Value Sense
AAPL

Apple Inc. (AAPL)

Last Price$220.71.1%
Market Cap$3,329.0B

AAPL Rating

AAPL Quality rating
7.3
How this score works?
AAPL Quality rating performance

AAPL Intrinsic Value

Key Highlights:
Relative Value vs Current Share Price
As of Mar 24, 2025 AAPL Relative Value is $66.0, which is overvalued by 70.1%, compared to current share price of $220.7.
DCF Value vs Current Share Price
As of Mar 24, 2025 AAPL DCF Value is $101.7, which is overvalued by 53.9%, compared to current share price of $220.7.
Methodology
Price per share, $
AAPL
Intrinsic value$83.1
Overvalued by62.4%
Current share price
220.7
Relative value
66.0
DCF value
101.7

AAPL Share Price History

1W 3.1%
1M (10.7%)
6M (2.7%)
YTD 19.6%
1Y 29.8%
3Y 28.9%
5Y 268.4%
10Y 680.2%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!

AAPL Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
Market Cap
$3,329.0B
Enterprise Value
$3,372.0B
LTM Revenue
$395.8B
LTM Free Cash Flow
$98.3B
Shares Outstanding
15B
Employees
N/A
Growth (CAGR)
Revenue 5Y
8.1%
Operating Income 5Y
13.6%
EPS 5Y
14.62%
Free Cash Flow 5Y
9.0%
Forward Revenue 2Y
4.6%
Forward EPS 2Y
19.81%
Profitability
Gross margin
46.5%
EBIT margin
31.8%
Net income margin
24.3%
OCF margin
27.4%
FCF margin
24.8%
FCF / Net Income
102.2%
Intrinsic Value
Intrinsic Value
$83.1 (62.4% overvalued)
DCF Value
$100.0
Relative Value
$66.1
Peter Lynch fair value
$103.7
Ben Graham fair value
$145.1
Reverse DCF (implied FCF growth)
13.8%
EPV, % of EV
25.2%
Valuation (LTM)
EV / Revenue
8.5x
EV / EBIT
26.8x
P / FCF
33.9x
P / E
34.6x
P / BV
49.9x
PEG
1.7x
FCF Yield
3.0%
Return on Capital
ROE
155.4%
ROA
27.1%
ROIC
191.0%
ROCE
49.5%
ROE 5Y avg
133.5%
ROIC 5Y avg
207.7%
ROCE 5Y avg
207.7%
Financial Health
Cash & Short-term Investments
$53.8B
Net Debt
$43.0B
Net Debt / FCF
0.4x
EBIT / Interest
N/A
Total Debt / Equity
145.0%
Dividends
Dividends per share (DPS)
$1.0
DPS 5Y CAGR
5.7%
Dividend Yield
0.5%
FCF Payout ratio
15.5%
Ex-dividend date
Feb 10, 2025
Earnings
Next earnings date
Jul 30, 2025
Last Revenue surprise
BEAT by 0.0%
Last EPS surprise
BEAT by 1.7%
Next EPS YoY growth
49.1%
Last 10 earnings
9 Beat & 1 Miss

AAPL Stock Financials

AAPL Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$391.0B +2.0% YoY

Operating Income

$123.2B +7.8% YoY

Net Income

$93.7B -3.4% YoY

AAPL Cash Flow Statement Metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$118.3B +7.0% YoY

Capital Expenditure (CAPEX)

($9,447.0M) -13.8% YoY

Free Cash Flow (FCF)

$108.8B +9.3% YoY

AAPL Income Statement Overview

Annual
Quarterly
LTM
Sep'15
Sep'16
Sep'17
Sep'18
Sep'19
Sep'20
Sep'21
Sep'22
Sep'23
Sep'24
Revenue
$391.0B 2.0% YoY
Gross profit
$180.7B 6.8% YoY
46.2% margin
Cost of revenue
$210.4B (1.8%) YoY
Operating income
$123.2B 7.8% YoY
31.5% margin
Other: $269.0M
Operating expenses
$57.5B 4.8% YoY
Pre-tax income
$123.5B 8.6% YoY
31.6% margin
Net income
$93.7B (3.4%) YoY
24.0% margin
Income tax
$29.7B
24.1% tax rate
R&D
$31.4B 4.9% YoY
8.0% of revenue
SG&A
$26.1B 4.7% YoY
6.7% of revenue

AAPL Balance Sheet Overview

Annual
Quarterly
LTM
Sep'15
Sep'16
Sep'17
Sep'18
Sep'19
Sep'20
Sep'21
Sep'22
Sep'23
Sep'24
Assets
Liabilities
Total assets
$365.0B
Current assets ($153.0B, 41.9% of total)
Cash & ST investments
$65.2B (17.9%)
Accounts receivables
$66.2B (18.1%)
Other current assets
$21.6B (5.9%)
Non-current assets ($212.0B, 58.1% of total)
Long-term investments
$91.5B (25.1%)
Other non-current assets
$74.8B (20.5%)
Financial position
Net Debt
$53.9B
$65.2B$119.1B
Cash & Short-term Investments
Total Debt
Quick ratio
0.7x
Net Debt to Free Cash Flow
0.5x
Debt to Equity ratio
209.1%

AAPL Stock Ratios

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
Revenue growth
EPS growth
Gross margin
Free Cash Flow margin
Net Debt to FCF
FCF to Interest
ROIC
Shareholder yield

AAPL Earnings Surprises

Crunching data... Almost there!

AAPL Dividends

AAPL Dividend Yield

Crunching data... Almost there!

AAPL Dividend Per Share

3Y
10Y
30Y
Annual
Quarterly
LTM
1Y Growth
4.6%
3Y CAGR
6.6%
5Y CAGR
5.7%
10Y CAGR
9.9%

Competing with AAPL

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
AAPL
$3,329.0B
7.3
$83.1
62.4% overvalued
29.8%
$395.8B
$98.3B
2.6%
24.8%
46.5%
191.0%
145.0%
SONY
$153.5B
6.9
$26.6
5.4% undervalued
47.9%
¥13.8T
¥3,176.9B
9.6%
23.0%
26.6%
14.9%
51.4%
LPL
$3,220.5M
5.3
$5.8
80.3% undervalued
(21.5%)
₩26.6T
₩82.7B
24.8%
0.3%
9.4%
(1.0%)
181.0%
VZIO
$2,288.2M
5.7
$4.0
64.6% overvalued
58.7%
$1,738.5M
$9,500.0K
1.6%
0.5%
22.1%
(9.3%)
0.0%
SONO
$1,467.3M
5.1
$8.6
28.9% overvalued
(36.4%)
$1,456.0M
$8,402.0K
(8.7%)
0.6%
44.5%
(17.6%)
13.7%
HEAR
$278.7M
6.2
$15.6
15.4% undervalued
(2.8%)
$326.2M
$6,920.0K
25.7%
2.1%
31.8%
8.6%
102.5%
VOXX
$173.5M
5.3
$16.9
125.3% undervalued
(6.7%)
$397.4M
$3,893.0K
(20.1%)
1.0%
20.8%
(27.8%)
4.0%
VUZI
$154.7M
6.3
$0.5
76.6% overvalued
83.9%
$5,754.6K
($25.2M)
(52.6%)
(438.3%)
(114.2%)
(340.8%)
1.3%
GPRO
$125.9M
5.7
$2.8
250.7% undervalued
(64.3%)
$801.5M
($129.2M)
(20.3%)
(16.1%)
34.1%
(141.1%)
80.6%
UEIC
$89.5M
4.8
$19.1
177.5% undervalued
(32.4%)
$394.9M
$6,394.0K
(6.1%)
1.6%
28.3%
(8.8%)
6.0%
KOSS
$53.2M
5.6
$1.1
81.9% overvalued
127.3%
$12.3M
($375.5K)
(6.9%)
(3.1%)
36.9%
(18.5%)
8.6%

FAQ

What is Apple Inc. (AAPL) stock rating?

As of today, Apple Inc. has a stock rating of 7 (out of 10), which is considered Great.

is Apple Inc. (AAPL) a good stock to buy?

As of today, Apple Inc. has a Great stock rating, which is 62.4% overvalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 0.5%.