AAPL
Apple Stock Analysis
AI Rating
- Quality9/10
- Growth↑ 5/10
- Value↓ 1/10
AAPL Growth
- Revenue Y/Y↑ 12.76%
- EPS Y/Y↑ 28.73%
- FCF Y/Y↑ 31.16%
AAPL Profitability
- Gross margin ↑ 47.90%
- EPS margin↑ 27.20%
- ROIC 5Y↑ 46.07%
AAPL Dividends
- Dividend yield 0.37%
- Growth 3Y↑ 4.08%
- Payout ratio↑ 13%
AAPL Risk
- Debt / Equity↓ 0.8
- Debt / FCF↓ 0.3
- Interest coverage↓ NA
Apple stock volatility is in-line with the overall market. We give it a Great risk rating.