%
Estimations for reference only
Geographic Distribution
Americas:43%
Europe:24%
Greater China:19%
Rest of Asia Pacific:8%
Japan:6%
Estimations for reference only
Core Products
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MacComputers
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iPadTablets
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iPhoneSmartphone
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Apple WatchSmartwatch
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Apple ServicesDigital services
Business Type
Business to Consumer
Competitive Advantages
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Graham Value Metrics
Benjamin Graham's value investing approach focuses on finding stocks with a significant margin of safety between their intrinsic value and market price.
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Income Statement Flow
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About Profitability Metrics
Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.
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AAPL (Apple Inc.) is a Technology company listed on NASDAQ Global Select. The stock has generated 20.4% annual returns with an overall investment score of None/100.
Overall, Apple exhibits a strong business quality with record revenues and high customer satisfaction. However, challenges in China and external economic factors pose risks. Looking forward, innovation in AI and growth in emerging markets present significant opportunities, though foreign exchange may impact growth.
AAPL Key Financial Metrics
AAPL financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. The company has a valuation score of 1.7978173180599937/100 and profitability score of 10.0/100 with financial health rated 5.35/100.
About Apple Inc.
Apple Inc. is a technology company that creates popular gadgets and services for everyday people. They make smartphones called iPhones, personal computers known as Macs, and tablets called iPads. Apple also offers smart accessories like AirPods and the Apple Watch. Besides products, they provide services like Apple Music for listening to songs, Apple TV+ for watching shows, and the App Store where you can download apps and games.
AAPL Investment Recommendation
Based on our comprehensive analysis of AAPL, investors should consider the company's strong performance track record, earnings consistency (9/10 quarters beat expectations), and current valuation metrics when making investment decisions.
Technology Sector Analysis
AAPL operates in the Consumer Electronics industry within the Technology sector. This analysis compares Apple Inc. performance against industry and sector benchmarks to provide context for investment decisions.
Frequently Asked Questions about AAPL Stock
Is AAPL a good investment?
AAPL (Apple Inc.) has generated 20.4% annual returns with an overall score of None/100. Overall, Apple exhibits a strong business quality with record revenues and high customer satisfaction. However, challenges in China and external economic factors pose risks. Looking forward, innovation in AI and … Investors should consider their risk tolerance and investment goals when evaluating AAPL.
What is AAPL P/E ratio and valuation?
AAPL valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Consumer Electronics industry and Technology sector benchmarks. The company currently has a valuation score of 1.7978173180599937/100.
Should I buy AAPL stock now?
The decision to buy AAPL stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides profitability score of 10.0/100, financial health score of 5.35/100, and detailed performance metrics to help inform your investment decision.
What are AAPL financial health indicators?
AAPL financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 5.35/100 based on comprehensive analysis of balance sheet strength and operational efficiency.
How does AAPL compare to competitors?
AAPL performance is benchmarked against Consumer Electronics industry peers and Technology sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for Apple Inc.'s market position.
What are AAPL historical returns?
AAPL has generated 20.4% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.
AAPL Key Investment Metrics Summary
Annual Return: 20.4%
Valuation Score: 1.7978173180599937/100
Profitability Score: 10.0/100
Financial Health Score: 5.35/100
Growth Score: 23.612552615120446/100
Earnings Beat Rate: 9/10 quarters
Sector: Technology
Industry: Consumer Electronics
Exchange: NASDAQ Global Select
Market Cap: 3737683866000
AAPL Investment Thesis
Apple Inc. (AAPL) represents an excellent investment opportunity in the Technology sector. With an overall score of None/100, the company demonstrates areas for financial improvement.
Investment Strengths
Strong Gross Profit Margin
High Free Cash Flow Yield
Strong Net Profit Margin
Solid Return on Equity
Manageable Debt Levels
Strong Revenue Growth
High Customer Satisfaction and Loyalty
Service Revenue Growth
Innovation in Apple Intelligence
Strong Performance in Emerging Markets
Investment Risks
High Price-to-Earnings Ratio
Elevated Price-to-Sales Ratio
Operating Profit Margin Concerns
Low Liquidity Ratios
Interest Coverage Ratio of Zero
Decline in Greater China Revenue
Foreign Exchange Headwinds
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