AAPL is OVERVALUED SecDiverAI
Median Fair Price 106.85
Confidence: MEDIUM
Fair Price Range 34.66 - 172.8
1 Year Price target: $ 90.73 - $ 126.24
3 Year Price target: $ 65.41 - $ 176.23
Current Market Price: 196.94 as of 2025-04-18
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 $ 827.14 $ 208.39 26.46% vs SPY:8.5%
5 years before $ 276.98 $ 150.37 22.6% vs SPY:8.5%
3 years before $ 112.84 $ 127.73 4.11% 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


30

Total Checks Done


74

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: ['8.06 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: ['6.97 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: ['8.57 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: ['-4.36 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: ['9.53 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: ['14.92 is NOT less than equal to 2']
  • mental_model: We prefer Business with lower debt growth
  • sbc average for last 3 years
  • insight: ['0.09 is less than equal to 0.1']
  • mental_model: We prefer Business which has lower sbc % wrt cashflow operating
  • equity cagr for last 9 years
  • insight: ['-7.87 is NOT greater than equal to 5']
  • mental_model: We prefer growing Business having shareholder equity growth >= 5% YoY
  • roe average for last 3 years
  • insight: ['204.38 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: ['70.15 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: ['285.36 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
  • leverage average for last 3 years
  • insight: ['0.89 is less than equal to 5', '0.89 is greater than equal to 0']
  • mental_model: We prefer Business which can pay their debts in less than 5 years using cashflows, for some industries like finance specially Banks this might be lower/red and its OK for them
  • roe_cashflow::operating average for last 3 years
  • insight: ['200.68 is greater than equal to 10']
  • mental_model: Good Business have return on equity >= 10%
  • roce_cashflow::operating average for last 3 years
  • insight: ['68.89 is greater than equal to 15']
  • mental_model: Good Business have return on capital >= 15%
  • roic_cashflow::operating average for last 3 years
  • insight: ['280.9 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: 0.3 wrt mean ratio: 0.305']
  • margin operating running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.31 wrt mean ratio: 0.289']
  • margin net running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.25 wrt mean ratio: 0.232']
  • roa average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 33.79 wrt mean ratio: 26.095']
  • mental_model: We want stability on increasing return on assets
  • roe average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 204.38 wrt mean ratio: 92.225']
  • mental_model: We want stability on increasing return on equity
  • roce average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 70.15 wrt mean ratio: 45.365']
  • 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: 285.36 wrt mean ratio: 292.286']
  • mental_model: We want stability on increasing return on invested capital
  • rotc average for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 285.36 wrt mean ratio: 274.557']
  • 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: 27851333333.33 wrt mean ratio: 25145694444.446']
  • mental_model: We want stability on cash growth
  • roa_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 33.23 wrt mean ratio: 27.634']
  • 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: 200.68 wrt mean ratio: 95.685']
  • 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: 68.89 wrt mean ratio: 47.808']
  • 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: 280.9 wrt mean ratio: 308.443']
  • 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: 280.9 wrt mean ratio: 291.52']
  • 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: ['30.5 is NOT less than equal to 15', '30.5 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: ['25.21 is NOT less than equal to 15', '25.21 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: ['51.54 is NOT less than equal to 2', '51.54 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: ['7.54 is NOT less than equal to 5', '7.54 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: ['23.04 is NOT less than equal to 15', '23.04 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: ['25.86 is NOT less than equal to 15', '25.86 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: ['7.73 is NOT less than equal to 2', '7.73 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: 0.016']
  • 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: 0.17 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: 0.042']
  • research & development running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.07 wrt mean ratio: 0.047']
  • 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: 0.07 wrt mean ratio: 0.097']
  • 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: ['116982666666.67 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: ['118984666666.67 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: ['96844666666.67 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: 0.09 wrt mean ratio: 0.14']
  • depreciation to capex running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 1.09 wrt mean ratio: 0.9']
  • 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: 0.09 wrt mean ratio: 0.064']
  • dividend distribution to Cashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: -0.13 wrt mean ratio: -0.03']
  • shares_buyback distribution of Cashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: -0.75 wrt mean ratio: -0.712']
  • cashToRevenue running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.07 wrt mean ratio: 0.097']
  • cashToEquity running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.49 wrt mean ratio: 0.305']
  • cashToCapex running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 2.69 wrt mean ratio: 2.427']

Business Performance beta

Score 4.0 / 10.0

  • Operating Leverage Cashflow cagr for last 9 years
  • insight: ['Ratio is [0.86] for last 9 year ratio, threshold 0.9, value_1: 6.97, value_2: 8.06']
  • Operating Leverage cagr for last 9 years
  • insight: ['Ratio is [1.06] for last 9 year ratio, threshold 0.9, value_1: 8.57, value_2: 8.06']
  • debt cagr for last 9 years
  • insight: ['Ratio is [1.85] for last 9 year ratio, threshold 1, value_1: 14.92, value_2: 8.06']
  • cash cagr for last 9 years
  • insight: ['Ratio is [-0.79] for last 9 year ratio, threshold 0.9, value_1: 6.23, value_2: -7.87']
  • debt-equity-cagr cagr for last 9 years
  • insight: ['Ratio is [-1.9] for last 9 year ratio, threshold 1, value_1: 14.92, value_2: -7.87']
  • 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 7.0 / 10.0

  • debtToCashflow running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.89 wrt mean ratio: 1.091']
  • debtToEquity running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 1.84 wrt mean ratio: 1.139']
  • leverage average for last 3 years
  • insight: ['0.89 is less than equal to 5']
  • mental_model: We prefer Business which can pay their debts in less than 5 years

Taxes, Interest and Unearned beta

📈Note: this is a new one, so do not use this for now, we are looking at data
Score 5.0 / 10.0

  • income_tax running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.3 wrt mean ratio: 0.294']
  • income_tax_cashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.06 wrt mean ratio: 0.052']
  • income_tax_ratio_paid running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.18 wrt mean ratio: 0.173']
  • mental_model: We want stability for this metric
  • income_tax_cashflow-cagr cagr for last 3 years
  • insight: ['Ratio is [0.77] for last 3 year ratio, threshold 1, value_1: 11.61, value_2: 15.11']
  • mental_model: We want debt to grow less than equity
  • unearned_revenue running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.0 wrt mean ratio: 0.004']
  • unearned_revenue_balancesheet running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.02 wrt mean ratio: 0.03']

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: 30.5 wrt mean ratio: 18.741']
  • 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: 25.21 wrt mean ratio: 14.505']
  • 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: 51.54 wrt mean ratio: 18.325']
  • 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: 7.54 wrt mean ratio: 4.322']
  • 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: 23.04 wrt mean ratio: 14.078']
  • 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: 25.86 wrt mean ratio: 15.071']
  • 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: 7.73 wrt mean ratio: 4.485']
  • 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: 196.94 as of 2025-04-18
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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
AAPL StockMarketPrice 250.14 191.38 128.44 174.52 129.61 71.09 37.62 39.77 26.79 23.81 24.55 17.46 16.16 12.19 9.71
AAPL YearPriceHigh 259.81 198.43 179.79 179.00 135.57 71.17 55.49 41.64 27.31 30.05 26.64 17.90 21.31 12.84 9.83
AAPL YearPriceLow 163.31 122.74 124.42 113.68 51.60 33.87 34.96 26.54 20.48 20.73 15.36 11.76 12.31 9.34 5.73
AAPL revenue 391.04B 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
AAPL revenue::cost 210.35B 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
AAPL operating_expense 57.47B 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
AAPL assets 364.98B 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
AAPL cash 29.94B 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
AAPL ppnenet 45.68B 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
AAPL workingCapital -24.80B -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
AAPL workingCapitalWithCash 0.60B 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
AAPL owner_earnings 97.12B 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
AAPL netincome_cfo 93.74B 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
AAPL cashflow::operating 118.25B 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
AAPL cashflow::fcf 108.81B 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
AAPL cashflow::realfcf 97.12B 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
AAPL netincome 93.74B 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
AAPL operatingincome 123.22B 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
AAPL grossincome 180.68B 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
AAPL marketcap 3781.07B 2976.49B 2043.24B 2863.24B 2203.60B 1208.66B 683.10B 786.03B 546.61B 507.95B 575.15B 435.71B 404.63B 305.23B 239.24B
AAPL ev 3847.79B 3051.63B 2129.68B 2947.02B 2273.03B 1261.88B 759.71B 869.44B 605.06B 542.79B 590.30B 438.41B 393.88B 295.41B 239.24B
AAPL ebitda 134.66B 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
AAPL equity 56.95B 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
AAPL retained_earnings -19.15B -0.21B -3.07B 5.56B 14.97B 45.90B 70.40B 98.33B 96.36B 92.28B 87.15B 104.26B 101.29B 62.84B 0.0
AAPL debt 96.66B 105.10B 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 1.70 1.69 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_cashflow 0.0 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
AAPL owner_earningsToInterest inf inf inf inf inf inf inf inf inf inf inf inf inf inf inf
AAPL cashflow::operatingToInterest inf inf inf inf inf inf inf inf inf inf inf inf inf inf inf
AAPL eps 6.11 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
AAPL dps_share 0.99 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
AAPL dividendPayoutToCashflow::operating 0.13 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
AAPL dividendPayoutToOwner_earnings 0.16 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
AAPL shares 15.41B 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
AAPL shares_calc 15.12B 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
AAPL income_tax 123.48B 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
AAPL income_tax_cashflow 26.10B 18.68B 19.57B 25.39B 9.50B 15.26B 10.42B 11.59B 10.44B 13.25B 10.03B 9.13B 7.68B 3.34B 2.70B
AAPL sbc 11.69B 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
AAPL capex 9.45B 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
AAPL maintainence_capex 9.45B 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
AAPL depreciation 11.45B 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
AAPL capexToRevenue 2.42 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
AAPL depreciationToRevenue 2.93 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
AAPL sbcToRevenue 2.99 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
AAPL sbcToOperatingCashflow 9.88 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
AAPL inventory 7.29B 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
AAPL payables 68.96B 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
AAPL receivables 33.41B 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
AAPL inventoryTurnover 33.23 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
AAPL inventoryToRevenue 0.02 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
AAPL payablesToRevenue 0.16 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
AAPL receivablesToRevenue 0.08 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
AAPL opLeverage 5.78 -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
AAPL opLeverageFlag 1.00 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
AAPL evToEbitda 28.57 24.25 16.31 24.51 29.39 16.50 9.29 12.16 8.58 6.58 9.77 7.86 6.73 8.30 12.32
AAPL evToOpIncome 31.23 26.70 17.83 27.05 34.29 19.74 10.72 14.17 10.08 7.62 11.24 8.95 7.13 8.74 13.01
AAPL evToRevenue 9.84 7.96 5.40 8.06 8.28 4.85 2.86 3.79 2.81 2.32 3.23 2.57 2.52 2.73 3.67
AAPL evToOcf 32.54 27.61 17.43 28.33 28.18 18.19 9.81 13.54 9.14 6.68 9.89 8.17 7.75 7.87 12.87
AAPL pocf 31.97 26.93 16.73 27.52 27.31 17.42 8.82 12.24 8.25 6.25 9.63 8.12 7.96 8.13 12.87
AAPL peg 0.0 191.81 2.42 0.42 0.0 0.0 0.39 1.48 0.0 0.22 0.0 0.0 0.16 0.14 0.0
AAPL pe 40.34 30.69 20.47 30.24 38.38 21.87 11.47 16.26 11.96 9.51 14.56 11.76 9.70 11.77 17.07
AAPL pfcf 34.75 29.89 18.33 30.80 30.04 20.52 10.65 15.18 10.22 7.25 11.47 9.58 9.51 9.17 14.42
AAPL ps 9.67 7.77 5.18 7.83 8.03 4.65 2.57 3.43 2.53 2.17 3.15 2.55 2.59 2.82 3.67
AAPL pb 66.39 47.90 40.32 45.38 33.73 13.36 6.38 5.86 4.26 4.26 5.16 3.53 3.42 3.98 inf
AAPL priceToRealfcf 38.93 33.54 19.95 33.67 33.12 22.88 11.62 16.75 11.09 7.65 12.17 10.07 9.91 9.51 15.23
AAPL roa 34.95% 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
AAPL roa_goodwill 34.95% 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
AAPL roe 198.27% 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
AAPL roce 73.67% 71.10% 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 roic 281.86% 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
AAPL rotc 281.86% 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
AAPL roic_cash 278.05% 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
AAPL roa_cfo 33.54% 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
AAPL roe_cfo 190.28% 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
AAPL roce_cfo 70.71% 68.76% 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_cfo 270.51% 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
AAPL roic_cashflow::operating_cash 266.85% 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
AAPL roic_cashflow::fcf 248.90% 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
AAPL roic_cashflow::fcf_cash 245.53% 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
AAPL roic_cashflow::realfcf 222.16% 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
AAPL roic_cashflow::realfcf_cash 219.16% 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
AAPL roic_income::net 214.43% 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
AAPL roic_income::net_cash 211.53% 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
AAPL rotc_cfo 270.51% 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
AAPL roic_owner_earnings 222.16% 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
AAPL roic_owner_earnings_cash 219.16% 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
AAPL margin_gross 46.21% 44.13% 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 margin_owner_earnings 24.84% 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%
AAPL margin_cfo 30.24% 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%
AAPL margin_op 31.51% 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%
AAPL margin_fcf 27.83% 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%
AAPL margin_fcf_real 24.84% 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%
AAPL margin_net 23.97% 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%
AAPL yield_owner_earnings 2.57% 2.98% 5.01% 2.97% 3.02% 4.37% 8.96% 6.26% 9.42% 13.08% 8.50% 10.25% 11.33% 11.32% 6.98%
AAPL yield_owner_earnings_enterprise inf inf inf inf inf inf inf inf inf inf inf inf inf inf inf
AAPL yield_cfo 3.13% 3.71% 5.98% 3.63% 3.66% 5.74% 11.34% 8.17% 12.12% 16.00% 10.38% 12.32% 12.57% 12.30% 7.77%
AAPL yield_cfo_ev 3.07% 3.62% 5.74% 3.53% 3.55% 5.50% 10.19% 7.39% 10.95% 14.97% 10.12% 12.24% 12.91% 12.70% 7.77%
AAPL yield_income::operating 3.26% 3.84% 5.85% 3.81% 3.01% 5.29% 10.38% 7.80% 10.98% 14.02% 9.13% 11.25% 13.65% 11.07% 7.68%
AAPL yield_income::operating_enterprise 3.20% 3.75% 5.61% 3.70% 2.92% 5.07% 9.33% 7.06% 9.92% 13.12% 8.89% 11.18% 14.02% 11.44% 7.68%
AAPL yield_cashflow::fcf 2.88% 3.35% 5.45% 3.25% 3.33% 4.87% 9.39% 6.59% 9.79% 13.78% 8.72% 10.44% 10.52% 10.90% 6.93%
AAPL yield_cashflow::fcf_enterprise 2.83% 3.26% 5.23% 3.15% 3.23% 4.67% 8.44% 5.95% 8.84% 12.90% 8.49% 10.38% 10.81% 11.26% 6.93%
AAPL yield_cashflow::realfcf 2.57% 2.98% 5.01% 2.97% 3.02% 4.37% 8.61% 5.97% 9.02% 13.08% 8.22% 9.93% 10.09% 10.52% 6.57%
AAPL yield_cashflow::realfcf_enterprise 2.52% 2.91% 4.81% 2.89% 2.93% 4.19% 7.74% 5.40% 8.15% 12.24% 8.01% 9.86% 10.36% 10.87% 6.57%
AAPL yield_income::net 2.48% 3.26% 4.88% 3.31% 2.61% 4.57% 8.71% 6.15% 8.36% 10.51% 6.87% 8.50% 10.31% 8.49% 5.86%
AAPL yield_income::net_enterprise 2.44% 3.18% 4.69% 3.21% 2.53% 4.38% 7.84% 5.56% 7.55% 9.84% 6.69% 8.45% 10.60% 8.77% 5.86%
AAPL costs:ga 26.10B 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
AAPL costs:rnd 31.37B 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
AAPL shares_buyback -94.95B -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
AAPL dividends -15.23B -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
AAPL unearned_revenue 0.0 0.0 0.48B 1.68B 2.08B -0.62B -0.00B -0.59B -1.55B 1.04B 1.46B 1.46B 2.82B 1.65B 1.22B
AAPL unearned_revenue_balancesheet 8.25B 8.06B 7.91B 7.61B 6.64B 5.52B 7.54B 7.55B 8.08B 8.94B 8.49B 7.43B 5.95B 4.09B 0.0
AAPL costs:sgna 26.10B 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
AAPL investedCapital 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 7.78B 0.0
AAPL investedCapitalWith2PercentCash 44.31B 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
AAPL priceToTangibleEquity 66.39 47.90 40.32 45.38 33.73 13.36 6.38 5.86 4.26 4.26 5.16 3.53 3.42 3.98 inf
AAPL share_cnt 15.12B 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
AAPL share_multiplier 1.00 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
AAPL tangible_equity 56.95B 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
AAPL current_assets 152.99B 143.57B 135.41B 134.84B 143.71B 162.82B 131.34B 128.65B 106.87B 89.38B 68.53B 73.29B 57.65B 44.99B 0.0
AAPL current_liabilities 176.39B 145.31B 153.98B 125.48B 105.39B 105.72B 116.87B 100.81B 79.01B 80.61B 63.45B 43.66B 38.54B 27.97B 0.0
AAPL revenue_01_YoY 2.02% -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
AAPL revenue_03_YoY 2.25% 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
AAPL revenue_05_YoY 8.49% 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
AAPL revenue_10_YoY 7.90% 8.41% 9.68% 12.95% 15.46% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AAPL cashflow::fcf_01_YoY 9.26% -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
AAPL cashflow::fcf_03_YoY 5.39% 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
AAPL cashflow::fcf_05_YoY 13.06% 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
AAPL cashflow::fcf_10_YoY 8.06% 8.15% 10.10% 10.82% 16.03% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AAPL cashflow::financing -121.98B -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
AAPL cashflow::investing 0.0 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
AAPL cashflow::realfcf_01_YoY 9.43% -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
AAPL cashflow::realfcf_03_YoY 4.52% 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
AAPL cashflow::realfcf_05_YoY 12.95% 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
AAPL cashflow::realfcf_10_YoY 7.46% 7.45% 9.63% 10.23% 15.53% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AAPL income::net_01_YoY -3.36% -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
AAPL income::net_03_YoY inf 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
AAPL income::net_05_YoY 11.15% 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
AAPL income::net_10_YoY 9.02% 10.11% 9.11% 13.83% 15.15% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AAPL income::operating_01_YoY 7.80% -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
AAPL income::operating_03_YoY 4.19% 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
AAPL income::operating_05_YoY 14.02% 10.02% 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 income::operating_10_YoY 8.91% 8.84% 8.02% 12.42% 13.68% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AAPL roiic_cashflow::fcf_3 inf inf 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 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::fcf_9 145.19% 244.16% 103.68% 52.40% 34.58% 20.18% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AAPL roiic_cashflow::operating_3 inf inf 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 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::operating_9 138.45% 251.01% 107.68% 55.30% 37.21% 24.23% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AAPL roiic_cashflow::realfcf_3 inf inf 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 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_cashflow::realfcf_9 114.86% 204.80% 93.02% 45.99% 29.70% 17.70% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AAPL roiic_income::net_3 inf inf 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 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::net_9 151.01% 283.88% 98.69% 55.06% 27.16% 19.67% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AAPL roiic_income::operating_3 inf inf 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 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 roiic_income::operating_9 194.59% 305.18% 110.75% 55.85% 28.03% 21.72% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AAPL roiif_cashflow::fcf_3 228.15% 553.26% 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 2070.14% 425.52% 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::fcf_9 167.98% 193.74% 274.90% 173.83% 135.45% 102.43% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AAPL roiif_cashflow::operating_3 204.58% 630.28% 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 2026.67% 397.28% 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::operating_9 160.18% 199.18% 285.50% 183.46% 145.76% 122.98% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AAPL roiif_cashflow::realfcf_3 173.72% 468.77% 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 1837.04% 359.61% 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_cashflow::realfcf_9 132.89% 162.51% 246.61% 152.56% 116.33% 89.86% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AAPL roiif_income::net_3 -13.58% 835.28% 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 1596.02% 449.53% 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::net_9 174.71% 225.25% 261.66% 182.65% 106.38% 99.85% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AAPL roiif_income::operating_3 205.31% 1013.15% 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 2458.98% 520.79% 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
AAPL roiif_income::operating_9 225.14% 242.16% 293.64% 185.27% 109.79% 110.27% 0.0 0.0 0.0 0.0 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 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

2. Vertical Data, ratio wrt to shares_calc for AAPL [show/hide charts] Current Market Price: 196.94 as of 2025-04-18
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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
AAPL StockMarketPrice
AAPL revenue 25.87 24.64 24.79 22.30 16.15 15.30 14.63 11.60 10.57 10.96 7.80 6.85 6.25 4.32 2.65
AAPL revenue::cost 13.92 13.77 14.05 12.98 9.97 9.52 9.02 7.14 6.44 6.57 4.79 4.27 3.51 2.57 1.60
AAPL operating_expense 3.80 3.53 3.23 2.67 2.27 2.03 1.70 1.36 1.19 1.05 0.77 0.61 0.54 0.40 0.30
AAPL assets 24.15 22.67 22.17 21.39 19.05 19.91 20.14 18.99 15.77 13.62 9.90 8.30 7.03 4.65 0.0
AAPL cash 1.98 1.93 1.49 2.13 2.24 2.87 1.43 1.03 1.00 0.99 0.59 0.57 0.43 0.39 0.0
AAPL ppnenet 3.02 2.81 2.65 2.40 2.16 2.20 2.27 1.71 1.32 1.05 0.88 0.67 0.62 0.31 0.0
AAPL workingCapital -1.64 -1.70 -1.38 -1.03 -1.13 -1.54 -1.18 -0.98 -0.80 -0.50 -0.32 -0.38 -0.30 -0.30 0.0
AAPL workingCapitalWithCash 0.04 0.03 0.04 0.05 0.06 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.0
AAPL owner_earnings 6.42 5.71 6.44 5.18 3.91 3.11 3.37 2.49 2.52 3.11 2.09 1.79 1.83 1.38 0.68
AAPL netincome_cfo 6.20 6.24 6.27 5.77 3.38 3.25 3.28 2.45 2.24 2.50 1.69 1.48 1.67 1.04 0.57
AAPL cashflow::operating 7.82 7.11 7.68 6.34 4.75 4.08 4.26 3.25 3.25 3.81 2.55 2.15 2.03 1.50 0.75
AAPL cashflow::fcf 7.20 6.40 7.01 5.67 4.32 3.46 3.53 2.62 2.62 3.28 2.14 1.82 1.70 1.33 0.67
AAPL cashflow::realfcf 6.42 5.71 6.44 5.18 3.91 3.11 3.24 2.37 2.42 3.11 2.02 1.73 1.63 1.28 0.64
AAPL netincome 6.20 6.24 6.27 5.77 3.38 3.25 3.28 2.45 2.24 2.50 1.69 1.48 1.67 1.04 0.57
AAPL operatingincome 8.15 7.35 7.51 6.64 3.90 3.76 3.90 3.10 2.94 3.34 2.24 1.96 2.21 1.35 0.75
AAPL grossincome 11.95 10.88 10.74 9.32 6.17 5.79 5.61 4.46 4.13 4.39 3.01 2.58 2.74 1.75 1.04
AAPL marketcap 250.14 191.38 128.44 174.52 129.61 71.09 37.62 39.77 26.79 23.81 24.55 17.46 16.16 12.19 9.71
AAPL ev 254.55 196.21 133.87 179.63 133.69 74.22 41.84 43.99 29.65 25.44 25.20 17.57 15.73 11.80 9.71
AAPL ebitda 8.91 8.09 8.21 7.33 4.55 4.50 4.50 3.62 3.46 3.87 2.58 2.23 2.34 1.42 0.79
AAPL equity 3.77 4.00 3.19 3.85 3.84 5.32 5.90 6.78 6.29 5.59 4.76 4.95 4.72 3.06 0.0
AAPL retained_earnings -1.27 -0.01 -0.19 0.34 0.88 2.70 3.88 4.98 4.72 4.33 3.72 4.18 4.05 2.51 0.0
AAPL debt 6.39 6.76 6.92 7.24 6.32 6.00 5.65 5.25 3.87 2.62 1.24 0.68 0.0 0.0 0.0
AAPL interest_expense_cashflow 0.0 0.24 0.18 0.16 0.18 0.20 0.17 0.11 0.06 0.02 0.01 0.0 0.0 0.0 0.0
AAPL owner_earningsToInterest 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AAPL cashflow::operatingToInterest 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AAPL shares 1.02 1.02 1.03 1.03 1.03 1.09 1.10 0.27 0.27 0.27 0.26 0.26 0.26 0.04 0.04
AAPL shares_calc 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
AAPL income_tax 8.17 7.31 7.49 6.66 3.95 3.87 4.01 3.24 3.01 3.40 2.28 2.01 2.23 1.37 0.75
AAPL income_tax_cashflow 1.73 1.20 1.23 1.55 0.56 0.90 0.57 0.59 0.51 0.62 0.43 0.37 0.31 0.13 0.11
AAPL sbc 0.77 0.70 0.57 0.48 0.40 0.36 0.29 0.24 0.21 0.17 0.12 0.09 0.07 0.05 0.04
AAPL capex 0.62 0.70 0.67 0.68 0.43 0.62 0.73 0.63 0.62 0.53 0.41 0.33 0.33 0.17 0.08
AAPL maintainence_capex 0.62 0.70 0.67 0.68 0.43 0.62 0.60 0.51 0.51 0.53 0.34 0.27 0.13 0.07 0.04
AAPL depreciation 0.76 0.74 0.70 0.69 0.65 0.74 0.60 0.51 0.51 0.53 0.34 0.27 0.13 0.07 0.04
AAPL inventory 0.48 0.41 0.31 0.40 0.24 0.24 0.22 0.25 0.10 0.11 0.09 0.07 0.03 0.03 0.0
AAPL payables 4.56 4.03 4.03 3.34 2.49 2.72 3.08 2.24 1.83 1.66 1.29 0.90 0.85 0.58 0.0
AAPL receivables 2.21 2.02 2.06 1.60 1.25 1.35 1.42 0.90 0.77 0.79 0.75 0.53 0.44 0.25 0.0
AAPL yield_owner_earnings_enterprise 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AAPL costs:ga 1.73 1.60 1.58 1.34 1.17 1.07 0.92 0.77 0.70 0.67 0.51 0.43 0.40 0.30 0.22
AAPL costs:rnd 2.08 1.92 1.65 1.34 1.10 0.95 0.78 0.59 0.49 0.38 0.26 0.18 0.14 0.10 0.07
AAPL shares_buyback -6.28 -4.99 -5.62 -5.24 -4.26 -3.93 -4.01 -1.66 -1.46 -1.65 -1.92 -0.92 0.0 0.0 0.0
AAPL dividends -1.01 -0.97 -0.93 -0.88 -0.83 0.83 0.76 0.65 0.60 -0.54 -0.47 -0.42 -0.10 0.0 0.0
AAPL unearned_revenue 0.0 0.0 0.03 0.10 0.12 -0.04 0.0 -0.03 -0.08 0.05 0.06 0.06 0.11 0.07 0.05
AAPL unearned_revenue_balancesheet 0.55 0.52 0.50 0.46 0.39 0.32 0.42 0.38 0.40 0.42 0.36 0.30 0.24 0.16 0.0
AAPL costs:sgna 1.73 1.60 1.58 1.34 1.17 1.07 0.92 0.77 0.70 0.67 0.51 0.43 0.40 0.30 0.22
AAPL investedCapital 2.89 2.71 2.48 2.24 2.20 2.43 1.86 1.37 1.10 0.97 0.71 0.62 0.31 0.31 0.0
AAPL investedCapitalWith2PercentCash 2.93 2.74 2.52 2.29 2.26 2.46 1.88 1.39 1.12 0.98 0.72 0.63 0.32 0.32 0.0
AAPL share_cnt 1.00 1.00 1.00 1.00 1.00 0.26 0.26 0.26 0.26 0.26 0.0 0.0 0.0 0.0 0.0
AAPL tangible_equity 3.77 4.00 3.19 3.85 3.84 5.32 5.90 6.78 6.29 5.59 4.76 4.95 4.72 3.06 0.0
AAPL current_assets 10.12 9.23 8.51 8.22 8.45 9.58 7.23 6.51 5.24 4.19 2.93 2.94 2.30 1.80 0.0
AAPL current_liabilities 11.67 9.34 9.68 7.65 6.20 6.22 6.44 5.10 3.87 3.78 2.71 1.75 1.54 1.12 0.0
AAPL cashflow::financing -8.07 -6.98 -6.96 -5.69 -5.11 -5.35 -4.84 -0.91 -1.00 -0.83 -1.60 -0.66 -0.07 0.06 0.05
AAPL cashflow::investing 0.0 0.0 -1.41 -0.89 -0.25 2.70 0.88 -2.35 -2.25 -2.64 -0.96 -1.35 -1.93 -1.61 -0.56
AAPL roiic_cashflow::fcf_3 0.01% 0.01% 0.01% 0.01% 0.01% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AAPL roiic_cashflow::fcf_5 0.01% 0.01% 0.01% 0.01% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AAPL roiic_cashflow::operating_3 0.01% 0.01% 0.01% 0.01% 0.01% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AAPL roiic_cashflow::operating_5 0.01% 0.01% 0.01% 0.01% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AAPL roiic_cashflow::realfcf_3 0.01% 0.01% 0.01% 0.01% 0.01% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AAPL roiic_cashflow::realfcf_5 0.01% 0.01% 0.01% 0.01% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AAPL roiic_income::net_3 0.01% 0.01% 0.01% 0.01% 0.01% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AAPL roiic_income::net_5 0.01% 0.01% 0.01% 0.01% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AAPL roiic_income::operating_3 0.01% 0.01% 0.01% 0.01% 0.01% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AAPL roiic_income::operating_5 0.01% 0.01% 0.01% 0.01% 0.0 0.0 0.0 0.0 0.0 0.0 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 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

3. Vertical Data, ratio wrt to revenue for AAPL [show/hide charts] Current Market Price: 196.94 as of 2025-04-18
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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
AAPL StockMarketPrice
AAPL revenue 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
AAPL revenue::cost 53.79% 55.87% 56.69% 58.22% 61.77% 62.18% 61.66% 61.53% 60.92% 59.94% 61.41% 62.38% 56.13% 59.52% 60.62%
AAPL operating_expense 14.70% 14.31% 13.02% 12.00% 14.09% 13.25% 11.65% 11.71% 11.24% 9.58% 9.87% 8.96% 8.58% 9.26% 11.19%
AAPL assets 93.34% 91.99% 89.46% 95.95% 117.99% 130.11% 137.70% 163.73% 149.18% 124.29% 126.83% 121.12% 112.50% 107.50% 0.0
AAPL cash 7.66% 7.82% 6.00% 9.55% 13.85% 18.77% 9.76% 8.85% 9.50% 9.04% 7.57% 8.34% 6.87% 9.07% 0.0
AAPL ppnenet 11.68% 11.41% 10.68% 10.78% 13.39% 14.37% 15.55% 14.74% 12.53% 9.61% 11.28% 9.71% 9.87% 7.18% 0.0
AAPL workingCapital -6.34% -6.89% -5.56% -4.62% -7.00% -10.04% -8.10% -8.47% -7.56% -4.55% -4.10% -5.53% -4.80% -6.94% 0.0
AAPL workingCapitalWithCash 0.15% 0.12% 0.18% 0.21% 0.36% 0.20% 0.15% 0.18% 0.20% 0.12% 0.16% 0.13% 0.13% 0.18% 0.0
AAPL owner_earnings 24.84% 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%
AAPL netincome_cfo 23.97% 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%
AAPL cashflow::operating 30.24% 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%
AAPL cashflow::fcf 27.83% 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%
AAPL cashflow::realfcf 24.84% 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%
AAPL netincome 23.97% 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%
AAPL operatingincome 31.51% 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%
AAPL grossincome 46.21% 44.13% 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 marketcap 966.94% 776.57% 518.16% 782.70% 802.73% 464.56% 257.20% 342.89% 253.49% 217.34% 314.64% 254.93% 258.54% 281.97% 366.79%
AAPL ev 984.00% 796.18% 540.08% 805.60% 828.02% 485.01% 286.04% 379.28% 280.59% 232.25% 322.93% 256.51% 251.67% 272.90% 366.79%
AAPL ebitda 34.44% 32.83% 33.10% 32.87% 28.17% 29.39% 30.80% 31.19% 32.71% 35.29% 33.07% 32.62% 37.39% 32.89% 29.76%
AAPL equity 14.56% 16.21% 12.85% 17.25% 23.80% 34.78% 40.34% 58.48% 59.47% 51.07% 61.02% 72.29% 75.53% 70.78% 0.0
AAPL retained_earnings -4.90% -0.06% -0.78% 1.52% 5.45% 17.64% 26.51% 42.90% 44.69% 39.49% 47.68% 61.00% 64.72% 58.05% 0.0
AAPL debt 24.72% 27.42% 27.92% 32.45% 39.14% 39.23% 38.60% 45.24% 36.60% 23.94% 15.86% 9.92% 0.0 0.0 0.0
AAPL interest_expense_cashflow 0.0 0.99% 0.73% 0.73% 1.09% 1.32% 1.14% 0.91% 0.61% 0.22% 0.19% 0.0 0.0 0.0 0.0
AAPL owner_earningsToInterest 0.03% 0.03% 0.03% 0.03% 0.04% 0.04% 0.04% 0.04% 0.05% 0.04% 0.05% 0.06% 0.06% 0.09% 0.15%
AAPL cashflow::operatingToInterest 0.03% 0.03% 0.03% 0.03% 0.04% 0.04% 0.04% 0.04% 0.05% 0.04% 0.05% 0.06% 0.06% 0.09% 0.15%
AAPL shares 3.94% 4.13% 4.14% 4.61% 6.39% 7.15% 7.53% 2.29% 2.55% 2.48% 3.35% 3.82% 4.18% 0.85% 1.39%
AAPL shares_calc 3.87% 4.06% 4.03% 4.48% 6.19% 6.53% 6.84% 8.62% 9.46% 9.13% 12.82% 14.60% 16.00% 23.13% 37.77%
AAPL income_tax 31.58% 29.67% 30.20% 29.85% 24.44% 25.27% 27.45% 27.96% 28.46% 31.03% 29.26% 29.35% 35.63% 31.60% 28.42%
AAPL income_tax_cashflow 6.68% 4.87% 4.96% 6.94% 3.46% 5.87% 3.92% 5.06% 4.84% 5.67% 5.48% 5.34% 4.91% 3.08% 4.13%
AAPL sbc 2.99% 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%
AAPL capex 2.42% 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%
AAPL maintainence_capex 2.42% 2.86% 2.72% 3.03% 2.66% 4.03% 4.11% 4.43% 4.87% 4.81% 4.35% 3.95% 2.09% 1.68% 1.57%
AAPL depreciation 2.93% 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%
AAPL inventory 1.86% 1.65% 1.25% 1.80% 1.48% 1.58% 1.49% 2.12% 0.99% 1.01% 1.15% 1.03% 0.51% 0.72% 0.0
AAPL payables 17.64% 16.34% 16.26% 14.97% 15.41% 17.77% 21.04% 19.30% 17.29% 15.19% 16.52% 13.09% 13.53% 13.52% 0.0
AAPL receivables 8.54% 8.21% 8.30% 7.18% 7.77% 8.81% 9.72% 7.80% 7.31% 7.21% 9.55% 7.67% 6.98% 5.86% 0.0
AAPL yield_owner_earnings_enterprise 0.03% 0.03% 0.03% 0.03% 0.04% 0.04% 0.04% 0.04% 0.05% 0.04% 0.05% 0.06% 0.06% 0.09% 0.15%
AAPL costs:ga 6.67% 6.50% 6.36% 6.01% 7.25% 7.01% 6.29% 6.66% 6.58% 6.13% 6.56% 6.34% 6.42% 7.02% 8.46%
AAPL costs:rnd 8.02% 7.80% 6.66% 5.99% 6.83% 6.23% 5.36% 5.05% 4.66% 3.45% 3.30% 2.62% 2.16% 2.24% 2.73%
AAPL shares_buyback -24.28% -20.23% -22.67% -23.50% -26.36% -25.71% -27.39% -14.35% -13.78% -15.08% -24.62% -13.38% 0.0 0.0 0.0
AAPL dividends -3.90% -3.92% -3.76% -3.95% -5.13% 5.43% 5.16% 5.57% 5.63% -4.95% -6.09% -6.18% -1.59% 0.0 0.0
AAPL unearned_revenue 0.0 0.0 0.12% 0.46% 0.76% -0.24% 0.0 -0.26% -0.72% 0.45% 0.80% 0.85% 1.80% 1.53% 1.87%
AAPL unearned_revenue_balancesheet 2.11% 2.10% 2.01% 2.08% 2.42% 2.12% 2.84% 3.29% 3.75% 3.83% 4.65% 4.35% 3.80% 3.78% 0.0
AAPL costs:sgna 6.67% 6.50% 6.36% 6.01% 7.25% 7.01% 6.29% 6.66% 6.58% 6.13% 6.56% 6.34% 6.42% 7.02% 8.46%
AAPL investedCapital 11.18% 10.99% 10.00% 10.05% 13.62% 15.88% 12.72% 11.78% 10.42% 8.82% 9.08% 9.04% 4.97% 7.18% 0.0
AAPL investedCapitalWith2PercentCash 11.33% 11.11% 10.18% 10.26% 13.97% 16.07% 12.87% 11.96% 10.62% 8.94% 9.24% 9.17% 5.09% 7.37% 0.0
AAPL share_cnt 3.87% 4.06% 4.03% 4.48% 6.19% 1.71% 1.79% 2.25% 2.47% 2.39% 0.0 0.0 0.0 0.0 0.0
AAPL tangible_equity 14.56% 16.21% 12.85% 17.25% 23.80% 34.78% 40.34% 58.48% 59.47% 51.07% 61.02% 72.29% 75.53% 70.78% 0.0
AAPL current_assets 39.12% 37.46% 34.34% 36.86% 52.35% 62.58% 49.45% 56.12% 49.56% 38.24% 37.49% 42.88% 36.84% 41.56% 0.0
AAPL current_liabilities 45.11% 37.91% 39.05% 34.30% 38.39% 40.63% 44.00% 43.98% 36.64% 34.49% 34.71% 25.54% 24.63% 25.84% 0.0
AAPL cashflow::financing -31.19% -28.30% -28.09% -25.52% -31.63% -34.97% -33.09% -7.84% -9.50% -7.58% -20.54% -9.58% -1.08% 1.33% 1.93%
AAPL cashflow::investing 0.0 0.0 -5.67% -3.98% -1.56% 17.64% 6.05% -20.26% -21.32% -24.08% -12.35% -19.76% -30.81% -37.34% -21.24%
AAPL roiic_cashflow::fcf_3 0.03% 0.03% 0.03% 0.03% 0.04% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AAPL roiic_cashflow::fcf_5 0.03% 0.03% 0.03% 0.03% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AAPL roiic_cashflow::operating_3 0.03% 0.03% 0.03% 0.03% 0.04% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AAPL roiic_cashflow::operating_5 0.03% 0.03% 0.03% 0.03% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AAPL roiic_cashflow::realfcf_3 0.03% 0.03% 0.03% 0.03% 0.04% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AAPL roiic_cashflow::realfcf_5 0.03% 0.03% 0.03% 0.03% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AAPL roiic_income::net_3 0.03% 0.03% 0.03% 0.03% 0.04% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AAPL roiic_income::net_5 0.03% 0.03% 0.03% 0.03% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AAPL roiic_income::operating_3 0.03% 0.03% 0.03% 0.03% 0.04% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AAPL roiic_income::operating_5 0.03% 0.03% 0.03% 0.03% 0.0 0.0 0.0 0.0 0.0 0.0 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 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

4. Vertical Data, ratio wrt to assets for AAPL [show/hide charts] Current Market Price: 196.94 as of 2025-04-18
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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
AAPL StockMarketPrice
AAPL revenue 107.14% 108.71% 111.79% 104.22% 84.76% 76.86% 72.62% 61.08% 67.03% 80.46% 78.85% 82.57% 88.89% 93.02%
AAPL revenue::cost 57.63% 60.73% 63.37% 60.68% 52.35% 47.79% 44.78% 37.58% 40.84% 48.23% 48.42% 51.50% 49.89% 55.37%
AAPL operating_expense 15.75% 15.56% 14.56% 12.50% 11.94% 10.18% 8.46% 7.15% 7.53% 7.71% 7.78% 7.39% 7.62% 8.62%
AAPL assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
AAPL cash 8.20% 8.50% 6.70% 9.95% 11.74% 14.43% 7.09% 5.41% 6.37% 7.27% 5.97% 6.89% 6.10% 8.43%
AAPL ppnenet 12.52% 12.40% 11.94% 11.24% 11.35% 11.04% 11.29% 9.00% 8.40% 7.74% 8.90% 8.02% 8.78% 6.68%
AAPL workingCapital -6.80% -7.49% -6.21% -4.82% -5.93% -7.72% -5.88% -5.17% -5.06% -3.66% -3.24% -4.57% -4.26% -6.45%
AAPL workingCapitalWithCash 0.16% 0.13% 0.20% 0.22% 0.30% 0.15% 0.11% 0.11% 0.13% 0.10% 0.12% 0.10% 0.11% 0.17%
AAPL owner_earnings 26.61% 25.17% 29.03% 24.23% 20.54% 15.61% 16.73% 13.12% 16.01% 22.87% 21.09% 21.57% 26.04% 29.69%
AAPL netincome_cfo 25.68% 27.51% 28.29% 26.97% 17.73% 16.32% 16.28% 12.88% 14.20% 18.38% 17.04% 17.89% 23.70% 22.28%
AAPL cashflow::operating 32.40% 31.35% 34.63% 29.64% 24.91% 20.50% 21.17% 17.11% 20.59% 27.98% 25.76% 25.93% 28.88% 32.25%
AAPL cashflow::fcf 29.81% 28.24% 31.59% 26.48% 22.65% 17.40% 17.53% 13.79% 16.63% 24.10% 21.63% 21.98% 24.17% 28.59%
AAPL cashflow::realfcf 26.61% 25.17% 29.03% 24.23% 20.54% 15.61% 16.07% 12.51% 15.32% 22.87% 20.39% 20.89% 23.19% 27.59%
AAPL netincome 25.68% 27.51% 28.29% 26.97% 17.73% 16.32% 16.28% 12.88% 14.20% 18.38% 17.04% 17.89% 23.70% 22.28%
AAPL operatingincome 33.76% 32.42% 33.86% 31.04% 20.47% 18.89% 19.39% 16.34% 18.66% 24.52% 22.65% 23.67% 31.38% 29.04%
AAPL grossincome 49.50% 47.97% 48.41% 43.54% 32.41% 29.07% 27.85% 23.50% 26.19% 32.23% 30.42% 31.06% 39.00% 37.65%
AAPL marketcap 1035.97% 844.20% 579.22% 815.73% 680.36% 357.05% 186.78% 209.43% 169.92% 174.87% 248.08% 210.49% 229.82% 262.29%
AAPL ev 1054.25% 865.51% 603.73% 839.60% 701.79% 372.77% 207.73% 231.65% 188.09% 186.86% 254.61% 211.79% 223.72% 253.85%
AAPL ebitda 36.90% 35.69% 37.01% 34.25% 23.88% 22.59% 22.37% 19.05% 21.92% 28.40% 26.07% 26.94% 33.24% 30.60%
AAPL equity 15.60% 17.63% 14.36% 17.97% 20.17% 26.73% 29.30% 35.72% 39.87% 41.09% 48.11% 59.69% 67.14% 65.84%
AAPL retained_earnings -5.25% -0.06% -0.87% 1.58% 4.62% 13.56% 19.25% 26.20% 29.96% 31.77% 37.59% 50.37% 57.53% 54.00%
AAPL debt 26.48% 29.81% 31.21% 33.82% 33.17% 30.15% 28.03% 27.63% 24.54% 19.27% 12.50% 8.19% 0.0 0.0
AAPL interest_expense_cashflow 0.0 1.08% 0.81% 0.77% 0.93% 1.01% 0.83% 0.56% 0.41% 0.18% 0.15% 0.0 0.0 0.0
AAPL owner_earningsToInterest 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.04% 0.05% 0.06% 0.09%
AAPL cashflow::operatingToInterest 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.04% 0.05% 0.06% 0.09%
AAPL shares 4.22% 4.48% 4.63% 4.80% 5.41% 5.49% 5.47% 1.40% 1.71% 1.99% 2.64% 3.15% 3.72% 0.79%
AAPL shares_calc 4.14% 4.41% 4.51% 4.67% 5.25% 5.02% 4.96% 5.27% 6.34% 7.34% 10.11% 12.06% 14.22% 21.52%
AAPL income_tax 33.83% 32.26% 33.76% 31.11% 20.71% 19.42% 19.93% 17.08% 19.08% 24.96% 23.07% 24.23% 31.67% 29.39%
AAPL income_tax_cashflow 7.15% 5.30% 5.55% 7.23% 2.93% 4.51% 2.85% 3.09% 3.25% 4.56% 4.32% 4.41% 4.36% 2.87%
AAPL sbc 3.20% 3.07% 2.56% 2.25% 2.11% 1.79% 1.46% 1.29% 1.31% 1.23% 1.23% 1.09% 0.99% 1.00%
AAPL capex 2.59% 3.11% 3.04% 3.16% 2.26% 3.10% 3.64% 3.32% 3.96% 3.87% 4.13% 3.94% 4.71% 3.66%
AAPL maintainence_capex 2.59% 3.11% 3.04% 3.16% 2.26% 3.10% 2.98% 2.71% 3.27% 3.87% 3.43% 3.26% 1.86% 1.56%
AAPL depreciation 3.14% 3.27% 3.15% 3.21% 3.41% 3.71% 2.98% 2.71% 3.27% 3.88% 3.43% 3.26% 1.86% 1.56%
AAPL inventory 2.00% 1.80% 1.40% 1.87% 1.25% 1.21% 1.08% 1.29% 0.66% 0.81% 0.91% 0.85% 0.45% 0.67%
AAPL payables 18.89% 17.76% 18.18% 15.60% 13.06% 13.66% 15.28% 11.79% 11.59% 12.22% 13.02% 10.81% 12.03% 12.57%
AAPL receivables 9.15% 8.93% 9.28% 7.49% 6.58% 6.77% 7.06% 4.76% 4.90% 5.80% 7.53% 6.33% 6.21% 5.45%
AAPL yield_owner_earnings_enterprise 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.04% 0.05% 0.06% 0.09%
AAPL costs:ga 7.15% 7.07% 7.11% 6.26% 6.15% 5.39% 4.57% 4.07% 4.41% 4.93% 5.17% 5.23% 5.70% 6.53%
AAPL costs:rnd 8.59% 8.48% 7.44% 6.24% 5.79% 4.79% 3.89% 3.09% 3.12% 2.78% 2.61% 2.16% 1.92% 2.09%
AAPL shares_buyback -26.01% -21.99% -25.34% -24.49% -22.34% -19.76% -19.89% -8.77% -9.24% -12.14% -19.41% -11.04% 0.0 0.0
AAPL dividends -4.17% -4.26% -4.21% -4.12% -4.35% 4.17% 3.75% 3.40% 3.78% -3.98% -4.80% -5.10% -1.41% 0.0
AAPL unearned_revenue 0.0 0.0 0.14% 0.48% 0.64% -0.18% 0.0 -0.16% -0.48% 0.36% 0.63% 0.70% 1.60% 1.42%
AAPL unearned_revenue_balancesheet 2.26% 2.29% 2.24% 2.17% 2.05% 1.63% 2.06% 2.01% 2.51% 3.08% 3.66% 3.59% 3.38% 3.52%
AAPL costs:sgna 7.15% 7.07% 7.11% 6.26% 6.15% 5.39% 4.57% 4.07% 4.41% 4.93% 5.17% 5.23% 5.70% 6.53%
AAPL investedCapital 11.98% 11.95% 11.18% 10.47% 11.54% 12.20% 9.24% 7.20% 6.99% 7.10% 7.16% 7.46% 4.42% 6.68%
AAPL investedCapitalWith2PercentCash 12.14% 12.08% 11.38% 10.69% 11.84% 12.35% 9.35% 7.31% 7.12% 7.20% 7.28% 7.57% 4.53% 6.85%
AAPL share_cnt 4.14% 4.41% 4.51% 4.67% 5.25% 1.31% 1.30% 1.38% 1.66% 1.92% 0.0 0.0 0.0 0.0
AAPL tangible_equity 15.60% 17.63% 14.36% 17.97% 20.17% 26.73% 29.30% 35.72% 39.87% 41.09% 48.11% 59.69% 67.14% 65.84%
AAPL current_assets 41.92% 40.72% 38.38% 38.41% 44.37% 48.10% 35.91% 34.28% 33.22% 30.77% 29.56% 35.40% 32.75% 38.66%
AAPL current_liabilities 48.33% 41.21% 43.65% 35.75% 32.54% 31.23% 31.95% 26.86% 24.56% 27.75% 27.37% 21.09% 21.89% 24.04%
AAPL cashflow::financing -33.42% -30.77% -31.40% -26.60% -26.81% -26.87% -24.03% -4.79% -6.37% -6.10% -16.20% -7.91% -0.96% 1.24%
AAPL cashflow::investing 0.0 0.0 -6.34% -4.14% -1.32% 13.56% 4.39% -12.38% -14.29% -19.37% -9.74% -16.32% -27.39% -34.73%
AAPL roiic_cashflow::fcf_3 0.03% 0.03% 0.03% 0.03% 0.03% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AAPL roiic_cashflow::fcf_5 0.03% 0.03% 0.03% 0.03% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AAPL roiic_cashflow::operating_3 0.03% 0.03% 0.03% 0.03% 0.03% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AAPL roiic_cashflow::operating_5 0.03% 0.03% 0.03% 0.03% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AAPL roiic_cashflow::realfcf_3 0.03% 0.03% 0.03% 0.03% 0.03% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AAPL roiic_cashflow::realfcf_5 0.03% 0.03% 0.03% 0.03% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AAPL roiic_income::net_3 0.03% 0.03% 0.03% 0.03% 0.03% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AAPL roiic_income::net_5 0.03% 0.03% 0.03% 0.03% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AAPL roiic_income::operating_3 0.03% 0.03% 0.03% 0.03% 0.03% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AAPL roiic_income::operating_5 0.03% 0.03% 0.03% 0.03% 0.0 0.0 0.0 0.0 0.0 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 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

5. Vertical Data, ratio wrt to ppnenet for AAPL [show/hide charts] Current Market Price: 196.94 as of 2025-04-18
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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
AAPL StockMarketPrice
AAPL revenue 856.03% 876.78% 936.27% 927.53% 746.65% 696.06% 643.02% 678.55% 798.37% 1040.07% 886.32% 1029.76% 1012.87% 1391.91%
AAPL revenue::cost 460.49% 489.85% 530.77% 540.01% 461.18% 432.83% 396.47% 417.51% 486.40% 623.42% 544.31% 642.32% 568.51% 828.48%
AAPL operating_expense 125.80% 125.46% 121.91% 111.28% 105.17% 92.20% 74.91% 79.45% 89.74% 99.67% 87.44% 92.22% 86.86% 128.94%
AAPL assets 798.99% 806.55% 837.56% 889.96% 880.94% 905.66% 885.45% 1110.97% 1190.99% 1292.68% 1124.12% 1247.21% 1139.43% 1496.35%
AAPL cash 65.55% 68.55% 56.14% 88.59% 103.40% 130.68% 62.74% 60.06% 75.84% 93.99% 67.13% 85.91% 69.54% 126.21%
AAPL ppnenet 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
AAPL workingCapital -54.30% -60.44% -52.01% -42.88% -52.23% -69.89% -52.08% -57.45% -60.32% -47.28% -36.37% -56.96% -48.59% -96.54%
AAPL workingCapitalWithCash 1.31% 1.08% 1.66% 1.93% 2.66% 1.39% 0.98% 1.21% 1.56% 1.23% 1.38% 1.29% 1.27% 2.52%
AAPL owner_earnings 212.61% 203.02% 243.14% 215.64% 180.97% 141.33% 148.15% 145.72% 190.73% 295.64% 237.12% 269.06% 296.65% 444.22%
AAPL netincome_cfo 205.20% 221.88% 236.97% 240.06% 156.15% 147.83% 144.13% 143.12% 169.15% 237.61% 191.57% 223.15% 270.08% 333.32%
AAPL cashflow::operating 258.87% 252.87% 290.03% 263.79% 219.43% 185.65% 187.47% 190.11% 245.21% 361.65% 289.53% 323.35% 329.12% 482.56%
AAPL cashflow::fcf 238.19% 227.80% 264.60% 235.68% 199.55% 157.57% 155.24% 153.25% 198.06% 311.60% 243.12% 274.15% 275.44% 427.79%
AAPL cashflow::realfcf 212.61% 203.02% 243.14% 215.64% 180.97% 141.33% 142.31% 138.93% 182.48% 295.64% 229.24% 260.58% 264.18% 412.77%
AAPL netincome 205.20% 221.88% 236.97% 240.06% 156.15% 147.83% 144.13% 143.12% 169.15% 237.61% 191.57% 223.15% 270.08% 333.32%
AAPL operatingincome 269.74% 261.47% 283.58% 276.24% 180.30% 171.04% 171.65% 181.58% 222.23% 316.99% 254.57% 295.23% 357.50% 434.49%
AAPL grossincome 395.54% 386.93% 405.49% 387.52% 285.47% 263.24% 246.56% 261.04% 311.97% 416.65% 342.01% 387.44% 444.36% 563.43%
AAPL marketcap 8277.29% 6808.86% 4851.33% 7259.75% 5993.59% 3233.61% 1653.83% 2326.69% 2023.74% 2260.48% 2788.76% 2625.21% 2618.63% 3924.72%
AAPL ev 8423.35% 6980.75% 5056.57% 7472.17% 6182.42% 3376.00% 1839.30% 2573.60% 2240.12% 2415.53% 2862.18% 2641.48% 2549.08% 3798.52%
AAPL ebitda 294.79% 287.82% 309.95% 304.85% 210.37% 204.60% 198.05% 211.65% 261.12% 367.08% 293.10% 335.94% 378.71% 457.81%
AAPL equity 124.67% 142.16% 120.31% 159.96% 177.72% 242.09% 259.41% 396.79% 474.82% 531.15% 540.86% 744.41% 765.01% 985.15%
AAPL retained_earnings -41.93% -0.49% -7.28% 14.10% 40.71% 122.79% 170.44% 291.06% 356.77% 410.68% 422.58% 628.16% 655.51% 808.04%
AAPL debt 211.61% 240.43% 261.38% 301.01% 292.23% 273.07% 248.21% 306.97% 292.21% 249.05% 140.55% 102.19% 0.0 0.0
AAPL interest_expense_cashflow 0.0 8.70% 6.80% 6.81% 8.17% 9.16% 7.32% 6.19% 4.87% 2.29% 1.64% 0.0 0.0 0.0
AAPL owner_earningsToInterest 0.22% 0.23% 0.24% 0.25% 0.27% 0.27% 0.24% 0.30% 0.37% 0.45% 0.48% 0.60% 0.65% 1.29%
AAPL cashflow::operatingToInterest 0.22% 0.23% 0.24% 0.25% 0.27% 0.27% 0.24% 0.30% 0.37% 0.45% 0.48% 0.60% 0.65% 1.29%
AAPL shares 33.73% 36.17% 38.76% 42.76% 47.68% 49.75% 48.42% 15.55% 20.36% 25.78% 29.69% 39.29% 42.35% 11.88%
AAPL shares_calc 33.09% 35.58% 37.77% 41.60% 46.24% 45.49% 43.96% 58.50% 75.54% 94.94% 113.60% 150.36% 162.04% 321.96%
AAPL income_tax 270.33% 260.18% 282.79% 276.89% 182.48% 175.87% 176.50% 189.71% 227.22% 322.70% 259.32% 302.19% 360.88% 439.82%
AAPL income_tax_cashflow 57.14% 42.73% 46.47% 64.36% 25.84% 40.83% 25.22% 34.31% 38.67% 58.97% 48.61% 55.00% 49.72% 42.92%
AAPL sbc 25.59% 24.78% 21.46% 20.05% 18.57% 16.23% 12.93% 14.33% 15.59% 15.96% 13.88% 13.57% 11.26% 15.02%
AAPL capex 20.68% 25.07% 25.42% 28.11% 19.88% 28.08% 32.23% 36.86% 47.15% 50.05% 46.41% 49.20% 53.68% 54.78%
AAPL maintainence_capex 20.68% 25.07% 25.42% 28.11% 19.88% 28.08% 26.40% 30.07% 38.89% 50.05% 38.53% 40.71% 21.21% 23.33%
AAPL depreciation 25.05% 26.35% 26.36% 28.61% 30.07% 33.57% 26.40% 30.07% 38.89% 50.10% 38.53% 40.71% 21.21% 23.33%
AAPL inventory 15.95% 14.48% 11.74% 16.68% 11.05% 10.99% 9.58% 14.37% 7.89% 10.45% 10.24% 10.63% 5.12% 9.98%
AAPL payables 150.96% 143.23% 152.23% 138.85% 115.04% 123.70% 135.31% 130.96% 138.07% 157.94% 146.41% 134.77% 137.04% 188.14%
AAPL receivables 73.14% 72.01% 77.75% 66.63% 58.00% 61.34% 62.49% 52.91% 58.33% 74.98% 84.66% 78.94% 70.74% 81.63%
AAPL yield_owner_earnings_enterprise 0.22% 0.23% 0.24% 0.25% 0.27% 0.27% 0.24% 0.30% 0.37% 0.45% 0.48% 0.60% 0.65% 1.29%
AAPL costs:ga 57.13% 57.03% 59.58% 55.71% 54.17% 48.81% 40.44% 45.17% 52.55% 63.77% 58.15% 65.25% 64.98% 97.71%
AAPL costs:rnd 68.67% 68.43% 62.33% 55.56% 51.00% 43.39% 34.47% 34.28% 37.19% 35.90% 29.29% 26.96% 21.88% 31.23%
AAPL shares_buyback -207.86% -177.40% -212.27% -217.98% -196.81% -178.97% -176.10% -97.39% -110.04% -156.88% -218.19% -137.74% 0.0 0.0
AAPL dividends -33.35% -34.37% -35.24% -36.68% -38.30% 37.77% 33.20% 37.80% 44.98% -51.45% -53.95% -63.65% -16.10% 0.0
AAPL unearned_revenue 0.0 0.0 1.13% 4.25% 5.66% -1.67% -0.01% -1.76% -5.75% 4.64% 7.08% 8.79% 18.28% 21.27%
AAPL unearned_revenue_balancesheet 18.06% 18.44% 18.79% 19.30% 18.07% 14.77% 18.26% 22.34% 29.91% 39.78% 41.17% 44.80% 38.53% 52.60%
AAPL costs:sgna 57.13% 57.03% 59.58% 55.71% 54.17% 48.81% 40.44% 45.17% 52.55% 63.77% 58.15% 65.25% 64.98% 97.71%
AAPL investedCapital 95.70% 96.34% 93.64% 93.22% 101.66% 110.50% 81.79% 79.95% 83.20% 91.78% 80.47% 93.10% 50.33% 100.00%
AAPL investedCapitalWith2PercentCash 97.01% 97.43% 95.30% 95.15% 104.32% 111.89% 82.77% 81.16% 84.76% 93.01% 81.86% 94.40% 51.60% 102.52%
AAPL share_cnt 33.09% 35.58% 37.77% 41.60% 46.24% 11.89% 11.49% 15.29% 19.74% 24.81% 0.0 0.0 0.0 0.0
AAPL tangible_equity 124.67% 142.16% 120.31% 159.96% 177.72% 242.09% 259.41% 396.79% 474.82% 531.15% 540.86% 744.41% 765.01% 985.15%
AAPL current_assets 334.91% 328.41% 321.50% 341.88% 390.89% 435.60% 317.98% 380.80% 395.66% 397.75% 332.29% 441.56% 373.11% 578.47%
AAPL current_liabilities 386.15% 332.40% 365.61% 318.16% 286.66% 282.83% 282.94% 298.42% 292.51% 358.73% 307.64% 263.05% 249.43% 359.65%
AAPL cashflow::financing -267.04% -248.17% -262.96% -236.70% -236.14% -243.39% -212.75% -53.20% -75.83% -78.84% -182.06% -98.69% -10.99% 18.57%
AAPL cashflow::investing 0.0 0.0 -53.08% -36.88% -11.67% 122.79% 38.90% -137.48% -170.22% -250.43% -109.48% -203.49% -312.11% -519.72%
AAPL roiic_cashflow::fcf_3 0.22% 0.23% 0.24% 0.25% 0.27% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AAPL roiic_cashflow::fcf_5 0.22% 0.23% 0.24% 0.25% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AAPL roiic_cashflow::operating_3 0.22% 0.23% 0.24% 0.25% 0.27% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AAPL roiic_cashflow::operating_5 0.22% 0.23% 0.24% 0.25% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AAPL roiic_cashflow::realfcf_3 0.22% 0.23% 0.24% 0.25% 0.27% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AAPL roiic_cashflow::realfcf_5 0.22% 0.23% 0.24% 0.25% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AAPL roiic_income::net_3 0.22% 0.23% 0.24% 0.25% 0.27% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AAPL roiic_income::net_5 0.22% 0.23% 0.24% 0.25% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AAPL roiic_income::operating_3 0.22% 0.23% 0.24% 0.25% 0.27% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AAPL roiic_income::operating_5 0.22% 0.23% 0.24% 0.25% 0.0 0.0 0.0 0.0 0.0 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 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

6. CAGR report Showing SUMMARY report for AAPL Current Market Price: 196.94 as of 2025-04-18
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_2024 CAGR_5Y_ENDING_2024 CAGR_3Y_ENDING_2024
AAPL StockMarketPrice 29.86% 28.61% 12.75%
AAPL YearPriceHigh 27.08% 29.56% 13.22%
AAPL YearPriceLow 25.78% 36.97% 12.83%
AAPL revenue 5.89% 8.49% 2.25%
AAPL revenue::cost 4.62% 5.39% -0.41%
AAPL operating_expense 11.04% 10.77% 9.40%
AAPL assets 2.57% 1.52% 1.31%
AAPL cash 3.95% -9.32% -5.01%
AAPL ppnenet 8.20% 4.09% 5.02%
AAPL workingCapital -8.99% 1.04% -11.99%
AAPL workingCapitalWithCash 8.96% 2.95% -7.63%
AAPL owner_earnings 4.31% 12.95% 4.52%
AAPL netincome_cfo 6.45% 11.15% -0.33%
AAPL cashflow::operating 4.26% 11.25% 4.36%
AAPL cashflow::fcf 5.02% 13.06% 5.39%
AAPL cashflow::realfcf 4.31% 12.95% 4.52%
AAPL netincome 6.45% 11.15% -0.33%
AAPL operatingincome 6.28% 14.02% 4.19%
AAPL grossincome 7.58% 12.93% 5.74%
AAPL marketcap 24.99% 25.62% 9.71%
AAPL ev 24.31% 24.98% 9.30%
AAPL ebitda 5.60% 11.98% 3.85%
AAPL equity -7.89% -8.84% -3.36%
AAPL retained_earnings -19.21% -25.63% -24.14%
AAPL debt 6.26% -1.08% -6.62%
AAPL debtToEquity 15.36% 8.51% -3.30%
AAPL interest_expense_cashflow inf inf inf
AAPL owner_earningsToInterest 0.0 0.0 0.0
AAPL cashflow::operatingToInterest 0.0 0.0 0.0
AAPL eps -4.54% -12.58% 2.52%
AAPL dps_share -7.52% 5.43% 4.80%
AAPL dividendPayoutToCashflow::operating -0.82% -8.25% -2.44%
AAPL dividendPayoutToOwner_earnings -0.67% -9.94% -2.00%
AAPL shares 11.48% -3.69% -2.97%
AAPL shares_calc -3.76% -2.32% -2.69%
AAPL income_tax 6.09% 13.44% 4.18%
AAPL income_tax_cashflow 7.82% 11.33% 0.93%
AAPL sbc 14.03% 14.01% 13.92%
AAPL capex -1.92% -2.08% -5.19%
AAPL maintainence_capex -1.92% -2.08% -5.19%
AAPL depreciation 0.18% -1.82% 0.47%
AAPL capexToRevenue -7.35% -9.70% -7.22%
AAPL depreciationToRevenue -5.38% -9.48% -1.65%
AAPL sbcToRevenue 7.73% 5.11% 11.45%
AAPL sbcToOperatingCashflow 9.38% 2.48% 9.14%
AAPL inventory 13.40% 12.15% 3.46%
AAPL payables 7.66% 8.32% 7.99%
AAPL receivables 7.90% 7.82% 8.33%
AAPL inventoryTurnover -7.40% -4.07% -14.11%
AAPL inventoryToRevenue 8.01% 0.0 25.99%
AAPL payablesToRevenue 2.33% -5.29% 10.06%
AAPL receivablesToRevenue 1.49% -4.36% 10.06%
AAPL opLeverage -3.29% 22.35% -42.93%
AAPL opLeverageFlag 0.0 inf 0.0
AAPL evToEbitda 17.72% 11.61% 5.24%
AAPL evToOpIncome 16.97% 9.61% 4.91%
AAPL evToRevenue 17.41% 15.20% 6.88%
AAPL evToOcf 19.24% 12.34% 4.73%
AAPL pocf 19.88% 12.91% 5.12%
AAPL peg inf 0.0 inf
AAPL pe 17.42% 13.03% 10.08%
AAPL pfcf 19.02% 11.11% 4.10%
AAPL ps 18.06% 15.77% 7.29%
AAPL pb 35.68% 37.80% 13.52%
AAPL priceToRealfcf 19.82% 11.22% 4.96%
AAPL roa 1.44% 14.86% 1.28%
AAPL roa_goodwill 1.44% 14.86% 1.28%
AAPL roe 13.41% 27.15% 5.94%
AAPL roce 4.24% 19.30% 5.32%
AAPL roic -2.23% 12.74% -1.65%
AAPL rotc -2.23% 12.74% -1.65%
AAPL roic_cash -2.24% 12.71% -1.43%
AAPL roa_cfo -0.49% 12.07% 1.45%
AAPL roe_cfo 11.26% 24.06% 6.12%
AAPL roce_cfo 2.26% 16.39% 5.50%
AAPL roic_cfo -4.09% 10.00% -1.49%
AAPL roic_cashflow::operating_cash -4.10% 9.97% -1.27%
AAPL roic_cashflow::fcf -3.39% 11.79% -0.52%
AAPL roic_cashflow::fcf_cash -3.39% 11.76% -0.29%
AAPL roic_cashflow::realfcf -4.04% 11.68% -1.34%
AAPL roic_cashflow::realfcf_cash -4.05% 11.65% -1.11%
AAPL roic_income::net -2.07% 9.90% -5.92%
AAPL roic_income::net_cash -2.07% 9.87% -5.71%
AAPL rotc_cfo -4.09% 10.00% -1.49%
AAPL roic_owner_earnings -4.04% 11.68% -1.34%
AAPL roic_owner_earnings_cash -4.05% 11.65% -1.11%
AAPL margin_gross 1.60% 4.09% 3.42%
AAPL margin_owner_earnings -1.48% 4.12% 2.23%
AAPL margin_cfo -1.54% 2.54% 2.07%
AAPL margin_op 0.37% 5.10% 1.90%
AAPL margin_fcf -0.82% 4.21% 3.08%
AAPL margin_fcf_real -1.48% 4.12% 2.23%
AAPL margin_net 0.53% 2.45% -2.52%
AAPL yield_owner_earnings -16.54% -10.07% -4.71%
AAPL yield_owner_earnings_enterprise 0.0 0.0 0.0
AAPL yield_cfo -16.58% -11.42% -4.82%
AAPL yield_cfo_ev -16.14% -11.01% -4.55%
AAPL yield_income::operating -14.96% -9.23% -5.06%
AAPL yield_income::operating_enterprise -14.51% -8.79% -4.72%
AAPL yield_cashflow::fcf -15.96% -9.97% -3.95%
AAPL yield_cashflow::fcf_enterprise -15.51% -9.53% -3.51%
AAPL yield_cashflow::realfcf -16.54% -10.07% -4.71%
AAPL yield_cashflow::realfcf_enterprise -16.11% -9.67% -4.46%
AAPL yield_income::net -14.82% -11.51% -9.17%
AAPL yield_income::net_enterprise -14.35% -11.04% -8.74%
AAPL costs:ga 6.89% 7.42% 5.90%
AAPL costs:rnd 16.29% 14.11% 12.70%
AAPL shares_buyback -10.42% -6.76% -3.26%
AAPL dividends -3.02% -19.33% -1.71%
AAPL unearned_revenue inf inf inf
AAPL unearned_revenue_balancesheet -0.89% 8.36% 2.72%
AAPL costs:sgna 6.89% 7.42% 5.90%
AAPL investedCapital 8.71% 1.14% 5.94%
AAPL investedCapitalWith2PercentCash 8.71% 1.16% 5.70%
AAPL priceToTangibleEquity 35.68% 37.80% 13.52%
AAPL share_cnt 11.72% 27.75% -2.69%
AAPL share_multiplier 0.0 0.0 0.0
AAPL tangible_equity -7.89% -8.84% -3.36%
AAPL current_assets 6.15% -1.24% 4.30%
AAPL current_liabilities 9.09% 10.78% 12.02%
AAPL revenue_01_YoY -25.29% 24.49% -60.69%
AAPL revenue_03_YoY -18.57% -19.02% -41.54%
AAPL revenue_05_YoY -12.79% 3.04% -8.68%
AAPL revenue_10_YoY inf inf -15.19%
AAPL cashflow::fcf_01_YoY -14.92% 25.68% -29.74%
AAPL cashflow::fcf_03_YoY -12.57% 10.58% -25.77%
AAPL cashflow::fcf_05_YoY -9.90% 31.91% 3.79%
AAPL cashflow::fcf_10_YoY inf inf -9.35%
AAPL cashflow::financing -19.30% -5.70% -8.53%
AAPL cashflow::investing inf inf inf
AAPL cashflow::realfcf_01_YoY -14.95% 23.99% -30.28%
AAPL cashflow::realfcf_03_YoY -14.04% 14.07% -29.86%
AAPL cashflow::realfcf_05_YoY -10.00% 42.04% 3.95%
AAPL cashflow::realfcf_10_YoY inf inf -9.99%
AAPL income::net_01_YoY -24.44% 16.40% -63.94%
AAPL income::net_03_YoY 509.93% 2634.54% 18048.25%
AAPL income::net_05_YoY -10.63% 9.95% -10.76%
AAPL income::net_10_YoY inf inf -13.28%
AAPL income::operating_01_YoY -15.54% 22.81% -50.51%
AAPL income::operating_03_YoY -7.96% 14.60% -35.20%
AAPL income::operating_05_YoY -8.48% 28.38% 3.46%
AAPL income::operating_10_YoY inf inf -10.48%
AAPL roiic_cashflow::fcf_3 409.84% 2194.61% 0.0
AAPL roiic_cashflow::fcf_5 416.81% 2296.15% 0.0
AAPL roiic_cashflow::fcf_9 inf 48.39% 40.45%
AAPL roiic_cashflow::operating_3 404.09% 2454.13% 0.0
AAPL roiic_cashflow::operating_5 407.74% 2248.75% 0.0
AAPL roiic_cashflow::operating_9 inf 41.71% 35.79%
AAPL roiic_cashflow::realfcf_3 413.80% 2396.60% 0.0
AAPL roiic_cashflow::realfcf_5 419.81% 2525.22% 0.0
AAPL roiic_cashflow::realfcf_9 inf 45.36% 35.68%
AAPL roiic_income::net_3 460.76% 1946.46% 0.0
AAPL roiic_income::net_5 434.64% 2030.72% 0.0
AAPL roiic_income::net_9 inf 50.33% 39.98%
AAPL roiic_income::operating_3 441.43% 2348.21% 0.0
AAPL roiic_income::operating_5 417.45% 2171.95% 0.0
AAPL roiic_income::operating_9 inf 55.04% 51.60%
AAPL roiif_cashflow::fcf_3 0.73% 51.41% -38.20%
AAPL roiif_cashflow::fcf_5 25.98% 125.59% 95.75%
AAPL roiif_cashflow::fcf_9 inf 10.40% -1.13%
AAPL roiif_cashflow::operating_3 -1.61% 64.90% -38.79%
AAPL roiif_cashflow::operating_5 23.47% 120.17% 97.15%
AAPL roiif_cashflow::operating_9 inf 5.43% -4.42%
AAPL roiif_cashflow::realfcf_3 -1.52% 56.00% -41.78%
AAPL roiif_cashflow::realfcf_5 25.04% 141.29% 94.37%
AAPL roiif_cashflow::realfcf_9 inf 8.14% -4.50%
AAPL roiif_income::net_3 -21.35% -29.50% -77.58%
AAPL roiif_income::net_5 26.61% 90.43% 66.99%
AAPL roiif_income::net_9 inf 11.84% -1.47%
AAPL roiif_income::operating_3 5.72% 58.17% -45.60%
AAPL roiif_income::operating_5 28.57% 121.38% 92.96%
AAPL roiif_income::operating_9 inf 15.35% 6.71%
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 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

7. Rolling 5 yearly CAGR report Showing SUMMARY report for AAPL Current Market Price: 196.94 as of 2025-04-18
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_2024 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
AAPL operating_expense 10.77% 12.13% 13.85% 12.61% 11.54% 13.83% 15.12% 14.87% 19.31% 25.14%
AAPL assets 1.52% -0.73% -1.23% 1.76% 2.20% 7.86% 12.06% 16.34% 22.55% inf
AAPL cash -9.32% 2.95% 3.11% 11.27% 12.47% 28.68% 12.69% 13.55% 15.85% inf
AAPL ppnenet 4.09% 1.14% 4.51% 7.87% 10.35% 12.63% 20.00% 16.93% 28.28% inf
AAPL workingCapital 1.04% -4.03% -2.39% -0.74% -11.16% -22.09% -15.16% -17.30% -14.35% inf
AAPL workingCapitalWithCash 2.95% 3.11% 11.27% 12.47% 28.68% 12.69% 13.55% 15.85% 16.56% inf
AAPL owner_earnings 12.95% 7.72% 15.78% 10.55% 0.03% 1.56% 6.50% 1.44% 8.32% 31.82%
AAPL netincome_cfo 11.15% 10.26% 15.60% 15.69% 1.46% 6.94% 9.96% 2.99% 12.00% 30.67%
AAPL cashflow::operating 11.25% 7.38% 13.72% 9.45% -0.15% 3.05% 7.61% 4.78% 12.03% 34.31%
AAPL cashflow::fcf 13.06% 9.20% 16.57% 11.68% 0.94% 3.27% 7.10% 4.00% 9.97% 33.37%
AAPL cashflow::realfcf 12.95% 8.59% 16.89% 11.53% 0.03% 2.24% 6.33% 2.83% 8.95% 33.42%
AAPL netincome 11.15% 10.26% 15.60% 15.69% 1.46% 6.94% 9.96% 2.99% 12.00% 30.67%
AAPL operatingincome 14.02% 10.02% 14.25% 12.66% -1.43% 4.02% 7.67% 2.12% 12.18% 31.11%
AAPL grossincome 12.93% 10.68% 14.13% 12.65% 2.31% 6.88% 9.63% 5.13% 13.97% 29.52%
AAPL marketcap 25.62% 34.23% 21.05% 39.26% 34.11% 16.01% 9.41% 14.20% 12.36% 16.25%
AAPL ev 24.98% 32.06% 19.62% 37.25% 33.17% 16.41% 11.62% 17.16% 15.42% 17.80%
AAPL ebitda 11.98% 8.99% 12.79% 11.26% -1.28% 4.82% 7.97% 4.09% 14.65% 33.56%
AAPL equity -8.84% -10.32% -17.68% -13.23% -11.35% -4.10% -2.81% 2.55% 10.85% inf
AAPL retained_earnings -25.63% -68.66% -50.62% -43.47% -30.50% -12.04% -7.55% -0.59% 8.93% inf
AAPL debt -1.08% 0.50% 1.20% 8.51% 13.93% 28.63% 43.31% inf inf inf
AAPL debtToEquity 8.51% 11.98% 23.03% 24.84% 28.40% 34.16% 46.97% inf inf -97.84%
AAPL interest_expense_cashflow inf 4.70% 6.49% 15.35% 42.33% 58.80% inf inf inf inf
AAPL owner_earningsToInterest 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AAPL cashflow::operatingToInterest 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AAPL eps -12.58% -12.50% -7.88% -7.45% -18.63% 13.02% -21.40% -26.98% -21.52% -9.65%
AAPL dps_share 5.43% 6.60% -17.83% -17.20% -16.74% -16.03% -15.69% 44.93% inf inf
AAPL dividendPayoutToCashflow::operating -8.25% -4.90% -9.71% -4.90% 3.96% 1.03% -2.09% 31.95% inf inf
AAPL dividendPayoutToOwner_earnings -9.94% -5.03% -11.65% -6.66% 4.32% 3.26% -1.73% 39.06% inf inf
AAPL shares -3.69% -4.59% 25.46% 25.12% 24.79% 24.88% 25.12% -4.30% 42.86% 44.82%
AAPL shares_calc -2.32% -3.05% -4.25% -4.27% -4.44% -6.21% -6.16% -4.62% -4.01% -2.84%
AAPL income_tax 13.44% 9.30% 13.20% 12.22% -1.54% 4.21% 7.77% 2.82% 12.40% 31.36%
AAPL income_tax_cashflow 11.33% 12.39% 11.05% 19.44% -6.44% 8.77% 2.68% 8.57% 25.63% 37.49%
AAPL sbc 14.01% 15.20% 13.30% 13.43% 13.75% 16.21% 18.84% 22.70% 29.23% 32.47%
AAPL capex -2.08% -3.82% -2.97% -2.74% -8.26% 1.86% 10.27% 8.46% 24.48% 41.18%
AAPL maintainence_capex -2.08% 0.10% 1.06% 1.08% -8.26% 5.72% 10.04% 25.39% 42.09% 61.40%
AAPL depreciation -1.82% 1.11% 1.80% 1.44% -0.36% 9.57% 10.04% 25.39% 42.09% 61.42%
AAPL capexToRevenue -9.70% -10.61% -12.91% -12.51% -11.17% -5.12% 0.94% 0.49% 8.45% 9.40%
AAPL depreciationToRevenue -9.48% -6.04% -8.64% -8.76% -3.52% 2.07% 0.80% 16.21% 23.72% 25.15%
AAPL sbcToRevenue 5.11% 7.08% 1.65% 2.07% 10.23% 8.22% 8.77% 13.71% 12.54% 2.53%
AAPL sbcToOperatingCashflow 2.48% 7.27% -0.37% 3.63% 13.92% 12.78% 10.44% 17.13% 15.38% -1.39%
AAPL inventory 12.15% 9.86% 0.37% 25.28% 11.57% 14.23% 17.53% 43.75% 22.40% inf
AAPL payables 8.32% 2.30% 7.70% 7.99% 3.57% 8.89% 20.10% 15.88% 20.58% inf
AAPL receivables 7.82% 4.05% 12.87% 10.77% 4.82% 5.60% 14.52% 10.34% 19.94% inf
AAPL inventoryTurnover -4.07% 5.12% -12.48% -1.28% -9.05% -8.46% -24.20% -10.18% -7.60% -94.19%
AAPL inventoryToRevenue 0.0 -12.94% 14.87% 0.0 0.0 14.87% inf inf 0.0 inf
AAPL payablesToRevenue -5.29% 0.0 -2.64% -5.59% 5.51% 11.84% 7.21% 12.20% 2.71% inf
AAPL receivablesToRevenue -4.36% 5.15% 0.0 -5.59% 2.71% 7.39% 3.13% 11.84% 5.92% inf
AAPL opLeverage 22.35% -28.01% 19.62% 42.56% -30.78% -13.17% 134.35% -31.46% -25.05% inf
AAPL opLeverageFlag inf 0.0 inf inf inf inf 0.0 inf inf inf
AAPL evToEbitda 11.61% 21.15% 6.05% 23.36% 34.89% 11.05% 3.40% 12.56% 0.67% -11.79%
AAPL evToOpIncome 9.61% 20.02% 4.70% 21.83% 35.10% 11.92% 3.68% 14.72% 2.89% -10.15%
AAPL evToRevenue 15.20% 22.72% 7.34% 23.46% 28.98% 8.47% 2.16% 8.50% 0.58% -8.76%
AAPL evToOcf 12.34% 22.99% 5.18% 25.39% 33.36% 12.96% 3.73% 11.81% 3.04% -12.29%
AAPL pocf 12.91% 25.01% 6.45% 27.24% 34.30% 12.59% 1.67% 8.99% 0.29% -13.45%
AAPL peg 0.0 245.43% 10.33% inf inf 0.0 inf 56.04% inf inf
AAPL pe 13.03% 21.75% 4.71% 20.38% 32.19% 8.48% -0.50% 10.88% 0.32% -11.04%
AAPL pfcf 11.11% 22.92% 3.84% 24.69% 32.88% 12.34% 2.14% 9.80% 2.19% -12.85%
AAPL ps 15.77% 24.77% 8.59% 25.35% 29.91% 8.10% 0.16% 5.78% -2.15% -9.98%
AAPL pb 37.80% 49.66% 47.07% 60.51% 51.26% 20.96% 12.57% 11.37% 1.37% -96.64%
AAPL priceToRealfcf 11.22% 23.62% 3.56% 24.87% 34.06% 13.46% 2.90% 11.07% 3.12% -12.87%
AAPL roa 14.86% 11.39% 12.28% 10.24% -8.61% -7.17% -7.46% -16.67% inf inf
AAPL roa_goodwill 14.86% 11.39% 12.28% 10.24% -8.61% -7.17% -7.46% -16.67% inf inf
AAPL roe 27.15% 33.65% 31.67% 27.09% 2.78% 7.02% 5.00% -7.88% inf inf
AAPL roce 19.30% 18.98% 17.28% 12.99% -7.44% -3.99% -6.37% -16.30% inf inf
AAPL roic 12.74% 5.28% 5.92% 2.10% -12.48% -13.32% -7.92% -20.39% -9.27% -91.92%
AAPL rotc 12.74% 5.28% 5.92% 2.10% -12.48% -13.32% -7.92% -20.39% inf inf
AAPL roic_cash 12.71% 5.29% 5.87% 2.06% -12.70% -13.24% -7.89% -20.23% -9.16% -91.94%
AAPL roa_cfo 12.07% 8.72% 11.75% 7.09% -7.43% -8.04% -7.51% -14.50% inf inf
AAPL roe_cfo 24.06% 30.44% 31.05% 23.47% 4.12% 6.03% 4.94% -5.48% inf inf
AAPL roce_cfo 16.39% 16.12% 16.73% 9.77% -6.24% -4.88% -6.43% -14.13% inf inf
AAPL roic_cfo 10.00% 2.75% 5.43% -0.81% -11.34% -14.13% -7.98% -18.32% -9.39% -91.70%
AAPL roic_cashflow::operating_cash 9.97% 2.76% 5.38% -0.85% -11.56% -14.05% -7.94% -18.16% -9.28% -91.72%
AAPL roic_cashflow::fcf 11.79% 4.49% 8.07% 1.21% -10.38% -13.94% -8.41% -18.93% -11.06% -91.94%
AAPL roic_cashflow::fcf_cash 11.76% 4.51% 8.02% 1.17% -10.60% -13.87% -8.37% -18.77% -10.95% -91.96%
AAPL roic_cashflow::realfcf 11.68% 3.90% 8.36% 1.07% -11.19% -14.80% -9.07% -19.84% -11.88% -92.03%
AAPL roic_cashflow::realfcf_cash 11.65% 3.92% 8.31% 1.03% -11.41% -14.72% -9.04% -19.68% -11.77% -92.05%
AAPL roic_income::net 9.90% 5.50% 7.17% 4.84% -9.91% -10.89% -5.97% -19.71% -9.41% -92.37%
AAPL roic_income::net_cash 9.87% 5.52% 7.11% 4.80% -10.14% -10.81% -5.93% -19.55% -9.30% -92.39%
AAPL rotc_cfo 10.00% 2.75% 5.43% -0.81% -11.34% -14.13% -7.98% -18.32% inf inf
AAPL roic_owner_earnings 11.68% 3.07% 7.33% 0.18% -11.19% -15.37% -8.92% -20.92% -12.39% -92.03%
AAPL roic_owner_earnings_cash 11.65% 3.09% 7.28% 0.14% -11.41% -15.29% -8.89% -20.77% -12.28% -92.05%
AAPL margin_gross 4.09% 2.85% 2.40% 1.35% -0.93% -0.40% 0.38% -2.59% -0.70% 0.34%
AAPL margin_owner_earnings 4.12% 0.10% 3.88% -0.54% -3.13% -5.37% -2.49% -6.02% -5.62% 2.12%
AAPL margin_cfo 2.54% -0.21% 2.03% -1.52% -3.31% -3.98% -1.48% -2.92% -2.40% 4.05%
AAPL margin_op 5.10% 2.24% 2.51% 1.36% -4.55% -3.07% -1.42% -5.39% -2.27% 1.57%
AAPL margin_fcf 4.21% 1.48% 4.58% 0.48% -2.26% -3.77% -1.94% -3.64% -4.19% 3.32%
AAPL margin_fcf_real 4.12% 0.91% 4.87% 0.34% -3.13% -4.73% -2.64% -4.73% -5.07% 3.36%
AAPL margin_net 2.45% 2.46% 3.72% 4.08% -1.76% -0.34% 0.67% -4.59% -2.42% 1.24%
AAPL yield_owner_earnings -10.07% -19.76% -4.36% -20.61% -25.41% -12.46% -2.65% -11.19% -3.61% 13.38%
AAPL yield_owner_earnings_enterprise 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AAPL yield_cfo -11.42% -20.03% -6.05% -21.43% -25.55% -11.17% -1.64% -8.26% -0.29% 15.54%
AAPL yield_cfo_ev -11.01% -18.70% -4.93% -20.26% -25.01% -11.48% -3.60% -10.56% -2.92% 14.01%
AAPL yield_income::operating -9.23% -18.04% -5.59% -19.08% -26.49% -10.34% -1.60% -10.59% -0.16% 12.79%
AAPL yield_income::operating_enterprise -8.79% -16.66% -4.49% -17.90% -25.96% -10.62% -3.55% -12.82% -2.81% 11.30%
AAPL yield_cashflow::fcf -9.97% -18.63% -3.73% -19.79% -24.73% -11.00% -2.10% -8.93% -2.13% 14.74%
AAPL yield_cashflow::fcf_enterprise -9.53% -17.32% -2.55% -18.65% -24.19% -11.27% -4.05% -11.26% -4.72% 13.23%
AAPL yield_cashflow::realfcf -10.07% -19.12% -3.45% -19.92% -25.41% -11.87% -2.81% -9.96% -3.03% 14.76%
AAPL yield_cashflow::realfcf_enterprise -9.67% -17.77% -2.29% -18.73% -24.87% -12.16% -4.73% -12.22% -5.60% 13.25%
AAPL yield_income::net -11.51% -17.84% -4.52% -16.91% -24.32% -7.83% 0.49% -9.82% -0.31% 12.39%
AAPL yield_income::net_enterprise -11.04% -16.51% -3.35% -15.72% -23.79% -8.12% -1.49% -12.11% -2.95% 10.92%
AAPL costs:ga 7.42% 8.34% 10.46% 9.13% 6.81% 8.75% 9.05% 8.74% 13.31% 21.03%
AAPL costs:rnd 14.11% 16.01% 17.78% 16.88% 18.38% 21.84% 26.04% 27.92% 32.83% 35.26%
AAPL shares_buyback -6.76% -1.27% -18.12% -19.14% -13.40% -7.62% -20.67% inf inf inf
AAPL dividends -19.33% -19.25% -18.96% -18.84% -3.87% 26.73% 26.96% 48.13% inf inf
AAPL unearned_revenue inf inf 22.92% 25.22% 14.84% -25.43% -71.01% -31.77% -20.07% -3.06%
AAPL unearned_revenue_balancesheet 8.36% 1.34% 0.95% -1.19% -5.77% -8.25% 0.29% 4.86% 14.58% inf
AAPL costs:sgna 7.42% 8.34% 10.46% 9.13% 6.81% 8.75% 9.05% 8.74% 13.31% 21.03%
AAPL investedCapital 1.14% 4.51% 7.87% 10.35% 12.63% 20.00% 16.93% 28.28% 23.64% inf
AAPL investedCapitalWith2PercentCash 1.16% 4.49% 7.92% 10.39% 12.91% 19.89% 16.89% 28.02% 23.49% inf
AAPL priceToTangibleEquity 37.80% 49.66% 47.07% 60.51% 51.26% 20.96% 12.57% 11.37% 1.37% -96.64%
AAPL share_cnt 27.75% 26.80% 25.23% 25.20% 24.98% inf inf inf inf inf
AAPL share_multiplier 0.0 0.0 0.0 0.0 30.81% 0.0 0.0 -32.39% 0.0 0.0
AAPL tangible_equity -8.84% -10.32% -17.68% -13.23% -11.35% -4.10% -2.81% 2.55% 10.85% inf
AAPL current_assets -1.24% 1.80% 1.03% 4.76% 9.96% 18.90% 12.38% 17.41% 18.89% inf
AAPL current_liabilities 10.78% 4.45% 8.84% 9.69% 5.51% 10.75% 21.77% 21.20% 23.08% inf
AAPL revenue_01_YoY 24.49% -33.46% 4.34% 44.51% -27.68% -28.65% 11.51% -32.39% -37.56% inf
AAPL revenue_03_YoY -19.02% 22.03% 13.66% 6.92% -15.42% -19.47% -35.13% inf inf inf
AAPL revenue_05_YoY 3.04% -3.77% 7.64% -5.48% -35.41% inf inf inf inf inf
AAPL revenue_10_YoY inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0
AAPL cashflow::fcf_01_YoY 25.68% -25.10% 52.24% 25.65% -9.12% -21.01% 28.12% -37.72% -30.71% inf
AAPL cashflow::fcf_03_YoY 10.58% -95.96% 85.80% 18.93% -7.35% -25.96% 1803.84% inf inf inf
AAPL cashflow::fcf_05_YoY 31.91% 5.32% 32.88% 3.22% -51.03% inf inf inf inf inf
AAPL cashflow::fcf_10_YoY inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0
AAPL cashflow::financing -5.70% -4.13% -30.49% -26.17% -27.23% -16.22% -28.54% -37.62% -13.55% -13.55%
AAPL cashflow::investing inf inf 15.75% 25.88% 67.34% 32.17% 19.88% 0.76% -2.54% -24.45%
AAPL cashflow::realfcf_01_YoY 23.99% -23.80% 44.40% 25.21% -8.52% -19.29% 33.51% -33.51% -30.21% inf
AAPL cashflow::realfcf_03_YoY 14.07% -96.01% -95.23% 24.10% -6.89% -29.86% 1802.23% inf inf inf
AAPL cashflow::realfcf_05_YoY 42.04% 6.30% 42.94% 5.20% -75.42% inf inf inf inf inf
AAPL cashflow::realfcf_10_YoY inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0
AAPL income::net_01_YoY 16.40% -37.19% -1.48% 45.40% -35.58% -19.35% 32.31% -37.47% -33.84% inf
AAPL income::net_03_YoY 2634.54% 38.93% 25.63% 18.20% -7.20% -15.39% -37.36% inf inf inf
AAPL income::net_05_YoY 9.95% 0.60% 39.15% 5.51% -45.61% inf inf inf inf inf
AAPL income::net_10_YoY inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0
AAPL income::operating_01_YoY 22.81% -29.20% 34.35% 43.53% -36.48% -18.18% 27.56% -48.95% -32.85% inf
AAPL income::operating_03_YoY 14.60% -95.43% 34.20% 17.08% -21.59% -33.10% 1816.77% inf inf inf
AAPL income::operating_05_YoY 28.38% 5.49% 46.38% 0.78% 1901.80% inf inf inf inf inf
AAPL income::operating_10_YoY inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0
AAPL roiic_cashflow::fcf_3 2194.61% 2675.63% 3227.87% 2248.41% 1776.67% -9.86% -30.19% inf inf inf
AAPL roiic_cashflow::fcf_5 2296.15% 2198.72% 2593.02% 2076.16% -29.91% inf inf inf inf inf
AAPL roiic_cashflow::fcf_9 48.39% inf inf inf inf inf 0.0 0.0 0.0 0.0
AAPL roiic_cashflow::operating_3 2454.13% 2926.22% 2615.70% 2045.44% 1738.72% -23.33% -36.29% inf inf inf
AAPL roiic_cashflow::operating_5 2248.75% 2089.36% 2400.00% 1929.00% -52.44% inf inf inf inf inf
AAPL roiic_cashflow::operating_9 41.71% inf inf inf inf inf 0.0 0.0 0.0 0.0
AAPL roiic_cashflow::realfcf_3 2396.60% 2535.15% 4437.32% 2384.19% 1802.99% -15.37% -27.40% inf inf inf
AAPL roiic_cashflow::realfcf_5 2525.22% 2283.85% 2823.82% 2148.23% -64.62% inf inf inf inf inf
AAPL roiic_cashflow::realfcf_9 45.36% inf inf inf inf inf 0.0 0.0 0.0 0.0
AAPL roiic_income::net_3 1946.46% 2654.19% 2274.06% 2211.63% 2127.38% 5.55% -20.18% inf inf inf
AAPL roiic_income::net_5 2030.72% 2113.48% 2777.39% 2086.29% -22.73% inf inf inf inf inf
AAPL roiic_income::net_9 50.33% inf inf inf inf inf 0.0 0.0 0.0 0.0
AAPL roiic_income::operating_3 2348.21% 4839.74% 2274.06% 2102.13% 1991.11% -17.24% -58.18% inf inf inf
AAPL roiic_income::operating_5 2171.95% 2125.43% 2825.07% 1965.80% -30.02% inf inf inf inf inf
AAPL roiic_income::operating_9 55.04% inf inf inf inf inf 0.0 0.0 0.0 0.0
AAPL roiif_cashflow::fcf_3 51.41% 70.35% 2196.08% 53.36% -0.52% -31.59% -30.52% inf inf inf
AAPL roiif_cashflow::fcf_5 125.59% 33.17% 58.56% 14.93% -40.10% inf inf inf inf inf
AAPL roiif_cashflow::fcf_9 10.40% inf inf inf inf inf 0.0 0.0 0.0 0.0
AAPL roiif_cashflow::operating_3 64.90% 88.25% 1773.45% 37.87% -7.69% -41.81% -36.64% inf inf inf
AAPL roiif_cashflow::operating_5 120.17% 25.10% 46.31% 6.25% -59.17% inf inf inf inf inf
AAPL roiif_cashflow::operating_9 5.43% inf inf inf inf inf 0.0 0.0 0.0 0.0
AAPL roiif_cashflow::realfcf_3 56.00% 58.68% 3033.53% 59.22% -1.06% -35.78% -27.71% inf inf inf
AAPL roiif_cashflow::realfcf_5 141.29% 33.52% 69.62% 16.42% -69.88% inf inf inf inf inf
AAPL roiif_cashflow::realfcf_9 8.14% inf inf inf inf inf 0.0 0.0 0.0 0.0
AAPL roiif_income::net_3 -29.50% 78.08% 1537.64% 57.07% -0.76% -19.90% -20.73% inf inf inf
AAPL roiif_income::net_5 90.43% 29.65% 64.46% 20.57% -33.96% inf inf inf inf inf
AAPL roiif_income::net_9 11.84% inf inf inf inf inf 0.0 0.0 0.0 0.0
AAPL roiif_income::operating_3 58.17% 232.11% 1537.64% 52.03% -17.46% -37.19% -58.44% inf inf inf
AAPL roiif_income::operating_5 121.38% 34.24% 71.25% 13.90% -37.74% inf inf inf inf inf
AAPL roiif_income::operating_9 15.35% inf inf inf inf inf 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 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

8. Rolling 9 yearly CAGR report Showing SUMMARY report for AAPL Current Market Price: 196.94 as of 2025-04-18
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_2024 CAGR_9Y_2023 CAGR_9Y_2022 CAGR_9Y_2021 CAGR_9Y_2020 CAGR_9Y_2019
AAPL workingCapital -8.99% -13.06% -8.91% -8.63% -9.91% inf
AAPL workingCapitalWithCash 8.96% 5.78% 14.00% 16.24% 19.52% inf
AAPL owner_earnings 4.31% 6.85% 9.66% 7.11% 7.55% 13.66%
AAPL netincome_cfo 6.45% 10.49% 11.64% 9.53% 9.24% 16.47%
AAPL cashflow::operating 4.26% 7.08% 9.57% 8.28% 8.88% 15.76%
AAPL cashflow::fcf 5.02% 7.92% 10.47% 9.07% 9.18% 15.12%
AAPL cashflow::realfcf 4.31% 7.25% 10.05% 8.50% 8.44% 14.42%
AAPL netincome 6.45% 10.49% 11.64% 9.53% 9.24% 16.47%
AAPL operatingincome 6.28% 9.03% 10.41% 7.84% 7.77% 14.85%
AAPL grossincome 7.58% 10.21% 11.46% 9.30% 10.19% 16.09%
AAPL marketcap 24.99% 20.04% 18.73% 24.29% 24.56% 19.72%
AAPL ev 24.31% 20.03% 19.20% 25.06% 25.45% 20.29%
AAPL ebitda 5.60% 8.49% 9.91% 8.33% 9.00% 16.46%
AAPL equity -7.89% -6.29% -9.43% -6.74% -1.75% inf
AAPL retained_earnings -19.21% -48.74% -32.84% -27.56% -14.74% inf
AAPL debt 6.26% 15.39% 23.10% inf inf inf
AAPL debtToEquity 15.36% 23.12% 35.60% inf inf -86.91%
AAPL interest_expense_cashflow inf 30.82% inf inf inf inf
AAPL owner_earningsToInterest 0.0 0.0 0.0 0.0 0.0 0.0
AAPL cashflow::operatingToInterest 0.0 0.0 0.0 0.0 0.0 0.0
AAPL eps -4.54% -0.58% -18.79% -20.49% -21.14% -2.77%
AAPL dps_share -7.52% -6.97% -6.21% 9.50% inf inf
AAPL dividendPayoutToCashflow::operating -0.82% -3.34% -5.52% 12.12% inf inf
AAPL dividendPayoutToOwner_earnings -0.67% -3.30% -5.81% 14.57% inf inf
AAPL shares 11.48% 11.12% 10.73% 11.09% 38.67% 39.84%
AAPL shares_calc -3.76% -4.45% -4.88% -4.59% -4.21% -4.04%
AAPL income_tax 6.09% 8.74% 10.09% 7.75% 7.77% 15.10%
AAPL income_tax_cashflow 7.82% 7.16% 8.85% 14.20% 12.32% 21.24%
AAPL sbc 14.03% 15.93% 16.69% 18.32% 21.68% 23.94%
AAPL capex -1.92% 1.52% 3.06% 3.27% 6.18% 20.19%
AAPL maintainence_capex -1.92% 3.64% 5.25% 14.50% 16.75% 29.47%
AAPL depreciation 0.18% 4.21% 5.67% 14.73% 22.24% 32.06%
AAPL capexToRevenue -7.35% -6.51% -6.07% -6.02% -4.27% 3.07%
AAPL depreciationToRevenue -5.38% -4.01% -3.67% 4.40% 10.21% 13.27%
AAPL sbcToRevenue 7.73% 6.77% 6.31% 7.68% 9.73% 6.25%
AAPL sbcToOperatingCashflow 9.38% 8.28% 6.50% 9.28% 11.76% 7.06%
AAPL inventory 13.40% 12.98% 12.14% 26.54% 20.19% inf
AAPL payables 7.66% 8.44% 12.41% 11.14% 12.52% inf
AAPL receivables 7.90% 6.77% 10.71% 10.24% 14.41% inf
AAPL inventoryTurnover -7.40% -4.19% -14.20% -8.19% -7.47% -80.49%
AAPL inventoryToRevenue 8.01% 0.0 inf inf 0.0 inf
AAPL payablesToRevenue 2.33% 3.95% 1.73% 3.25% 2.18% inf
AAPL receivablesToRevenue 1.49% 2.83% 1.73% 4.61% 3.25% inf
AAPL opLeverage -3.29% -8.07% 8.53% 5.69% -23.98% inf
AAPL opLeverageFlag 0.0 inf inf 0.0 inf 0.0
AAPL evToEbitda 17.72% 10.63% 8.45% 15.44% 15.08% 3.30%
AAPL evToOpIncome 16.97% 10.09% 7.96% 15.97% 16.40% 4.74%
AAPL evToRevenue 17.41% 10.54% 8.60% 13.79% 13.12% 3.15%
AAPL evToOcf 19.24% 12.08% 8.78% 15.49% 15.23% 3.92%
AAPL pocf 19.88% 12.10% 8.36% 14.78% 14.41% 3.42%
AAPL peg inf inf inf 11.32% inf 0.0
AAPL pe 17.42% 8.64% 6.35% 13.47% 14.03% 2.79%
AAPL pfcf 19.02% 11.23% 7.48% 13.95% 14.09% 4.00%
AAPL ps 18.06% 10.55% 8.19% 13.08% 12.33% 2.66%
AAPL pb 35.68% 28.09% 31.08% 33.28% 26.80% -82.77%
AAPL priceToRealfcf 19.82% 11.92% 7.89% 14.56% 14.87% 4.63%
AAPL roa 1.44% 2.76% 2.26% -3.75% inf inf
AAPL roa_goodwill 1.44% 2.76% 2.26% -3.75% inf inf
AAPL roe 13.41% 20.38% 18.38% 9.76% inf inf
AAPL roce 4.24% 7.41% 5.25% -1.48% inf inf
AAPL roic -2.23% -1.69% -0.51% -9.26% -9.48% -77.38%
AAPL rotc -2.23% -1.69% -0.51% -9.26% inf inf
AAPL roic_cash -2.24% -1.62% -0.55% -9.21% -9.49% -77.42%
AAPL roa_cfo -0.49% 0.92% 1.48% -3.36% inf inf
AAPL roe_cfo 11.26% 18.23% 17.49% 10.21% inf inf
AAPL roce_cfo 2.26% 5.49% 4.45% -1.08% inf inf
AAPL roic_cfo -4.09% -3.44% -1.27% -8.89% -8.55% -77.18%
AAPL roic_cashflow::operating_cash -4.10% -3.38% -1.31% -8.84% -8.56% -77.21%
AAPL roic_cashflow::fcf -3.39% -2.69% -0.46% -8.22% -8.29% -77.59%
AAPL roic_cashflow::fcf_cash -3.39% -2.62% -0.50% -8.18% -8.30% -77.62%
AAPL roic_cashflow::realfcf -4.04% -3.29% -0.83% -8.70% -8.92% -77.86%
AAPL roic_cashflow::realfcf_cash -4.05% -3.23% -0.87% -8.66% -8.93% -77.89%
AAPL roic_income::net -2.07% -0.37% 0.60% -7.83% -8.25% -77.75%
AAPL roic_income::net_cash -2.07% -0.30% 0.56% -7.79% -8.26% -77.78%
AAPL rotc_cfo -4.09% -3.44% -1.27% -8.89% inf inf
AAPL roic_owner_earnings -4.04% -3.66% -1.18% -9.87% -9.66% -77.86%
AAPL roic_owner_earnings_cash -4.05% -3.59% -1.22% -9.83% -9.67% -77.89%
AAPL margin_gross 1.60% 1.50% 1.58% -0.54% -0.63% -0.45%
AAPL margin_owner_earnings -1.48% -1.59% -0.07% -2.53% -3.01% -2.54%
AAPL margin_cfo -1.54% -1.38% -0.15% -1.47% -1.82% -0.74%
AAPL margin_op 0.37% 0.42% 0.61% -1.87% -2.81% -1.52%
AAPL margin_fcf -0.82% -0.60% 0.67% -0.75% -1.54% -1.29%
AAPL margin_fcf_real -1.48% -1.22% 0.29% -1.27% -2.21% -1.88%
AAPL margin_net 0.53% 1.77% 1.74% -0.33% -1.50% -0.12%
AAPL yield_owner_earnings -16.54% -10.99% -7.65% -13.82% -13.65% -5.07%
AAPL yield_owner_earnings_enterprise 0.0 0.0 0.0 0.0 0.0 0.0
AAPL yield_cfo -16.58% -10.80% -7.72% -12.89% -12.60% -3.31%
AAPL yield_cfo_ev -16.14% -10.79% -8.07% -13.42% -13.21% -3.77%
AAPL yield_income::operating -14.96% -9.17% -7.01% -13.22% -13.47% -4.06%
AAPL yield_income::operating_enterprise -14.51% -9.15% -7.38% -13.76% -14.08% -4.51%
AAPL yield_cashflow::fcf -15.96% -10.08% -6.97% -12.24% -12.34% -3.84%
AAPL yield_cashflow::fcf_enterprise -15.51% -10.09% -7.33% -12.80% -12.96% -4.29%
AAPL yield_cashflow::realfcf -16.54% -10.66% -7.32% -12.71% -12.95% -4.43%
AAPL yield_cashflow::realfcf_enterprise -16.11% -10.64% -7.67% -13.23% -13.56% -4.88%
AAPL yield_income::net -14.82% -7.95% -5.98% -11.86% -12.28% -2.72%
AAPL yield_income::net_enterprise -14.35% -7.93% -6.33% -12.43% -12.90% -3.18%
AAPL costs:ga 6.89% 8.47% 9.79% 9.09% 11.30% 14.21%
AAPL costs:rnd 16.29% 19.45% 21.72% 23.08% 25.49% 27.81%
AAPL shares_buyback -10.42% -5.87% -14.06% inf inf inf
AAPL dividends -3.02% -3.28% -3.71% -17.77% inf inf
AAPL unearned_revenue inf inf -11.66% -5.63% 2.58% -14.15%
AAPL unearned_revenue_balancesheet -0.89% -0.58% 0.69% 2.77% 5.53% inf
AAPL costs:sgna 6.89% 8.47% 9.79% 9.09% 11.30% 14.21%
AAPL investedCapital 8.71% 10.90% 10.97% 18.84% 19.06% inf
AAPL investedCapitalWith2PercentCash 8.71% 10.83% 11.02% 18.78% 19.07% inf
AAPL priceToTangibleEquity 35.68% 28.09% 31.08% 33.28% 26.80% -82.77%
AAPL share_cnt 11.72% inf inf inf inf inf
AAPL share_multiplier 0.0 0.0 0.0 -19.55% 16.09% 0.0
AAPL tangible_equity -7.89% -6.29% -9.43% -6.74% -1.75% inf
AAPL current_assets 6.15% 8.56% 7.06% 9.90% 13.77% inf
AAPL current_liabilities 9.09% 9.64% 15.03% 14.01% 15.88% inf
AAPL revenue_01_YoY -25.29% -15.35% -1.83% -3.20% -24.11% inf
AAPL revenue_03_YoY -18.57% -5.23% -9.86% inf inf inf
AAPL revenue_05_YoY -12.79% inf inf inf inf inf
AAPL revenue_10_YoY inf inf inf inf inf 0.0
AAPL cashflow::fcf_01_YoY -14.92% -11.35% 12.47% -0.50% -14.49% inf
AAPL cashflow::fcf_03_YoY -12.57% -3.41% -5.65% inf inf inf
AAPL cashflow::fcf_05_YoY -9.90% inf inf inf inf inf
AAPL cashflow::fcf_10_YoY inf inf inf inf inf 0.0
AAPL cashflow::financing -19.30% -11.12% -19.13% -35.93% -7.50% -7.48%
AAPL cashflow::investing inf inf 4.69% 14.25% 28.31% 20.39%
AAPL cashflow::realfcf_01_YoY -14.95% -10.45% 14.68% 0.27% -14.32% inf
AAPL cashflow::realfcf_03_YoY -14.04% -3.41% -5.26% inf inf inf
AAPL cashflow::realfcf_05_YoY -10.00% inf inf inf inf inf
AAPL cashflow::realfcf_10_YoY inf inf inf inf inf 0.0
AAPL income::net_01_YoY -24.44% -15.13% 10.62% 0.70% -28.99% inf
AAPL income::net_03_YoY 509.93% 2.66% -6.07% inf inf inf
AAPL income::net_05_YoY -10.63% inf inf inf inf inf
AAPL income::net_10_YoY inf inf inf inf inf 0.0
AAPL income::operating_01_YoY -15.54% -13.43% 12.35% 0.15% -29.32% inf
AAPL income::operating_03_YoY -7.96% 2.59% -5.53% inf inf inf
AAPL income::operating_05_YoY -8.48% inf inf inf inf inf
AAPL income::operating_10_YoY inf inf inf inf inf 0.0
AAPL roiic_cashflow::fcf_3 409.84% 438.16% 442.77% inf inf inf
AAPL roiic_cashflow::fcf_5 416.81% inf inf inf inf inf
AAPL roiic_cashflow::fcf_9 inf inf inf inf inf inf
AAPL roiic_cashflow::operating_3 404.09% 422.05% 431.25% inf inf inf
AAPL roiic_cashflow::operating_5 407.74% inf inf inf inf inf
AAPL roiic_cashflow::operating_9 inf inf inf inf inf inf
AAPL roiic_cashflow::realfcf_3 413.80% 444.55% 445.73% inf inf inf
AAPL roiic_cashflow::realfcf_5 419.81% inf inf inf inf inf
AAPL roiic_cashflow::realfcf_9 inf inf inf inf inf inf
AAPL roiic_income::net_3 460.76% 451.26% 456.67% inf inf inf
AAPL roiic_income::net_5 434.64% inf inf inf inf inf
AAPL roiic_income::net_9 inf inf inf inf inf inf
AAPL roiic_income::operating_3 441.43% 432.01% 439.33% inf inf inf
AAPL roiic_income::operating_5 417.45% inf inf inf inf inf
AAPL roiic_income::operating_9 inf inf inf inf inf inf
AAPL roiif_cashflow::fcf_3 0.73% 12.52% 332.95% inf inf inf
AAPL roiif_cashflow::fcf_5 25.98% inf inf inf inf inf
AAPL roiif_cashflow::fcf_9 inf inf inf inf inf inf
AAPL roiif_cashflow::operating_3 -1.61% 10.75% 323.75% inf inf inf
AAPL roiif_cashflow::operating_5 23.47% inf inf inf inf inf
AAPL roiif_cashflow::operating_9 inf inf inf inf inf inf
AAPL roiif_cashflow::realfcf_3 -1.52% 11.78% 335.30% inf inf inf
AAPL roiif_cashflow::realfcf_5 25.04% inf inf inf inf inf
AAPL roiif_cashflow::realfcf_9 inf inf inf inf inf inf
AAPL roiif_income::net_3 -21.35% 20.66% 344.04% inf inf inf
AAPL roiif_income::net_5 26.61% inf inf inf inf inf
AAPL roiif_income::net_9 inf inf inf inf inf inf
AAPL roiif_income::operating_3 5.72% 18.97% 330.20% inf inf inf
AAPL roiif_income::operating_5 28.57% inf inf inf inf inf
AAPL roiif_income::operating_9 inf inf inf inf inf inf
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 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

9. (new beta feature) Predictions on CAGR based fundamental drivers for AAPL price: 196.94 as of date: 2025-04-18 Current Market Price: 196.94 as of 2025-04-18
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_9_year PredictedStockPriceToday_9Y CAGR_5_year PredictedStockPriceToday_5Y CAGR_3_year PredictedStockPriceToday_3Y
AAPL revenue 5.89 % 39.85 8.49 % 106.85 2.25 % 186.57
AAPL cashflow::operating 4.26 % 34.66 11.25 % 121.15 4.36 % 198.36
AAPL netincome 6.45 % 41.79 11.15 % 120.60 -0.33 % 172.80
AAPL operatingincome 6.28 % 41.19 14.02 % 137.00 4.19 % 197.39
AAPL equity -7.89 % 11.36 -8.84 % 44.75 -3.36 % 157.51
AAPL retained_earnings -19.21 % 3.49 -25.63 % 16.17 -24.14 % 76.19
AAPL shares_calc -3.76 % 16.86 -2.32 % 63.22 -2.69 % 160.81
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 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


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