AAPL is OVERVALUED SecDiverAI
Median Fair Price 54.62
Confidence: MEDIUM
Fair Price Range 51.77 - 182.06
3 Year Price target: $ 22.88 - $ 71.16
Current Market Price: 226.21 as of 2024-10-01
Investment Value of 100 $ invested in AAPL as compared to Market Index: SPY across historical periods[*does not include dividends]
Investment Period $ Value Today(AAPL) $ Value Today(SPY) CAGR vs Market
9 years before $ 915.87 $ 208.39 27.9% vs SPY:8.5%
5 years before $ 597.55 $ 150.37 42.98% vs SPY:8.5%
3 years before $ 173.49 $ 127.73 20.16% vs SPY:8.5%
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We have 4 report results for ticker: AAPL - Apple Inc, also organized by 1 group tags below ... Bargain Finder: Related Companies Portfolio Health: Related Companies

Business Checklist for AAPL from SecDiver AI beta Free for Limited Time

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Red Flags Identified


24

Total Checks Done


54

Wall Street Drivers beta

📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends
Score 8.0 / 10.0

  • revenue cagr for last 9 years
  • insight: ['9.4 is greater than equal to 5']
  • mental_model: We prefer growing Business which grow >= 5% YoY, better than GDP growth of >= 2-3%
  • cashflows cagr for last 9 years
  • insight: ['8.31 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate cashflows >= 5% YoY, for some industries like finance specially Banks this might be lower/red and its OK for them
  • operating profits cagr for last 9 years
  • insight: ['9.09 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate operating profits >= 5% YoY
  • shares outstanding cagr for last 9 years
  • insight: ['-4.64 is less than equal to 2']
  • mental_model: As a business owner equity is important, We want less dilution over years OR it should reduce so our share of business increases with time, less than 2% is ideal, >=10% is potentially bad be careful
  • net profits cagr for last 9 years
  • insight: ['10.55 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate net profits >= 5% YoY
  • debt cagr for last 9 years
  • insight: ['24.17 is less than equal to 2']
  • mental_model: We prefer Business with lower debt growth
  • equity cagr for last 9 years
  • insight: ['-7.49 is greater than equal to 5']
  • mental_model: We prefer growing Business having shareholder equity growth >= 5% YoY
  • interestCoverage average for last 3 years
  • insight: ['35.99 is greater than equal to 3']
  • mental_model: We prefer Business which can cover their interest payments, for some industries like finance specially Banks this might be lower/red and its OK for them
  • leverage average for last 3 years
  • insight: ['1.32 is less than equal to 5', '1.32 is greater than equal to 0']
  • mental_model: We prefer Business which can pay their debts in less than 5 years, for some industries like finance specially Banks this might be lower/red and its OK for them
  • interestRate average for last 3 years
  • insight: ['0.02 is less than equal to 0.05']
  • mental_model: We prefer lower interest rate than the current prevailing interest rates, we want long term debt profile too
  • roe_cashflow::operating average for last 3 years
  • insight: ['190.33 is greater than equal to 10']
  • mental_model: Good Business have return on equity >= 10%
  • roce_cashflow::operating average for last 3 years
  • insight: ['56.07 is greater than equal to 15']
  • mental_model: Good Business have return on capital >= 15%
  • roic_cashflow::operating average for last 3 years
  • insight: ['285.05 is greater than equal to 15']
  • mental_model: Good Business have return on invested capital >= 15%

Business Durability beta

🏰 Quality companies with moats show higher or stable trends, long term trends matters, Consistency is the Key
Score 9.0 / 10.0

  • margin cashflow running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.29 wrt mean ratio: 0.305']
  • margin operating running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.3 wrt mean ratio: 0.288']
  • margin net running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.25 wrt mean ratio: 0.23']
  • roa_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 32.75 wrt mean ratio: 27.074']
  • mental_model: We want stability on increasing return on assets
  • roe_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 190.33 wrt mean ratio: 85.185']
  • mental_model: We want stability on increasing return on equity
  • roce_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 56.07 wrt mean ratio: 44.768']
  • mental_model: We want stability on increasing return on capital employed
  • roic_cashflow::operating average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 285.05 wrt mean ratio: 310.947']
  • mental_model: We want stability on increasing return on invested capital
  • rotc_cashflow::operating average for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 285.05 wrt mean ratio: 292.582']
  • mental_model: We want stability on increasing return on tangible capital

Valuation is the Key beta

💎 Buying Quality companies at cheap provides the right Margin of Safety in the longer term
Score 0.0 / 10.0

  • pe average for last 3 years
  • insight: ['27.32 is less than equal to 15', '27.32 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PE <=15 preferred
  • pocf average for last 3 years
  • insight: ['23.89 is less than equal to 15', '23.89 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, POCF <=15 preferred
  • pb average for last 3 years
  • insight: ['44.84 is less than equal to 2', '44.84 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PB <=2 preferred
  • ps average for last 3 years
  • insight: ['6.97 is less than equal to 5', '6.97 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PS <=5 preferred
  • evToEbitda average for last 3 years
  • insight: ['22.12 is less than equal to 15', '22.12 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, evToEbitda <=15 preferred
  • evToOcf average for last 3 years
  • insight: ['24.92 is less than equal to 15', '24.92 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, POCF <=15 preferred

Business Trends last 3 years beta

Score 6.0 / 10.0

  • receivables running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.08 wrt mean ratio: 0.08']
  • mental_model: receivables should always grow less with revenues otherwise there might be some payment/collection issues, Watch out
  • inventory running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.02 wrt mean ratio: 0.015']
  • mental_model: inventory should always grow in relation with revenues, Inventory build can be positive depending on the industry cycle, but mostly it could be a CON as working capital is tied up, Be Careful
  • payables running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.16 wrt mean ratio: 0.163']
  • mental_model: the more this is the better, nothing bad about it.
  • capex running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.03 wrt mean ratio: 0.043']
  • research & development running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.07 wrt mean ratio: 0.045']
  • mental_model: Rnd is good specially when company is increasing moat but be careful with the spend, typically RND spend shows up 2-3 years, Read Annual statements to understand why this RND is increasing

Profits Matter beta

💰 Companies needs to have positive profits to reward its shareholders in the long term
Score 10.0 / 10.0

  • positive cashflows profits average for last 3 years
  • insight: ['112244000000.0 is greater than equal to 0']
  • mental_model: We want to see positive cashflows profits for last 3 years, Profits determine Stock prices in the long term
  • positive operating profits average for last 3 years
  • insight: ['114229000000.0 is greater than equal to 0']
  • mental_model: We want to see positive operating profits for last 3 years, Profits determine Stock prices in the long term
  • positive net profits average for last 3 years
  • insight: ['97159333333.33 is greater than equal to 0']
  • mental_model: We want to see positive net profits for last 3 years, GAAP net Profits determine Stock prices in the long term

Capital Allocation beta

🧠 Remember: Shareholders only gets rewarded if management does prudent capital allocation decisions
Score 3.0 / 10.0

  • capex to Cashflow running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.1 wrt mean ratio: 0.144']
  • depreciation to capex running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 1.04 wrt mean ratio: 0.884']
  • mental_model: Helps understand where the company is investing for the future, OR it has to replenish its assets to maintain business
  • stock based compensation to Cashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.08 wrt mean ratio: 0.062']

Business Performance beta

Score 2.0 / 10.0

  • Operating Leverage Cashflow cagr for last 9 years
  • insight: ['Ratio is [0.88] for last 9 year ratio, threshold 0.9, value_1: 8.31, value_2: 9.4']
  • Operating Leverage cagr for last 9 years
  • insight: ['Ratio is [0.97] for last 9 year ratio, threshold 0.9, value_1: 9.09, value_2: 9.4']
  • debt cagr for last 9 years
  • insight: ['Ratio is [2.57] for last 9 year ratio, threshold 1, value_1: 24.17, value_2: 9.4']
  • debt-equity-cagr cagr for last 9 years
  • insight: ['Ratio is [-3.23] for last 9 year ratio, threshold 1, value_1: 24.17, value_2: -7.49']
  • mental_model: We want debt to grow less than equity

Balance Sheet Quality beta

📈 Quality companies can withstand darkest hours, strong balance sheet is the key
Score 6.0 / 10.0

  • debtToCashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 1.32 wrt mean ratio: 1.189']
  • debtToEquity running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 2.52 wrt mean ratio: 1.198']
  • interestCoverage average for last 3 years
  • insight: ['35.99 is greater than equal to 3']
  • mental_model: We prefer Business which can cover their interest payments
  • leverage average for last 3 years
  • insight: ['1.32 is less than equal to 5']
  • mental_model: We prefer Business which can pay their debts in less than 5 years
  • interestRate average for last 3 years
  • insight: ['0.02 is less than equal to 0.05']
  • mental_model: We prefer lower interest rate than the current prevailing interest rates, we want long term debt profile too

Taxes, Interest and Unearned beta

📈Note: this is a new one, so do not use this for now, we are looking at data
Score 10.0 / 10.0

  • income_tax running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.3 wrt mean ratio: 0.293']

Valuation Insights Relative to History beta

Score 0.0 / 10.0

  • pe average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 27.32 wrt mean ratio: 17.87']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • pocf average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 23.89 wrt mean ratio: 13.698']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • pb average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 44.84 wrt mean ratio: 15.402']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • ps average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 6.97 wrt mean ratio: 4.077']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • evToEbitda average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 22.12 wrt mean ratio: 13.458']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • evToOcf average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 24.92 wrt mean ratio: 14.3']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here

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1. Showing CASHFLOW_COMPARE_DETAIL report for AAPL [show/hide charts] Current Market Price: 226.21 as of 2024-10-01
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
AAPL StockMarketPrice 193.05 129.21 175.56 130.39 71.52 37.85 40.01 26.95 23.96 24.70 17.57 16.25 12.26 9.77 6.38 2.58
AAPL YearPriceHigh 199.62 182.94 182.13 138.79 73.49 58.37 44.30 29.67 33.63 29.94 20.54 25.18 15.24 11.67 7.64 7.15
AAPL YearPriceLow 124.17 125.87 116.21 53.15 35.50 36.65 28.69 22.37 23.00 17.63 13.75 14.61 11.09 6.79 2.79 2.83
AAPL revenue 383.29B 394.33B 365.82B 274.51B 260.17B 265.60B 229.23B 215.64B 233.72B 182.79B 170.91B 156.51B 108.25B 65.22B 0.0 0.0
AAPL assets 352.58B 352.75B 351.00B 323.89B 338.52B 365.73B 375.32B 321.69B 290.48B 231.84B 207.00B 176.06B 116.37B 0.0 0.0 0.0
AAPL ppnenet 43.72B 42.12B 39.44B 36.77B 37.38B 41.30B 33.78B 27.01B 22.47B 20.62B 16.60B 15.45B 7.78B 0.0 0.0 0.0
AAPL cashflow::operating 110.54B 122.15B 104.04B 80.67B 69.39B 77.43B 64.22B 66.23B 81.27B 59.71B 53.67B 50.86B 37.53B 18.59B 0.0 0.0
AAPL netincome 97.00B 99.80B 94.68B 57.41B 55.26B 59.53B 48.35B 45.69B 53.39B 39.51B 37.04B 41.73B 25.92B 14.01B 0.0 0.0
AAPL operatingincome 114.30B 119.44B 108.95B 66.29B 63.93B 70.90B 61.34B 60.02B 71.23B 52.50B 49.00B 55.24B 33.79B 18.39B 0.0 0.0
AAPL marketcap 3002.47B 2055.49B 2880.31B 2216.86B 1215.97B 687.28B 790.77B 549.88B 511.15B 578.67B 438.45B 406.88B 306.98B 240.71B 0.0 0.0
AAPL ev 3077.61B 2252.01B 2964.09B 2286.29B 1269.19B 763.88B 874.18B 608.32B 545.99B 593.81B 441.15B 396.14B 297.16B 240.71B 0.0 0.0
AAPL equity 62.15B 50.67B 63.09B 65.34B 90.49B 107.15B 134.05B 128.25B 119.36B 111.55B 123.55B 118.21B 76.61B 0.0 0.0 0.0
AAPL debt 105.10B 220.17B 118.72B 107.44B 102.07B 102.52B 103.70B 78.93B 55.96B 28.99B 16.96B 0.0 0.0 0.0 0.0 0.0
AAPL interest_expense 3.80B 2.87B 2.69B 3.00B 3.42B 3.02B 2.09B 1.32B 0.51B 0.34B 0.0 0.0 0.0 0.0 0.0 0.0
AAPL interestRate 0.04 0.01 0.02 0.03 0.03 0.03 0.02 0.02 0.01 0.01 0.0 inf inf inf 0.0 0.0
AAPL shares_calc 15.55B 15.91B 16.41B 17.00B 17.00B 18.16B 19.76B 20.40B 21.33B 23.43B 24.95B 25.04B 25.04B 24.64B 0.0 0.0
AAPL income_tax 113.74B 119.10B 109.21B 67.09B 65.74B 72.90B 64.09B 61.37B 72.52B 53.48B 50.16B 55.76B 34.20B 18.54B 0.0 0.0
AAPL sbc 10.83B 9.04B 7.91B 6.83B 6.07B 5.34B 4.84B 4.21B 3.59B 2.86B 2.25B 1.74B 1.17B 0.88B 0.0 0.0
AAPL capex 10.96B 10.71B 11.09B 7.31B 10.49B 13.31B 12.45B 12.73B 11.25B 9.57B 8.16B 8.29B 4.26B 2.00B 0.0 0.0
AAPL depreciation 11.52B 11.10B 11.28B 11.06B 12.55B 10.90B 10.16B 10.51B 11.26B 7.95B 6.76B 3.28B 1.81B 1.03B 0.0 0.0
AAPL inventory 6.33B 4.95B 6.58B 4.06B 4.11B 3.96B 4.86B 2.13B 2.35B 2.11B 1.76B 0.79B 0.78B 0.0 0.0 0.0
AAPL payables 62.61B 64.11B 54.76B 42.30B 46.24B 55.89B 44.24B 37.29B 35.49B 30.20B 22.37B 21.18B 14.63B 0.0 0.0 0.0
AAPL receivables 31.48B 32.75B 26.28B 21.32B 22.93B 25.81B 17.87B 15.75B 16.85B 17.46B 13.10B 10.93B 6.35B 0.0 0.0 0.0
AAPL opLeverage -1.50 1.84 31.10 -1.82 -7.79 -0.29 -4.10 -8.00 7.81 0.20 -20.50 18.90 17.83 0.0 0.0 0.0
AAPL opLeverageFlag 0.0 1.00 1.00 0.0 0.0 0.0 0.0 0.0 1.00 1.00 0.0 1.00 1.00 0.0 0.0 0.0
AAPL evToEbitda 24.46 17.25 24.65 29.56 16.60 9.34 12.23 8.63 6.62 9.82 7.91 6.77 8.35 12.40 0.0 0.0
AAPL evToOpIncome 26.93 18.86 27.21 34.49 19.85 10.77 14.25 10.13 7.67 11.31 9.00 7.17 8.79 13.09 0.0 0.0
AAPL evToOcf 27.84 18.44 28.49 28.34 18.29 9.86 13.61 9.18 6.72 9.94 8.22 7.79 7.92 12.95 0.0 0.0
AAPL pocf 27.16 16.83 27.69 27.48 17.52 8.88 12.31 8.30 6.29 9.69 8.17 8.00 8.18 12.95 0.0 0.0
AAPL pe 30.95 20.60 30.42 38.61 22.01 11.54 16.35 12.04 9.57 14.65 11.84 9.75 11.84 17.18 0.0 0.0
AAPL ps 7.83 5.21 7.87 8.08 4.67 2.59 3.45 2.55 2.19 3.17 2.57 2.60 2.84 3.69 0.0 0.0
AAPL pb 48.31 40.56 45.65 33.93 13.44 6.41 5.90 4.29 4.28 5.19 3.55 3.44 4.01 inf 0.0 0.0
AAPL roa_cfo 31.34% 34.80% 32.12% 23.83% 18.97% 20.63% 19.97% 22.80% 35.05% 28.85% 30.48% 43.70% 0.0 0.0 0.0 0.0
AAPL roe_cfo 218.15% 193.61% 159.23% 89.15% 64.76% 57.77% 50.08% 55.49% 72.85% 48.33% 45.40% 66.38% 0.0 0.0 0.0 0.0
AAPL roce_cfo 40.81% 67.19% 60.21% 41.90% 33.10% 32.57% 31.00% 37.78% 57.83% 42.50% 45.40% 66.38% 0.0 0.0 0.0 0.0
AAPL roic_cfo 262.47% 309.71% 282.97% 215.83% 168.00% 229.21% 237.78% 294.74% 394.04% 359.78% 347.31% 653.93% 482.56% inf 0.0 0.0
AAPL rotc_cfo 262.47% 309.71% 282.97% 215.83% 168.00% 229.21% 237.78% 294.74% 394.04% 359.78% 347.31% 653.93% 0.0 0.0 0.0 0.0
AAPL margin_cfo 28.84% 30.98% 28.44% 29.39% 26.67% 29.15% 28.02% 30.71% 34.77% 32.67% 31.40% 32.49% 34.67% 28.51% 0.0 0.0
AAPL margin_op 29.82% 30.29% 29.78% 24.15% 24.57% 26.69% 26.76% 27.84% 30.48% 28.72% 28.67% 35.30% 31.22% 28.19% 0.0 0.0
AAPL margin_net 25.31% 25.31% 25.88% 20.91% 21.24% 22.41% 21.09% 21.19% 22.85% 21.61% 21.67% 26.67% 23.95% 21.48% 0.0 0.0
AAPL yield_cfo 3.68% 5.94% 3.61% 3.64% 5.71% 11.27% 8.12% 12.04% 15.90% 10.32% 12.24% 12.50% 12.23% 7.72% 0.0 0.0
AAPL yield_cfo_ev 3.59% 5.42% 3.51% 3.53% 5.47% 10.14% 7.35% 10.89% 14.88% 10.06% 12.16% 12.84% 12.63% 7.72% 0.0 0.0
AAPL costs:rnd 29.91B 26.25B 21.91B 18.75B 16.22B 14.24B 11.58B 10.04B 8.07B 6.04B 4.47B 3.38B 2.43B 1.78B 0.0 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

2. CAGR report Showing CASHFLOW_COMPARE_DETAIL report for AAPL Current Market Price: 226.21 as of 2024-10-01
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_9Y_ENDING_2023 CAGR_5Y_ENDING_2023 CAGR_3Y_ENDING_2023
AAPL StockMarketPrice 25.67% 38.52% 13.97%
AAPL YearPriceHigh 23.47% 27.88% 12.88%
AAPL YearPriceLow 24.22% 27.64% 32.69%
AAPL revenue 8.57% 7.61% 11.77%
AAPL assets 4.77% -0.73% 2.87%
AAPL ppnenet 8.71% 1.14% 5.94%
AAPL cashflow::operating 7.08% 7.38% 11.07%
AAPL netincome 10.49% 10.26% 19.10%
AAPL operatingincome 9.03% 10.02% 19.91%
AAPL marketcap 20.07% 34.30% 10.64%
AAPL ev 20.06% 32.14% 10.41%
AAPL equity -6.29% -10.32% -1.66%
AAPL debt 15.39% 0.50% -0.73%
AAPL interest_expense 30.82% 4.70% 8.20%
AAPL interestRate 16.65% 5.92% 10.06%
AAPL shares_calc -4.45% -3.05% -2.93%
AAPL income_tax 8.74% 9.30% 19.24%
AAPL sbc 15.93% 15.20% 16.63%
AAPL capex 1.52% -3.82% 14.46%
AAPL depreciation 4.21% 1.11% 1.38%
AAPL inventory 12.98% 9.86% 15.95%
AAPL payables 8.44% 2.30% 13.97%
AAPL receivables 6.77% 4.05% 13.86%
AAPL opLeverage -8.07% -28.01% 6.66%
AAPL opLeverageFlag inf 0.0 0.0
AAPL evToEbitda 10.67% 21.23% -6.12%
AAPL evToOpIncome 10.12% 20.12% -7.92%
AAPL evToOcf 12.12% 23.07% -0.59%
AAPL pocf 12.13% 25.06% -0.39%
AAPL pe 8.67% 21.81% -7.11%
AAPL ps 10.57% 24.76% -1.04%
AAPL pb 28.13% 49.77% 12.50%
AAPL roa_cfo 0.92% 8.72% 9.56%
AAPL roe_cfo 18.23% 30.44% 34.75%
AAPL roce_cfo -0.45% 4.61% -0.87%
AAPL roic_cfo -3.44% 2.75% 6.74%
AAPL rotc_cfo -3.44% 2.75% 6.74%
AAPL margin_cfo -1.38% -0.21% -0.63%
AAPL margin_op 0.42% 2.24% 7.28%
AAPL margin_net 1.77% 2.46% 6.57%
AAPL yield_cfo -10.83% -20.06% 0.36%
AAPL yield_cfo_ev -10.82% -18.75% 0.56%
AAPL costs:rnd 19.45% 16.01% 16.85%
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

3. Rolling 5 yearly CAGR report Showing CASHFLOW_COMPARE_DETAIL report for AAPL Current Market Price: 226.21 as of 2024-10-01
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_5Y_2023 CAGR_5Y_2022 CAGR_5Y_2021 CAGR_5Y_2020 CAGR_5Y_2019 CAGR_5Y_2018 CAGR_5Y_2017 CAGR_5Y_2016 CAGR_5Y_2015 CAGR_5Y_2014 CAGR_5Y_2013
AAPL ppnenet 1.14% 4.51% 7.87% 10.35% 12.63% 20.00% 16.93% 28.28% inf inf inf
AAPL cashflow::operating 7.38% 13.72% 9.45% -0.15% 3.05% 7.61% 4.78% 12.03% 34.31% inf inf
AAPL netincome 10.26% 15.60% 15.69% 1.46% 6.94% 9.96% 2.99% 12.00% 30.67% inf inf
AAPL operatingincome 10.02% 14.25% 12.66% -1.43% 4.02% 7.67% 2.12% 12.18% 31.11% inf inf
AAPL marketcap 34.30% 21.05% 39.26% 34.10% 16.01% 9.41% 14.21% 12.37% 16.25% inf inf
AAPL ev 32.14% 20.84% 37.26% 33.16% 16.41% 11.61% 17.15% 15.41% 17.80% inf inf
AAPL equity -10.32% -17.68% -13.23% -11.35% -4.10% -2.81% 2.55% 10.85% inf inf inf
AAPL debt 0.50% 16.25% 8.51% 13.93% 28.63% 43.31% inf inf inf inf inf
AAPL interest_expense 4.70% 6.49% 15.35% 42.33% 58.80% inf inf inf inf inf 0.0
AAPL interestRate 5.92% -12.94% 0.0 24.57% 24.57% inf -98.85% -98.85% -99.00% inf 0.0
AAPL shares_calc -3.05% -4.25% -4.27% -4.44% -6.21% -6.16% -4.62% -4.01% -2.84% inf inf
AAPL income_tax 9.30% 13.20% 12.22% -1.54% 4.21% 7.77% 2.82% 12.40% 31.36% inf inf
AAPL sbc 15.20% 13.30% 13.43% 13.75% 16.21% 18.84% 22.70% 29.23% 32.47% inf inf
AAPL capex -3.82% -2.97% -2.74% -8.26% 1.86% 10.27% 8.46% 24.48% 41.18% inf inf
AAPL depreciation 1.11% 1.80% 1.44% -0.36% 9.57% 10.04% 25.39% 42.09% 61.42% inf inf
AAPL inventory 9.86% 0.37% 25.28% 11.57% 14.23% 17.53% 43.75% 22.40% inf inf inf
AAPL payables 2.30% 7.70% 7.99% 3.57% 8.89% 20.10% 15.88% 20.58% inf inf inf
AAPL receivables 4.05% 12.87% 10.77% 4.82% 5.60% 14.52% 10.34% 19.94% inf inf inf
AAPL opLeverage -28.01% 19.62% 42.56% -30.78% -13.17% 134.35% -31.46% -25.05% inf inf inf
AAPL opLeverageFlag 0.0 inf inf inf inf 0.0 inf inf inf inf 0.0
AAPL evToEbitda 21.23% 7.12% 23.36% 34.89% 11.07% 3.38% 12.56% 0.66% -11.80% inf inf
AAPL evToOpIncome 20.12% 5.77% 21.85% 35.08% 11.91% 3.66% 14.73% 2.88% -10.14% inf inf
AAPL evToOcf 23.07% 6.26% 25.42% 33.35% 12.97% 3.71% 11.81% 3.00% -12.30% inf inf
AAPL pocf 25.06% 6.45% 27.25% 34.30% 12.58% 1.68% 9.00% 0.29% -13.45% inf inf
AAPL pe 21.81% 4.73% 20.37% 32.18% 8.48% -0.51% 10.89% 0.34% -11.04% inf inf
AAPL ps 24.76% 8.59% 25.28% 29.84% 8.06% 0.16% 5.82% -2.13% -9.91% inf inf
AAPL pb 49.77% 47.04% 60.47% 51.30% 20.96% 12.54% 11.39% 1.36% -96.64% inf inf
AAPL roa_cfo 8.72% 11.75% 7.09% -7.43% -8.04% -7.51% -14.50% inf inf inf inf
AAPL roe_cfo 30.44% 31.05% 23.47% 4.12% 6.03% 4.94% -5.48% inf inf inf inf
AAPL roce_cfo 4.61% 16.73% 9.77% -6.24% -4.88% -6.43% -14.13% inf inf inf inf
AAPL roic_cfo 2.75% 5.43% -0.81% -11.34% -14.13% -7.98% -18.32% -9.39% -91.70% inf inf
AAPL rotc_cfo 2.75% 5.43% -0.81% -11.34% -14.13% -7.98% -18.32% inf inf inf inf
AAPL margin_cfo -0.21% 2.03% -1.52% -3.31% -3.98% -1.48% -2.92% -2.40% 4.05% inf inf
AAPL margin_op 2.24% 2.51% 1.36% -4.55% -3.07% -1.42% -5.39% -2.27% 1.57% inf inf
AAPL margin_net 2.46% 3.72% 4.08% -1.76% -0.34% 0.67% -4.59% -2.42% 1.24% inf inf
AAPL yield_cfo -20.06% -6.06% -21.41% -25.54% -11.16% -1.64% -8.27% -0.31% 15.55% inf inf
AAPL yield_cfo_ev -18.75% -5.91% -20.26% -25.00% -11.47% -3.57% -10.56% -2.92% 14.02% inf inf
AAPL costs:rnd 16.01% 17.78% 16.88% 18.38% 21.84% 26.04% 27.92% 32.83% 35.26% inf inf
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

4. Rolling 9 yearly CAGR report Showing CASHFLOW_COMPARE_DETAIL report for AAPL Current Market Price: 226.21 as of 2024-10-01
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_9Y_2023 CAGR_9Y_2022 CAGR_9Y_2021 CAGR_9Y_2020 CAGR_9Y_2019 CAGR_9Y_2018 CAGR_9Y_2017
AAPL marketcap 20.07% 18.73% 24.29% 24.57% 19.72% inf inf
AAPL ev 20.06% 19.86% 25.06% 25.45% 20.29% inf inf
AAPL equity -6.29% -9.43% -6.74% -1.75% inf inf inf
AAPL debt 15.39% 32.95% inf inf inf inf inf
AAPL interest_expense 30.82% inf inf inf inf inf inf
AAPL interestRate 16.65% inf -91.64% -91.25% -91.25% inf inf
AAPL shares_calc -4.45% -4.88% -4.59% -4.21% -4.04% inf inf
AAPL income_tax 8.74% 10.09% 7.75% 7.77% 15.10% inf inf
AAPL sbc 15.93% 16.69% 18.32% 21.68% 23.94% inf inf
AAPL capex 1.52% 3.06% 3.27% 6.18% 20.19% inf inf
AAPL depreciation 4.21% 5.67% 14.73% 22.24% 32.06% inf inf
AAPL inventory 12.98% 12.14% 26.54% 20.19% inf inf inf
AAPL payables 8.44% 12.41% 11.14% 12.52% inf inf inf
AAPL receivables 6.77% 10.71% 10.24% 14.41% inf inf inf
AAPL opLeverage -8.07% 8.53% 5.69% -23.98% inf inf inf
AAPL opLeverageFlag inf inf 0.0 inf 0.0 0.0 0.0
AAPL evToEbitda 10.67% 9.05% 15.44% 15.08% 3.29% inf inf
AAPL evToOpIncome 10.12% 8.57% 15.97% 16.40% 4.73% inf inf
AAPL evToOcf 12.12% 9.39% 15.50% 15.22% 3.91% inf inf
AAPL pocf 12.13% 8.36% 14.79% 14.41% 3.42% inf inf
AAPL pe 8.67% 6.35% 13.48% 14.04% 2.79% inf inf
AAPL ps 10.57% 8.17% 13.10% 12.32% 2.65% inf inf
AAPL pb 28.13% 31.08% 33.28% 26.78% -82.76% inf inf
AAPL roa_cfo 0.92% 1.48% -3.36% inf inf inf inf
AAPL roe_cfo 18.23% 17.49% 10.21% inf inf inf inf
AAPL roce_cfo -0.45% 4.45% -1.08% inf inf inf inf
AAPL roic_cfo -3.44% -1.27% -8.89% -8.55% -77.18% inf inf
AAPL rotc_cfo -3.44% -1.27% -8.89% inf inf inf inf
AAPL margin_cfo -1.38% -0.15% -1.47% -1.82% -0.74% inf inf
AAPL margin_op 0.42% 0.61% -1.87% -2.81% -1.52% inf inf
AAPL margin_net 1.77% 1.74% -0.33% -1.50% -0.12% inf inf
AAPL yield_cfo -10.83% -7.72% -12.89% -12.60% -3.30% inf inf
AAPL yield_cfo_ev -10.82% -8.59% -13.42% -13.21% -3.76% inf inf
AAPL costs:rnd 19.45% 21.72% 23.08% 25.49% 27.81% inf inf
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)


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