SEC Diver Summary detail Page for AAPL

Welcome to Summary reports!

AAPL is OVERVALUED
Median Fair Price 78.08
Confidence: MEDIUM
Fair Price Range 41.69 - 129.51
3 Year Price target: $ 85.02 - $ 128.29
5 Year Price target: $ 89.99 - $ 178.63

Current Market Price: 195.71 as of 2023-12-08

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	$ 1111.43	$ 208.39	30.68% vs SPY:8.5%
5 years before	$ 487.92	$ 150.37	37.3% vs SPY:8.5%
3 years before	$ 272.93	$ 127.73	39.75% vs SPY:8.5%

How we calculate our Fair Value estimates?:
It's based on historical data, We measure CAGR growth rates for last 9 years, 5 years and 3 years across multiple dimensions
e.g: like revenue, operating income/net income, equity, retained earnings, eps to generate a fair value estimate
Note1: Valuations are purely based on operating characteristics of the business, if they have additional portfolio like minority share, they are not accounted
Note2: e.g.: for Berkshire (BRK-B) - make sure to add market price of equity portfolio per share
Note3: Data used for Valuation calculations are ending fiscal year , Market Price of AAPL was 129.55 first week of Decemeber approx...
Note4: Confidence means how many fundamental drivers, we are seeing which are driving the business, if the number is low our Confidence Rating is LOW and so on
Disclaimer: This is not a Buy/Sell suggestion, the data is provided as is, please do your due diligence before making any investments, Markets can be very volatile, We are not liable for any loss!

Fair Value based on last 9 years
AAPL is OVERVALUED
Median Fair Price 41.69
Confidence: MEDIUM
Fair Price Range 17.77 - 47.44

Fair Value based on last 5 years
AAPL is OVERVALUED
Median Fair Price 78.08
Confidence: MEDIUM
Fair Price Range 40.31 - 87.53

Fair Value based on last 3 years
AAPL is OVERVALUED
Median Fair Price 129.51
Confidence: MEDIUM
Fair Price Range 71.93 - 139.02

[Bottom of Page]

We have 9 report results for ticker: AAPL - Apple Inc., also organized by 6 group tags below ...

SUMMARY [9 reports]
IS_STOCK_CHEAP [1 reports]
VERTICAL_PER_SHARE_SUMMARY [1 reports]
VERTICAL_REVENUE_SUMMARY [1 reports]
VERTICAL_ASSETS_SUMMARY [1 reports]
VERTICAL_PPNENET_SUMMARY [1 reports]

1. Showing SUMMARY report for AAPL [show/hide charts] Current Market Price: 195.71 as of 2023-12-08

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	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
AAPL	StockMarketPrice	129.55	176.03	130.74	71.71	37.95	40.11	27.02	24.02	24.77	17.61	16.30	12.29	9.79
AAPL	revenue	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
AAPL	revenue::cost	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
AAPL	operating_expense	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
AAPL	assets	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
AAPL	cash	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
AAPL	ppnenet	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
AAPL	workingCapital	-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
AAPL	workingCapitalWithCash	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
AAPL	owner_earnings	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
AAPL	cashflow::netincome	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
AAPL	cashflow::operating	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
AAPL	cashflow::fcf	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
AAPL	cashflow::realfcf	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
AAPL	netincome	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
AAPL	operatingincome	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
AAPL	income::gross	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
AAPL	marketcap	2115.01B	2968.73B	2291.64B	1333.49B	759.02B	802.22B	565.99B	529.93B	577.57B	437.38B	406.21B	306.28B	240.07B
AAPL	enterprise_value	2201.45B	3052.51B	2361.06B	1386.72B	835.62B	885.63B	624.44B	564.78B	592.72B	440.08B	395.47B	296.46B	240.07B
AAPL	ebitda	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
AAPL	equity	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
AAPL	debt	110.09B	118.72B	107.44B	102.07B	102.52B	103.70B	78.93B	55.96B	28.99B	16.96B	0.0	0.0	0.0
AAPL	debtToEquity	2.17	1.88	1.64	1.13	0.96	0.77	0.62	0.47	0.26	0.14	0.0	0.0	inf
AAPL	interest_expense	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
AAPL	interestRateCurrent	0.03	0.02	0.03	0.03	0.03	0.02	0.02	0.01	0.01	0.0	inf	inf	inf
AAPL	owner_earningsToInterest	35.74	31.65	22.16	15.43	20.25	23.53	39.15	129.25	144.26	inf	inf	inf	inf
AAPL	cashflow::operatingToInterest	42.64	38.72	26.87	20.27	25.62	30.70	50.33	158.11	176.14	inf	inf	inf	inf
AAPL	eps	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
AAPL	dps_share	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
AAPL	dividendPayoutToCashflow::operating	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
AAPL	dividendPayoutToOwner_earnings	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
AAPL	shares	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
AAPL	sbc	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
AAPL	capex	-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
AAPL	maintainence_capex	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
AAPL	depreciation	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
AAPL	capexToRevenue	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
AAPL	depreciationToRevenue	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
AAPL	sbcToRevenue	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
AAPL	sbcToOperatingCashflow	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
AAPL	inventory	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
AAPL	payables	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
AAPL	receivables	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
AAPL	inventoryTurnover	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
AAPL	inventoryToRevenue	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
AAPL	payablesToRevenue	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
AAPL	receivablesToRevenue	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
AAPL	operating_leverage	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
AAPL	operating_leverage_status	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
AAPL	evToEbitda	16.86	25.39	30.53	18.13	10.22	12.39	8.85	6.85	9.81	7.89	6.76	8.33	12.37
AAPL	evToOperatingIncome	18.43	28.02	35.62	21.69	11.79	14.44	10.40	7.93	11.29	8.98	7.16	8.77	13.06
AAPL	evToRevenue	5.58	8.34	8.60	5.33	3.15	3.86	2.90	2.42	3.24	2.57	2.53	2.74	3.68
AAPL	peg	2.50	0.44	0.0	0.0	0.43	1.51	0.0	0.23	0.0	0.0	0.16	0.14	0.0
AAPL	pe	21.19	31.36	39.92	24.13	12.75	16.59	12.39	9.92	14.62	11.81	9.73	11.82	17.13
AAPL	pfcf	18.98	31.94	31.24	22.64	11.84	15.49	10.58	7.57	11.52	9.61	9.54	9.21	14.47
AAPL	pocf	17.31	28.54	28.41	19.22	9.80	12.49	8.55	6.52	9.67	8.15	7.99	8.16	12.91
AAPL	ps	5.36	8.12	8.35	5.13	2.86	3.50	2.62	2.27	3.16	2.56	2.60	2.83	3.68
AAPL	roa	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
AAPL	roe	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
AAPL	roce	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
AAPL	roa_cashflow::operating	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
AAPL	roe_cashflow::operating	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
AAPL	roce_cashflow::operating	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
AAPL	roic_cashflow::operating	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
AAPL	roic_cashflow::operating_cash	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
AAPL	roic_income::operating	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
AAPL	roic_income::operating_cash	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
AAPL	roic_cashflow::fcf	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
AAPL	roic_cashflow::fcf_cash	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
AAPL	roic_cashflow::realfcf	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
AAPL	roic_cashflow::realfcf_cash	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
AAPL	roic_income::net	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
AAPL	roic_income::net_cash	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
AAPL	roic_owner_earnings	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
AAPL	roic_owner_earnings_cash	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
AAPL	margin_owner_earnings	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%
AAPL	margin_cashflow::operating	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%
AAPL	margin_income::operating	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%
AAPL	margin_cashflow::fcf	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%
AAPL	margin_cashflow::realfcf	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%
AAPL	margin_income::net	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%
AAPL	yield_owner_earnings	4.84%	2.86%	2.90%	3.96%	8.06%	6.14%	9.10%	12.54%	8.47%	10.21%	11.28%	11.28%	6.95%
AAPL	yield_owner_earnings_enterprise	inf	inf	inf	inf	inf	inf	inf	inf	inf	inf	inf	inf	inf
AAPL	yield_cashflow::operating	5.78%	3.50%	3.52%	5.20%	10.20%	8.01%	11.70%	15.34%	10.34%	12.27%	12.52%	12.25%	7.75%
AAPL	yield_cashflow::operating_enterprise	5.55%	3.41%	3.42%	5.00%	9.27%	7.25%	10.61%	14.39%	10.07%	12.19%	12.86%	12.66%	7.75%
AAPL	yield_income::operating	5.65%	3.67%	2.89%	4.79%	9.34%	7.65%	10.61%	13.44%	9.09%	11.20%	13.60%	11.03%	7.66%
AAPL	yield_income::operating_enterprise	5.43%	3.57%	2.81%	4.61%	8.48%	6.93%	9.61%	12.61%	8.86%	11.13%	13.97%	11.40%	7.66%
AAPL	yield_cashflow::fcf	5.27%	3.13%	3.20%	4.42%	8.45%	6.45%	9.45%	13.21%	8.68%	10.40%	10.48%	10.86%	6.91%
AAPL	yield_cashflow::fcf_enterprise	5.06%	3.05%	3.11%	4.25%	7.67%	5.85%	8.57%	12.40%	8.46%	10.34%	10.76%	11.22%	6.91%
AAPL	yield_cashflow::realfcf	4.84%	2.86%	2.90%	3.96%	7.74%	5.85%	8.71%	12.54%	8.19%	9.89%	10.05%	10.48%	6.54%
AAPL	yield_cashflow::realfcf_enterprise	4.65%	2.79%	2.82%	3.81%	7.03%	5.30%	7.89%	11.76%	7.98%	9.83%	10.32%	10.83%	6.54%
AAPL	yield_income::net	4.72%	3.19%	2.51%	4.14%	7.84%	6.03%	8.07%	10.08%	6.84%	8.47%	10.27%	8.46%	5.84%
AAPL	yield_income::net_enterprise	4.53%	3.10%	2.43%	3.98%	7.12%	5.46%	7.32%	9.45%	6.67%	8.42%	10.55%	8.74%	5.84%
AAPL	dividends	-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
AAPL	income_tax	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
AAPL	investedCapital	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
AAPL	investedCapitalWith2PercentCash	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
AAPL	priceToRealfcf	20.65	34.91	34.44	25.24	12.91	17.09	11.48	7.98	12.22	10.11	9.95	9.54	15.28
AAPL	revenue_01_YoY	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
AAPL	revenue_03_YoY	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
AAPL	revenue_05_YoY	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
AAPL	share_multiplier	1.00	1.00	1.00	1.00	3.81	1.00	1.00	1.00	1.00	1.00	7.08	1.00	1.00
AAPL	shares_buyback	-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
AAPL	cashflow::fcf_01_YoY	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
AAPL	cashflow::fcf_03_YoY	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
AAPL	cashflow::fcf_05_YoY	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
AAPL	cashflow::realfcf_01_YoY	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
AAPL	cashflow::realfcf_03_YoY	24.69%	13.10%	12.34%	2.34%	inf	inf	4.45%	17.63%	13.78%	40.15%	0.0	0.0	0.0
AAPL	cashflow::realfcf_05_YoY	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
AAPL	income::net_01_YoY	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
AAPL	income::net_03_YoY	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
AAPL	income::net_05_YoY	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
AAPL	income::operating_01_YoY	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
AAPL	income::operating_03_YoY	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
AAPL	income::operating_05_YoY	14.25%	12.66%	inf	4.02%	7.67%	2.12%	12.18%	31.11%	0.0	0.0	0.0	0.0	0.0
AAPL	margin_income::gross	43.31%	41.78%	38.23%	37.82%	38.34%	38.47%	39.08%	40.06%	38.59%	37.62%	43.87%	40.48%	39.38%
AAPL	roiic_cashflow::fcf_3	inf	inf	inf	15.72%	-6.07%	2.45%	14.00%	42.96%	26.41%	24.46%	0.0	0.0	0.0
AAPL	roiic_cashflow::fcf_5	inf	inf	6.43%	12.66%	15.58%	7.06%	20.49%	38.02%	0.0	0.0	0.0	0.0	0.0
AAPL	roiic_cashflow::operating_3	inf	inf	inf	9.20%	-3.94%	6.77%	22.00%	47.58%	34.72%	29.67%	0.0	0.0	0.0
AAPL	roiic_cashflow::operating_5	inf	inf	-1.14%	13.99%	19.88%	10.24%	29.08%	44.59%	0.0	0.0	0.0	0.0	0.0
AAPL	roiic_cashflow::realfcf_3	inf	inf	inf	10.31%	-7.87%	-0.52%	10.57%	40.07%	23.75%	23.29%	0.0	0.0	0.0
AAPL	roiic_cashflow::realfcf_5	inf	inf	0.20%	8.02%	12.99%	4.68%	17.41%	36.09%	0.0	0.0	0.0	0.0	0.0
AAPL	roiic_income::net_3	inf	inf	inf	27.86%	6.31%	13.26%	15.15%	18.24%	21.27%	19.48%	0.0	0.0	0.0
AAPL	roiic_income::net_5	inf	inf	7.72%	22.77%	18.82%	5.07%	20.02%	28.02%	0.0	0.0	0.0	0.0	0.0
AAPL	roiic_income::operating_3	inf	inf	inf	11.37%	-0.34%	13.26%	19.31%	25.01%	29.29%	25.90%	0.0	0.0	0.0
AAPL	roiic_income::operating_5	inf	inf	-9.50%	16.52%	18.32%	4.67%	26.58%	37.60%	0.0	0.0	0.0	0.0	0.0
AAPL	roiif_cashflow::fcf_3	inf	966.54%	208.25%	28.67%	-44.82%	15.67%	113.92%	213.73%	191.30%	187.10%	0.0	0.0	0.0
AAPL	roiif_cashflow::fcf_5	480.04%	276.01%	19.97%	35.43%	101.58%	47.90%	137.66%	259.06%	0.0	0.0	0.0	0.0	0.0
AAPL	roiif_cashflow::operating_3	inf	891.85%	158.65%	16.78%	-29.12%	43.33%	179.01%	236.71%	251.52%	226.97%	0.0	0.0	0.0
AAPL	roiif_cashflow::operating_5	466.02%	264.48%	-3.53%	39.17%	129.66%	69.51%	195.33%	303.87%	0.0	0.0	0.0	0.0	0.0
AAPL	roiif_cashflow::realfcf_3	inf	880.52%	189.06%	18.80%	-58.15%	-3.31%	86.04%	199.36%	172.09%	178.21%	0.0	0.0	0.0
AAPL	roiif_cashflow::realfcf_5	446.27%	250.16%	0.61%	22.46%	84.74%	31.78%	116.96%	245.94%	0.0	0.0	0.0	0.0	0.0
AAPL	roiif_income::net_3	inf	1178.31%	87.38%	50.81%	46.64%	84.90%	123.24%	90.77%	154.06%	149.00%	0.0	0.0	0.0
AAPL	roiif_income::net_5	413.93%	342.73%	23.98%	63.73%	122.71%	34.41%	134.51%	190.95%	0.0	0.0	0.0	0.0	0.0
AAPL	roiif_income::operating_3	inf	1275.60%	47.69%	20.74%	-2.52%	84.90%	157.07%	124.46%	212.17%	198.12%	0.0	0.0	0.0
AAPL	roiif_income::operating_5	467.36%	342.25%	-29.50%	46.25%	119.46%	31.73%	178.54%	256.23%	0.0	0.0	0.0	0.0	0.0

Notes on the above Report:
StockMarketPrice: is the price of the Stock in December first trading day(approx) of the associated year
eps: If a Stock has multiple eps values, we use value from class a eps, if not continued operations attributable eps and so on [diluted is preferred over basic]
Caution:: 0 value most likely means we had a data issue and could not find the field value in the particular year

StockMarketPrice revenue revenue::cost operating_expense assets cash ppnenet workingCapital workingCapitalWithCash owner_earnings cashflow::netincome cashflow::operating cashflow::fcf cashflow::realfcf income::net income::operating income::gross marketcap enterprise_value ebitda equity debt debtToEquity interest_expense interestRateCurrent owner_earningsToInterest cashflow::operatingToInterest eps dps_share dividendPayoutToCashflow::operating dividendPayoutToOwner_earnings shares sbc capex maintainence_capex depreciation capexToRevenue depreciationToRevenue sbcToRevenue sbcToOperatingCashflow inventory payables receivables inventoryTurnover inventoryToRevenue payablesToRevenue receivablesToRevenue operating_leverage operating_leverage_status evToEbitda evToOperatingIncome evToRevenue peg pe pfcf pocf ps roa roe roce roa_cashflow::operating roe_cashflow::operating roce_cashflow::operating roic_cashflow::operating roic_cashflow::operating_cash roic_income::operating roic_income::operating_cash roic_cashflow::fcf roic_cashflow::fcf_cash roic_cashflow::realfcf roic_cashflow::realfcf_cash roic_income::net roic_income::net_cash roic_owner_earnings roic_owner_earnings_cash margin_owner_earnings margin_cashflow::operating margin_income::operating margin_cashflow::fcf margin_cashflow::realfcf margin_income::net yield_owner_earnings yield_owner_earnings_enterprise yield_cashflow::operating yield_cashflow::operating_enterprise yield_income::operating yield_income::operating_enterprise yield_cashflow::fcf yield_cashflow::fcf_enterprise yield_cashflow::realfcf yield_cashflow::realfcf_enterprise yield_income::net yield_income::net_enterprise dividends income_tax investedCapital investedCapitalWith2PercentCash priceToRealfcf revenue_01_YoY revenue_03_YoY revenue_05_YoY share_multiplier shares_buyback cashflow::fcf_01_YoY cashflow::fcf_03_YoY cashflow::fcf_05_YoY cashflow::realfcf_01_YoY cashflow::realfcf_03_YoY cashflow::realfcf_05_YoY income::net_01_YoY income::net_03_YoY income::net_05_YoY income::operating_01_YoY income::operating_03_YoY income::operating_05_YoY margin_income::gross roiic_cashflow::fcf_3 roiic_cashflow::fcf_5 roiic_cashflow::operating_3 roiic_cashflow::operating_5 roiic_cashflow::realfcf_3 roiic_cashflow::realfcf_5 roiic_income::net_3 roiic_income::net_5 roiic_income::operating_3 roiic_income::operating_5 roiif_cashflow::fcf_3 roiif_cashflow::fcf_5 roiif_cashflow::operating_3 roiif_cashflow::operating_5 roiif_cashflow::realfcf_3 roiif_cashflow::realfcf_5 roiif_income::net_3 roiif_income::net_5 roiif_income::operating_3 roiif_income::operating_5

Chart Type:

2. CAGR report Showing SUMMARY report for AAPL Current Market Price: 195.71 as of 2023-12-08

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_2022	CAGR_5Y_ENDING_2022	CAGR_3Y_ENDING_2022
AAPL	StockMarketPrice	24.82%	26.43%	21.79%
AAPL	revenue	9.73%	11.46%	14.87%
AAPL	revenue::cost	8.58%	9.65%	11.38%
AAPL	operating_expense	14.40%	13.85%	14.21%
AAPL	assets	6.10%	-1.23%	1.38%
AAPL	cash	5.78%	3.11%	-21.48%
AAPL	ppnenet	10.90%	4.51%	4.06%
AAPL	workingCapital	9.79%	2.45%	-5.70%
AAPL	workingCapitalWithCash	14.00%	11.27%	10.48%
AAPL	owner_earnings	9.66%	15.78%	24.69%
AAPL	cashflow::netincome	11.64%	15.60%	21.78%
AAPL	cashflow::operating	9.57%	13.72%	20.74%
AAPL	cashflow::fcf	10.47%	16.57%	23.69%
AAPL	cashflow::realfcf	10.05%	16.89%	24.69%
AAPL	netincome	11.64%	15.60%	21.78%
AAPL	operatingincome	10.41%	14.25%	23.16%
AAPL	income::gross	11.46%	14.13%	20.18%
AAPL	marketcap	19.14%	21.40%	16.62%
AAPL	enterprise_value	19.59%	19.98%	16.66%
AAPL	ebitda	9.91%	12.79%	19.51%
AAPL	equity	-9.43%	-17.68%	-17.57%
AAPL	debt	23.10%	1.20%	2.55%
AAPL	debtToEquity	35.60%	23.03%	24.30%
AAPL	interest_expense	inf	6.49%	-5.76%
AAPL	interestRateCurrent	inf	8.45%	0.0
AAPL	owner_earningsToInterest	-80.78%	8.72%	32.31%
AAPL	cashflow::operatingToInterest	-80.40%	6.79%	28.13%
AAPL	eps	-18.79%	-7.88%	-19.91%
AAPL	dps_share	-6.21%	-17.83%	6.19%
AAPL	dividendPayoutToCashflow::operating	-5.52%	-9.71%	-15.66%
AAPL	dividendPayoutToOwner_earnings	-5.81%	-11.65%	-19.66%
AAPL	shares	10.73%	25.46%	-4.25%
AAPL	sbc	16.69%	13.30%	14.20%
AAPL	capex	3.06%	-2.97%	0.67%
AAPL	maintainence_capex	5.25%	1.06%	0.67%
AAPL	depreciation	5.67%	1.80%	-3.99%
AAPL	capexToRevenue	-6.07%	-12.91%	-12.28%
AAPL	depreciationToRevenue	-3.67%	-8.64%	-16.36%
AAPL	sbcToRevenue	6.31%	1.65%	-0.58%
AAPL	sbcToOperatingCashflow	6.50%	-0.37%	-5.40%
AAPL	inventory	12.14%	0.37%	6.40%
AAPL	payables	12.41%	7.70%	11.51%
AAPL	receivables	10.71%	12.87%	12.62%
AAPL	inventoryTurnover	-14.20%	-12.48%	-6.00%
AAPL	inventoryToRevenue	inf	14.87%	0.0
AAPL	payablesToRevenue	1.73%	-2.64%	-12.64%
AAPL	receivablesToRevenue	1.73%	0.0	-11.21%
AAPL	operating_leverage	nan%	nan%	nan%
AAPL	operating_leverage_status	inf	inf	inf
AAPL	evToEbitda	8.80%	6.35%	-2.39%
AAPL	evToOperatingIncome	8.32%	5.00%	-5.28%
AAPL	evToRevenue	9.00%	7.65%	1.54%
AAPL	peg	inf	10.61%	inf
AAPL	pe	6.71%	5.02%	-4.24%
AAPL	pfcf	7.86%	4.15%	-5.71%
AAPL	pocf	8.73%	6.74%	-3.43%
AAPL	ps	8.56%	8.90%	1.47%
AAPL	roa	2.26%	12.28%	24.86%
AAPL	roe	18.38%	31.67%	46.94%
AAPL	roce	5.25%	17.28%	29.16%
AAPL	roa_cashflow::operating	1.48%	11.75%	22.42%
AAPL	roe_cashflow::operating	17.49%	31.05%	44.06%
AAPL	roce_cashflow::operating	4.45%	16.73%	26.62%
AAPL	roic_cashflow::operating	-1.27%	5.43%	22.62%
AAPL	roic_cashflow::operating_cash	-1.31%	5.38%	22.41%
AAPL	roic_income::operating	-0.51%	5.92%	25.07%
AAPL	roic_income::operating_cash	-0.55%	5.87%	24.86%
AAPL	roic_cashflow::fcf	-0.46%	8.07%	25.61%
AAPL	roic_cashflow::fcf_cash	-0.50%	8.02%	25.39%
AAPL	roic_cashflow::realfcf	-0.83%	8.36%	26.62%
AAPL	roic_cashflow::realfcf_cash	-0.87%	8.31%	26.40%
AAPL	roic_income::net	0.60%	7.17%	23.67%
AAPL	roic_income::net_cash	0.56%	7.11%	23.46%
AAPL	roic_owner_earnings	-1.18%	7.33%	26.62%
AAPL	roic_owner_earnings_cash	-1.22%	7.28%	26.40%
AAPL	margin_owner_earnings	-0.07%	3.88%	8.56%
AAPL	margin_cashflow::operating	-0.15%	2.03%	5.12%
AAPL	margin_income::operating	0.61%	2.51%	7.23%
AAPL	margin_cashflow::fcf	0.67%	4.58%	7.67%
AAPL	margin_cashflow::realfcf	0.29%	4.87%	8.56%
AAPL	margin_income::net	1.74%	3.72%	6.02%
AAPL	yield_owner_earnings	-7.96%	-4.65%	6.92%
AAPL	yield_owner_earnings_enterprise	0.0	0.0	0.0
AAPL	yield_cashflow::operating	-8.02%	-6.32%	3.59%
AAPL	yield_cashflow::operating_enterprise	-8.37%	-5.20%	3.54%
AAPL	yield_income::operating	-7.32%	-5.88%	5.66%
AAPL	yield_income::operating_enterprise	-7.66%	-4.76%	5.61%
AAPL	yield_cashflow::fcf	-7.27%	-3.96%	6.04%
AAPL	yield_cashflow::fcf_enterprise	-7.63%	-2.86%	5.99%
AAPL	yield_cashflow::realfcf	-7.63%	-3.72%	6.92%
AAPL	yield_cashflow::realfcf_enterprise	-7.98%	-2.58%	6.87%
AAPL	yield_income::net	-6.29%	-4.78%	4.47%
AAPL	yield_income::net_enterprise	-6.66%	-3.67%	4.41%
AAPL	dividends	3.85%	nan%	nan%
AAPL	income_tax	10.09%	13.20%	21.91%
AAPL	investedCapital	10.97%	7.87%	-1.53%
AAPL	investedCapitalWith2PercentCash	11.02%	7.92%	-1.36%
AAPL	priceToRealfcf	8.26%	3.86%	-6.47%
AAPL	revenue_01_YoY	-1.83%	4.34%	nan%
AAPL	revenue_03_YoY	-9.86%	13.66%	32.04%
AAPL	revenue_05_YoY	inf	7.64%	16.17%
AAPL	share_multiplier	0.0	0.0	0.0
AAPL	shares_buyback	16.36%	22.13%	10.15%
AAPL	cashflow::fcf_01_YoY	12.47%	nan%	nan%
AAPL	cashflow::fcf_03_YoY	-5.65%	85.80%	93.69%
AAPL	cashflow::fcf_05_YoY	inf	32.88%	71.76%
AAPL	cashflow::realfcf_01_YoY	14.68%	nan%	nan%
AAPL	cashflow::realfcf_03_YoY	-5.26%	-95.23%	119.33%
AAPL	cashflow::realfcf_05_YoY	inf	42.94%	96.09%
AAPL	income::net_01_YoY	nan%	-1.48%	nan%
AAPL	income::net_03_YoY	-6.07%	25.63%	49.33%
AAPL	income::net_05_YoY	inf	39.15%	31.00%
AAPL	income::operating_01_YoY	nan%	34.35%	nan%
AAPL	income::operating_03_YoY	-5.53%	34.20%	121.89%
AAPL	income::operating_05_YoY	inf	46.38%	52.47%
AAPL	margin_income::gross	1.58%	2.40%	4.62%
AAPL	roiic_cashflow::fcf_3	442.77%	3227.87%	18428.88%
AAPL	roiic_cashflow::fcf_5	inf	2593.02%	19815.39%
AAPL	roiic_cashflow::operating_3	431.25%	2615.70%	22051.55%
AAPL	roiic_cashflow::operating_5	inf	2400.00%	19163.16%
AAPL	roiic_cashflow::realfcf_3	445.73%	nan%	21226.21%
AAPL	roiic_cashflow::realfcf_5	inf