Apple Inc. (AAPL) — Analysis Summary
Apple Inc. (AAPL) has a market cap of $4.64T with year-over-year revenue growth of +6.4%. Net margin stands at 26.9%. The stock trades at a P/E ratio of 37.9.
Key Takeaways
- Revenue changed +6.4% year-over-year
- Net margin of 26.9%
- P/E ratio of 37.9
Compared to other companies in the ELECTRONIC COMPUTERS sector, AAPL posted revenue growth of +6.4% and trades at a P/E of 37.9.
Apple Inc. (AAPL)
UPDATED — ET · SOURCE POLYGON
Red Flags & WarningsNo Major Flags
No major credit, margin, or trend red flags were triggered from the latest filings.
Apple is among the largest companies in the world, with a broad portfolio of hardware and software products targeted at consumers and businesses. Apple's iPhone accounts for the majority of the firm's sales, and Apple's other products, such as the Mac, iPad, and Watch, are designed around the iPhone as the focal point of an expansive software ecosystem. Apple has progressively worked to add new applications, such as streaming video, subscription bundles, and augmented reality. The firm designs its own software and semiconductors and works with subcontractors such as Foxconn and TSMC to build its products and chips. Slightly less than half of Apple's sales come directly through its flagship stores, with the majority coming indirectly through partnerships and distribution.
Sector
ELECTRONIC COMPUTERS
Employees
166,000
Headquarters
CUPERTINO, CA
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$1.08
Dividend Yield
0.34%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.