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: 227.55 as of 2024-10-13
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 $ 921.04 $ 208.39 27.98% vs SPY:8.5%
5 years before $ 601.11 $ 150.37 43.15% vs SPY:8.5%
3 years before $ 174.53 $ 127.73 20.4% vs SPY:8.5%
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Welcome to Summary reports!   


We have 9 report results for ticker: AAPL - Apple Inc, also organized by 6 group tags below ... Bargain Finder: Related Companies Portfolio Health: Related Companies

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Red Flags Identified


28

Total Checks Done


72

Wall Street Drivers beta

📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends
Score 9.0 / 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
  • roe average for last 3 years
  • insight: ['193.87 is greater than equal to 10']
  • mental_model: Good Business have return on equity >= 10%, ROE matters for businesses like Insurance, Banks, Financials
  • roce average for last 3 years
  • insight: ['56.98 is greater than equal to 15']
  • mental_model: Good Business have return on capital >= 15%, for some industries like finance specially Banks this might be lower/red and its OK for them
  • roic average for last 3 years
  • insight: ['290.18 is greater than equal to 15']
  • mental_model: Good Business have return on invested capital >= 15%, for some industries like finance specially Banks this might be lower/red and its OK for them
  • 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 average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 33.36 wrt mean ratio: 25.326']
  • mental_model: We want stability on increasing return on assets
  • roe average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 193.87 wrt mean ratio: 81.01']
  • mental_model: We want stability on increasing return on equity
  • roce average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 56.98 wrt mean ratio: 41.923']
  • mental_model: We want stability on increasing return on capital employed
  • roic average for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 290.18 wrt mean ratio: 292.915']
  • mental_model: We want stability on increasing return on invested capital
  • rotc average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 290.18 wrt mean ratio: 273.477']
  • mental_model: We want stability on increasing return on tangible capital
  • cash average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 29517000000.0 wrt mean ratio: 24899727272.729']
  • mental_model: We want stability on cash growth
  • 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
  • evToRevenue average for last 3 years
  • insight: ['7.28 is less than equal to 2', '7.28 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, evToRevenue <=2 preferred

Business Trends last 3 years beta

Score 5.0 / 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
  • cash running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.08 wrt mean ratio: 0.099']
  • mental_model: cash trend should be similar or greater to revenue, if company is heavily reinvesting it might be OK, but do check

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 6.0 / 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']
  • dividend distribution to Cashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: -0.13 wrt mean ratio: -0.02']
  • shares_buyback distribution of Cashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: -0.75 wrt mean ratio: -0.708']
  • cashToRevenue running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.08 wrt mean ratio: 0.099']
  • cashToEquity running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.5 wrt mean ratio: 0.288']
  • cashToCapex running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 2.7 wrt mean ratio: 2.403']

Business Performance beta

Score 4.0 / 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']
  • cash cagr for last 9 years
  • insight: ['Ratio is [-1.28] for last 9 year ratio, threshold 0.9, value_1: 9.58, value_2: -7.49']
  • 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
  • evToRevenue average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 7.28 wrt mean ratio: 4.255']
  • 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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We do NOT feel in CONTROL in the markets. Do we know why?

1. Showing SUMMARY report for AAPL [show/hide charts] Current Market Price: 227.55 as of 2024-10-13
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 revenue::cost 214.14B 223.55B 212.98B 169.56B 161.78B 163.76B 141.05B 131.38B 140.09B 112.26B 106.61B 87.85B 64.43B 39.54B 0.0 0.0
AAPL operating_expense 54.85B 51.34B 43.89B 38.67B 34.46B 30.94B 26.84B 24.24B 22.40B 18.03B 15.30B 13.42B 10.03B 7.30B 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 cash 29.96B 23.65B 34.94B 38.02B 48.84B 25.91B 20.29B 20.48B 21.12B 13.84B 14.26B 10.75B 9.81B 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 workingCapital -26.42B -21.91B -16.91B -19.20B -26.12B -21.51B -19.41B -16.29B -10.62B -7.50B -9.45B -7.51B -7.51B 0.0 0.0 0.0
AAPL workingCapitalWithCash 0.47B 0.70B 0.76B 0.98B 0.52B 0.41B 0.41B 0.42B 0.28B 0.29B 0.21B 0.20B 0.20B 0.0 0.0 0.0
AAPL owner_earnings 88.75B 102.41B 85.05B 66.54B 52.83B 61.19B 49.23B 51.52B 66.43B 48.90B 44.66B 45.84B 34.55B 16.69B 0.0 0.0
AAPL netincome_cfo 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 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 cashflow::fcf 99.58B 111.44B 92.95B 73.36B 58.90B 64.12B 51.77B 53.50B 70.02B 50.14B 45.50B 42.56B 33.27B 16.59B 0.0 0.0
AAPL cashflow::realfcf 88.75B 102.41B 85.05B 66.54B 52.83B 58.78B 46.93B 49.29B 66.43B 47.28B 43.25B 40.82B 32.10B 15.71B 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 grossincome 169.15B 170.78B 152.84B 104.96B 98.39B 101.84B 88.19B 84.26B 93.63B 70.54B 64.30B 68.66B 43.82B 25.68B 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 ebitda 125.82B 130.54B 120.23B 77.34B 76.48B 81.80B 71.50B 70.53B 82.49B 60.45B 55.76B 58.52B 35.60B 19.41B 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 debtToEquity 1.69 4.35 1.88 1.64 1.13 0.96 0.77 0.62 0.47 0.26 0.14 0.0 0.0 inf 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 owner_earningsToInterest 23.34 35.74 31.65 22.16 15.43 20.25 23.53 39.15 129.25 144.26 inf inf inf inf 0.0 0.0
AAPL cashflow::operatingToInterest 29.07 42.64 38.72 26.87 20.27 25.62 30.70 50.33 158.11 176.14 inf inf inf inf 0.0 0.0
AAPL eps 6.16 6.15 5.67 3.31 11.97 12.01 9.27 8.35 9.28 6.49 40.03 44.64 28.05 15.41 0.0 0.0
AAPL dps_share 0.95 0.91 0.86 0.80 0.76 0.69 2.43 2.21 2.00 1.82 1.62 0.38 0.0 0.0 0.0 0.0
AAPL dividendPayoutToCashflow::operating 0.14 0.12 0.14 0.17 0.20 0.18 0.20 0.18 0.14 0.19 0.20 0.05 0.0 0.0 0.0 0.0
AAPL dividendPayoutToOwner_earnings 0.17 0.14 0.17 0.21 0.27 0.22 0.26 0.24 0.17 0.23 0.24 0.05 0.0 0.0 0.0 0.0
AAPL shares 15.81B 16.33B 16.86B 17.53B 18.60B 20.00B 5.25B 5.50B 5.79B 6.12B 6.52B 6.54B 0.92B 0.91B 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 maintainence_capex 10.96B 10.71B 11.09B 7.31B 10.49B 10.90B 10.16B 10.51B 11.25B 7.95B 6.76B 3.28B 1.81B 1.03B 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 capexToRevenue 2.86 2.72 3.03 2.66 4.03 5.01 5.43 5.91 4.81 5.24 4.78 5.30 3.94 3.07 0.0 0.0
AAPL depreciationToRevenue 3.01 2.82 3.08 4.03 4.82 4.11 4.43 4.87 4.82 4.35 3.95 2.09 1.68 1.57 0.0 0.0
AAPL sbcToRevenue 2.83 2.29 2.16 2.49 2.33 2.01 2.11 1.95 1.53 1.57 1.32 1.11 1.08 1.35 0.0 0.0
AAPL sbcToOperatingCashflow 9.80 7.40 7.60 8.46 8.74 6.90 7.54 6.36 4.41 4.79 4.20 3.42 3.11 4.73 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 inventoryTurnover 43.29 33.97 52.45 41.30 40.90 33.73 66.16 55.93 66.36 63.64 134.77 113.20 83.03 inf 0.0 0.0
AAPL inventoryToRevenue 0.01 0.02 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.0 0.0 0.01 0.0 0.0 0.0
AAPL payablesToRevenue 0.17 0.14 0.12 0.17 0.21 0.17 0.16 0.16 0.13 0.12 0.12 0.09 0.14 0.0 0.0 0.0
AAPL receivablesToRevenue 0.09 0.07 0.06 0.08 0.10 0.07 0.07 0.08 0.07 0.07 0.06 0.04 0.06 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 evToRevenue 8.03 5.71 8.10 8.33 4.88 2.88 3.81 2.82 2.34 3.25 2.58 2.53 2.75 3.69 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 peg 193.44 2.43 0.43 0.0 0.0 0.39 1.48 0.0 0.22 0.0 0.0 0.16 0.14 0.0 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 pfcf 30.15 18.44 30.99 30.22 20.65 10.72 15.27 10.28 7.30 11.54 9.64 9.56 9.23 14.51 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 priceToRealfcf 33.83 20.07 33.87 33.32 23.02 11.69 16.85 11.16 7.69 12.24 10.14 9.97 9.56 15.32 0.0 0.0
AAPL roa 32.40% 34.03% 33.64% 19.58% 17.48% 18.89% 19.07% 20.66% 30.72% 25.36% 27.83% 47.47% 0.0 0.0 0.0 0.0
AAPL roa_goodwill 32.40% 34.03% 33.64% 19.58% 17.48% 18.89% 19.07% 20.66% 30.72% 25.36% 27.83% 47.47% 0.0 0.0 0.0 0.0
AAPL roe 225.57% 189.31% 166.74% 73.26% 59.67% 52.89% 47.83% 50.29% 63.86% 42.50% 41.45% 72.10% 0.0 0.0 0.0 0.0
AAPL roce 42.20% 65.69% 63.06% 34.43% 30.49% 29.82% 29.61% 34.24% 50.69% 37.37% 41.45% 72.10% 0.0 0.0 0.0 0.0
AAPL roic 271.39% 302.83% 296.33% 177.34% 154.78% 209.86% 227.12% 267.12% 345.37% 316.34% 317.10% 710.31% 434.49% inf 0.0 0.0
AAPL rotc 271.39% 302.83% 296.33% 177.34% 154.78% 209.86% 227.12% 267.12% 345.37% 316.34% 317.10% 710.31% 0.0 0.0 0.0 0.0
AAPL roic_cash 268.38% 297.56% 290.33% 172.83% 152.86% 207.37% 223.72% 262.19% 340.80% 311.00% 312.75% 692.82% 423.79% 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 roic_cashflow::operating_cash 259.55% 304.32% 277.24% 210.34% 165.92% 226.49% 234.23% 289.30% 388.82% 353.70% 342.54% 637.83% 470.68% inf 0.0 0.0
AAPL roic_cashflow::fcf 236.45% 282.56% 252.82% 196.28% 142.59% 189.80% 191.68% 238.07% 339.50% 302.11% 294.47% 547.27% 427.79% inf 0.0 0.0
AAPL roic_cashflow::fcf_cash 233.82% 277.64% 247.70% 191.28% 140.82% 187.55% 188.82% 233.68% 335.01% 297.01% 290.43% 533.79% 417.26% inf 0.0 0.0
AAPL roic_cashflow::realfcf 210.72% 259.65% 231.32% 178.01% 127.90% 174.00% 173.77% 219.34% 322.12% 284.86% 279.89% 524.89% 412.77% inf 0.0 0.0
AAPL roic_cashflow::realfcf_cash 208.38% 255.13% 226.63% 173.47% 126.32% 171.93% 171.17% 215.29% 317.85% 280.05% 276.05% 511.97% 402.61% inf 0.0 0.0
AAPL roic_income::net 230.30% 253.05% 257.52% 153.60% 133.78% 176.22% 179.01% 203.32% 258.89% 238.06% 239.69% 536.62% 333.32% inf 0.0 0.0
AAPL roic_income::net_cash 227.74% 248.64% 252.30% 149.68% 132.12% 174.12% 176.34% 199.56% 255.46% 234.03% 236.40% 523.41% 325.11% 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 roic_owner_earnings 210.72% 259.65% 231.32% 178.01% 127.90% 181.13% 182.26% 229.26% 322.12% 294.66% 289.00% 589.42% 444.22% inf 0.0 0.0
AAPL roic_owner_earnings_cash 208.38% 255.13% 226.63% 173.47% 126.32% 178.98% 179.54% 225.03% 317.85% 289.68% 285.03% 574.91% 433.28% inf 0.0 0.0
AAPL margin_owner_earnings 23.16% 25.97% 23.25% 24.24% 20.30% 23.04% 21.47% 23.89% 28.42% 26.75% 26.13% 29.29% 31.91% 25.59% 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_fcf 25.98% 28.26% 25.41% 26.73% 22.64% 24.14% 22.59% 24.81% 29.96% 27.43% 26.62% 27.19% 30.73% 25.44% 0.0 0.0
AAPL margin_fcf_real 23.16% 25.97% 23.25% 24.24% 20.30% 22.13% 20.47% 22.86% 28.42% 25.86% 25.30% 26.08% 29.65% 24.09% 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_owner_earnings 2.96% 4.98% 2.95% 3.00% 4.34% 8.90% 6.23% 9.37% 13.00% 8.45% 10.18% 11.27% 11.25% 6.93% 0.0 0.0
AAPL yield_owner_earnings_enterprise inf inf inf inf inf inf inf inf inf inf inf inf inf inf 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 yield_income::operating 3.81% 5.81% 3.78% 2.99% 5.26% 10.32% 7.76% 10.92% 13.94% 9.07% 11.18% 13.58% 11.01% 7.64% 0.0 0.0
AAPL yield_income::operating_enterprise 3.71% 5.30% 3.68% 2.90% 5.04% 9.28% 7.02% 9.87% 13.05% 8.84% 11.11% 13.94% 11.37% 7.64% 0.0 0.0
AAPL yield_cashflow::fcf 3.32% 5.42% 3.23% 3.31% 4.84% 9.33% 6.55% 9.73% 13.70% 8.67% 10.38% 10.46% 10.84% 6.89% 0.0 0.0
AAPL yield_cashflow::fcf_enterprise 3.24% 4.95% 3.14% 3.21% 4.64% 8.39% 5.92% 8.79% 12.82% 8.44% 10.31% 10.74% 11.20% 6.89% 0.0 0.0
AAPL yield_cashflow::realfcf 2.96% 4.98% 2.95% 3.00% 4.34% 8.55% 5.94% 8.96% 13.00% 8.17% 9.86% 10.03% 10.46% 6.53% 0.0 0.0
AAPL yield_cashflow::realfcf_enterprise 2.88% 4.55% 2.87% 2.91% 4.16% 7.70% 5.37% 8.10% 12.17% 7.96% 9.80% 10.30% 10.80% 6.53% 0.0 0.0
AAPL yield_income::net 3.23% 4.86% 3.29% 2.59% 4.54% 8.66% 6.11% 8.31% 10.45% 6.83% 8.45% 10.26% 8.44% 5.82% 0.0 0.0
AAPL yield_income::net_enterprise 3.15% 4.43% 3.19% 2.51% 4.35% 7.79% 5.53% 7.51% 9.78% 6.65% 8.40% 10.53% 8.72% 5.82% 0.0 0.0
AAPL costs:ga 24.93B 25.09B 21.97B 19.92B 18.25B 16.70B 15.26B 14.19B 14.33B 11.99B 10.83B 10.04B 7.60B 5.52B 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
AAPL shares_buyback -77.55B -89.40B -85.97B -72.36B -66.90B -72.74B -32.90B -29.72B -35.25B -45.00B -22.86B 0.0 0.0 0.0 0.0 0.0
AAPL dividends -15.03B -14.84B -14.47B -14.08B 14.12B 13.71B 12.77B 12.15B -11.56B -11.13B -10.56B -2.49B 0.0 0.0 0.0 0.0
AAPL costs:sgna 24.93B 25.09B 21.97B 19.92B 18.25B 16.70B 15.26B 14.19B 14.33B 11.99B 10.83B 10.04B 7.60B 5.52B 0.0 0.0
AAPL investedCapital 42.12B 39.44B 36.77B 37.38B 41.30B 33.78B 27.01B 22.47B 20.62B 16.60B 15.45B 7.78B 7.78B 0.0 0.0 0.0
AAPL investedCapitalWith2PercentCash 42.59B 40.14B 37.53B 38.35B 41.82B 34.19B 27.42B 22.89B 20.90B 16.88B 15.67B 7.97B 7.97B 0.0 0.0 0.0
AAPL priceToTangibleEquity 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 revenue_01_YoY -2.80% 7.79% 33.26% 5.51% -2.04% 15.86% 6.30% -7.73% 27.86% 6.95% 9.20% 44.58% 65.96% 0.0 0.0 0.0
AAPL revenue_03_YoY 11.77% 14.87% 11.26% 6.19% 6.46% 4.35% 7.84% 8.06% 14.30% 19.08% 37.86% 0.0 0.0 0.0 0.0 0.0
AAPL revenue_05_YoY 7.61% 11.46% 11.15% 3.27% 7.31% 9.22% 7.93% 14.78% 29.08% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AAPL share_cnt 15.55B 15.91B 16.41B 17.00B 4.44B 4.75B 5.17B 5.33B 5.58B 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AAPL share_multiplier 1.00 1.00 1.00 3.83 1.00 1.00 1.00 1.00 1.00 1.00 1.00 7.08 1.00 1.00 0.0 0.0
AAPL tangible_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 cashflow::fcf_01_YoY -10.64% 19.89% 26.70% 24.57% -8.15% 23.85% -3.22% -23.60% 39.64% 10.20% 6.91% 27.93% 100.54% 0.0 0.0 0.0
AAPL cashflow::fcf_03_YoY 10.72% 23.69% 13.18% 12.32% 3.26% inf 1.07% 5.54% 18.05% 14.65% 39.98% 0.0 0.0 0.0 0.0 0.0
AAPL cashflow::fcf_05_YoY 9.20% 16.57% 11.68% 0.94% 3.27% 7.10% 4.00% 9.97% 33.37% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AAPL cashflow::financing -108.49B -110.75B -93.35B -86.82B -90.98B -87.88B -17.97B -20.48B -17.72B -37.55B -16.38B -1.70B 1.44B 1.26B 0.0 0.0
AAPL cashflow::investing 0.0 -22.35B -14.54B -4.29B 45.90B 16.07B -46.45B -45.98B -56.27B -22.58B -33.77B -48.23B -40.42B -13.85B 0.0 0.0
AAPL cashflow::realfcf_01_YoY -13.33% 20.41% 27.82% 25.95% -10.13% 25.24% -4.77% -25.81% 40.51% 9.32% 5.95% 27.16% 104.32% 0.0 0.0 0.0
AAPL cashflow::realfcf_03_YoY 10.08% 24.69% 13.10% 12.34% 2.34% inf inf 4.45% 17.63% 13.78% 40.15% 0.0 0.0 0.0 0.0 0.0
AAPL cashflow::realfcf_05_YoY 8.59% 16.89% 11.53% 0.03% 2.24% 6.33% 2.83% 8.95% 33.42% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AAPL income::net_01_YoY -2.81% 5.41% 64.92% 3.90% -7.18% 23.12% 5.83% -14.43% 35.14% 6.68% -11.25% 60.99% 84.99% 0.0 0.0 0.0
AAPL income::net_03_YoY 19.10% 21.78% 16.73% 5.89% 6.54% 3.69% 6.96% 7.25% 8.56% 15.08% 38.26% 0.0 0.0 0.0 0.0 0.0
AAPL income::net_05_YoY 10.26% 15.60% 15.69% 1.46% 6.94% 9.96% 2.99% 12.00% 30.67% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AAPL income::operating_01_YoY -4.30% 9.63% 64.36% 3.69% -9.83% 15.57% 2.20% -15.73% 35.67% 7.15% -11.30% 63.48% 83.79% 0.0 0.0 0.0
AAPL income::operating_03_YoY 19.91% 23.16% 15.40% 2.62% 2.12% inf 5.32% 7.00% 8.84% 15.82% 38.65% 0.0 0.0 0.0