APPLE INC. (AAPL)
APPLE INC. (AAPL)
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APPLE INC.255.59-1.32%
255.59
at close
-3.43 (-1.32%)
Past 3 Months
+27.80 (+12.20%)
Based on end-of-day options data as of 2024/12/28
Oct 17Nov 11Dec 4Dec 28ProjectionDay 90175.00210.00245.00280.00
Quick compare
33.28
-0.45%
59.61
-0.62%
467.33
-0.84%
20.30
-0.68%
157.24
-0.81%
Day Range
253.06 – 258.7
Open
257.83
52 Week Range
164.08 – 260.10
Previous Close
259.02
Average Volume
46.96M
Market Cap
3.86T
Shares Outstanding
15.12B
EPS (TTM)
6.07
P/E (TTM)
42.67
Fwd Dividend (% Yield)
1.00 (0.39%)
Ex-Dividend Date
2024-11-08
Analysts rated as Buy
EPS YoY is forecast to grow
EPS has grown QoQ
Return on Equity higher vs peers
P/E multiple above peer average
Net profit YoY grew above peer average
Valuation
1/6
Health
1/6
Performance
6/6
Growth
4/6
Earnings
6/6
Earnings
Score Analysis
6/6
How has the company performed in terms of Earnings per Share and Revenue in recent interim earnings report?
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AAPL is trading at a P/E multiple (42.67x) above weighted average of its peers (30.18x)
1/6
P/E Ratio
3.86T
Market cap
93.74B
Earnings
42.67x
Price-to-Earnings Ratio
Price-To-Earnings vs Peers and Industry
015.0×30.0x56.3xAAPLHPQCSCOMSI42.67×11.84×25.82×51.22xPeer Avg 30.18xIndustry Avg 32.36x
AAPL is trading at a P/E multiple (42.67x) above weighted average of its peers (30.18x)
AAPL is trading at a P/E multiple (42.67x) above the industry average (32.36x)
P/S Ratio
3.86T
Market cap
391.04B
Sales
10.10x
Price-to-Sales Ratio
Price-To-Sales vs Peers and Industry
03.0×6.0x11.1xAAPLHPQCSCOMSIINTC10.10×0.61×4.52×7.49×1.61xPeer Avg 4.21xIndustry Avg 7.96x
AAPL is trading at a P/S multiple (10.10x) above weighted average of its peers (4.21x)
AAPL is trading at a P/S multiple (10.10x) above the industry average (7.96x)
Analyst Recommendation
Strong SellSellHoldBuyStrong Buy
Buy
Based on 47 analysts
12-month price targetUSD 246.85
Based on 42 analysts
Price volatilityBelow Avg
Analyst Price Targets
2025150.00200.00250.00300.00350.00
AAPL is rated Buy by analysts
AAPL target price is less than the current share price based on analyst forecast
AAPL EPS has grown by 17.14% QoQ from Q3 2024 to Q4 2024
6/6
Earnings Per Share
Q4’23Q1’24Q2’24Q3’24Q4’241.401.601.802.002.20
EPS Growth vs Peers
-235%-155%-75%75%AAPLHPQCSCOMSIINTC12.33%3.33%-18.02%17.24%-212.20%Peer Avg -49.29%
AAPL EPS has grown by 17.14% QoQ from Q3 2024 to Q4 2024
AAPL EPS has grown by 12.33% YoY from Q4 2023 to Q4 2024
AAPL EPS grew by 12.33% YoY, which is 61.62% better than its peers (-49.29%)
Revenue
Q4’23Q1’24Q2’24Q3’24Q4’2485.50B95.00B104.50B114.00B123.50B
Revenue Growth vs Peers
-8%-3%2%11%AAPLHPQCSCOMSIINTC6.07%1.72%-5.64%9.15%-6.17%Peer Avg -2.56%
AAPL revenue has grown by 10.67% QoQ from Q3 2024 to Q4 2024
AAPL revenue has grown by 6.07% YoY from Q4 2023 to Q4 2024
AAPL revenue grew by 6.07% YoY, which is 8.63% better than its peers (-2.56%)
AAPL EPS is forecasted to grow by 8.09% YoY from Q1 2024 to Q1 2025
4/6
Earnings Per Share Forecast
Q1’24Q2’24Q3’24Q4’24Q1’251.201.501.802.102.40
EPS Forecast vs Peers and Industry
-87%-62%-37%12%AAPLHPQCSCOMSIINTC8.09%-8.29%4.26%-0.50%-77.66%Peer Avg -14.01%Industry Avg 11.55%
AAPL EPS is forecasted to grow by 8.09% YoY from Q1 2024 to Q1 2025
AAPL EPS YoY is forecasted to grow 8.09% which is 22.1% above its peer average
AAPL EPS YoY is forecasted to grow 8.09% which is 3.46% below industry average
Revenue Forecast
Q1’24Q2’24Q3’24Q4’24Q1’2584.00B94.50B105.00B115.50B126.00B
Revenue Forecast vs Peers and Industry
-12%-6%-0%10%AAPLHPQCSCOMSIINTC4.04%1.49%8.44%5.43%-10.24%Peer Avg 3.63%Industry Avg 5.87%
AAPL revenue is forecasted to grow by 4.04% YoY from Q1 2024 to Q1 2025
AAPL Revenue YoY is forecasted to grow 4.04% which is 0.41% above its peer average
AAPL Revenue YoY is forecasted to grow 4.04% which is 1.83% below industry average
AAPL net profit YoY declined by 3.36% which is 191.68% above its peer average
6/6
Net Profit Growth (TTM) vs Peers
-957.6%-657.6%-357.6%213.5%AAPLHPQCSCOMSIINTC-3.36%-15.73%-30.84%-8.23%-870.86%Peer Avg -195.04%
Net Profit Growth (5Y) vs Peers
-207.8%-127.8%-47.8%94.9%AAPLHPQCSCOMSIINTC69.64%-11.96%-14.59%49.19%-182.54%Peer Avg -36.79%
AAPL net profit YoY declined by 3.36% which is 191.68% above its peer average
AAPL net profit 5Y has grown by 69.64% which is 106.43% above its peer average
Annual Revenue Growth (TTM) vs Peers
-10.4%-4.4%1.6%10.0%AAPLHPQCSCOMSIINTC2.02%-0.36%-8.72%8.33%2.62%Peer Avg -2.77%
Annual Revenue Growth (5Y) vs Peers
-30.3%-5.3%19.7%57.6%AAPLHPQCSCOMSIINTC50.30%-8.85%1.89%37.23%-22.96%Peer Avg 2.47%
AAPL revenue annual grew by 2.02% which is 4.79% above its peer average
AAPL revenue 5Y grew by 50.3% which is 47.83% above its peer average
Quality of Earnings (TTM) vs Peers
03.08.8AAPLHPQCSCOMSI8.024.141.352.35Peer Avg 1.83
Net Profit Margin (TTM) vs Peers
-34.8%-14.8%5.2%29.3%AAPLHPQCSCOMSIINTC23.97%5.18%17.73%14.66%-29.42%Peer Avg 6.77%
AAPL quality of earnings is better than its peer average
AAPL net profit margin has grown by 23.97% which is 17.2% above its peer average
AAPL’s ability to cover its short-term obligations with short term assets is below that of its peers
1/6
Current Ratio
Q4’19Q4’20Q4’21Q4’22Q4’23Q4’240.801.001.201.401.60
Current Ratio vs Peers and Industry
00.40.81.4AAPLHPQCSCOMSIINTC0.870.720.881.251.31Industry Avg 0.89Peer Avg 1.02
AAPL’s ability to cover its short-term obligations with short term assets is below that of its peers
AAPL’s ability to cover its short-term obligations with short term assets is below that of the industry average
Debt to Equity Ratio (5Y)
Q4’19Q4’20Q4’21Q4’22Q4’23Q4’24105.00140.00175.00210.00245.00
Debt to Equity Ratio vs Peers
-849.1%-449.1%-49.1%570.5%AAPLHPQCSCOMSIINTC187.23%-730.84%70.65%452.19%50.47%Peer Avg 77.60%
AAPL’s debt to equity ratio has increased from 119.4% to 187.23% over the past 5 year
AAPL has a higher debt to equity ratio (187.23%) compared to its peer average (77.6%)
Quick Ratio vs Peers
00.30.61.2AAPLHPQCSCOMSIINTC0.830.450.801.070.97Peer Avg 0.86
Return on Equity (TTM) vs Peers
0150.0%447.6%AAPLCSCOMSIINTC157.41%