AAPL

Apple Stock Analysis

AI Rating

Good
  • Quality9/10
  • Growth↑ 7/10
  • Momentum↑ 5/10
Apple sales and earnings growth
AAPL Growth
Good
  • Revenue Y/Y↑ 10.07%
  • EPS Y/Y↑ 25.32%
  • FCF Y/Y↑ 25.46%
Apple gross and profit margin trends
AAPL Profitability
Great
  • Gross margin ↑ 47.30%
  • EPS margin↑ 27.00%
  • ROIC↑ 54.80%
Apple recent dividend growth
AAPL Dividends
  • Dividend yield 0.39%
  • Growth 3Y↑ 4.12%
  • Payout ratio↑ 13%
Apple net debt vs free cash flow
AAPL Risk
Good
  • Debt / Equity↓ 1.0
  • Debt / FCF↓ 0.4
  • Interest coverage↓ NA

Apple stock volatility is in-line with the overall market. We give it a Good risk rating.

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