We have 4 report results for ticker: AAPL - Apple Inc, also organized by 4 group tags below ... Bargain Finder: Related Companies Portfolio Health: Related Companies

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

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Red Flags Identified


9

Total Checks Done


23

Wall Street Drivers beta

📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends
Score 7.0 / 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
  • 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
  • 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
  • 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
  • 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

Business Durability beta

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

Business Trends last 3 years beta

Score 5.0 / 10.0

  • capex running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.03 wrt mean ratio: 0.042']
  • 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

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
  • 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 2.0 / 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']
  • 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

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1. Showing SPECIAL_REPORT 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 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 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 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 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 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 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 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 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 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 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 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
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

2. 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 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 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 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 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 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 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 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 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
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

3. 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 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 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 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 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 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 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 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 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%
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

4. 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 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 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 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 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 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 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 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 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%
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)


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