AAPL
Apple Stock Analysis
AI Rating
- Quality8/10
- Growth↑ 5/10
- Value↓ 1/10
AAPL Growth
- Revenue Y/Y↑ 10.07%
- EPS Y/Y↑ 25.32%
- FCF Y/Y↑ 25.46%
AAPL Profitability
- Gross margin ↑ 47.30%
- EPS margin↑ 27.00%
- ROIC 5Y↑ 44.22%
AAPL Dividends
- Dividend yield 0.42%
- Growth 3Y↑ 4.12%
- Payout ratio↑ 13%
AAPL Risk
- Debt / Equity↓ 1.0
- Debt / FCF↓ 0.4
- Interest coverage↑ 999.0
Apple stock volatility is in-line with the overall market. We give it a Good risk rating.