Apple Inc

United States of America Country flag United States of America
Sector: Computer Hardware
Ticker: AAPL
Factsheet Factsheet

Profitability Analysis of Apple Inc ( AAPL | USA)

The Profitability Score is a relevant measure for the assessment of a stock attractiveness. Apple Inc shows a Profitability Score of 8.00.
The Profitability Score for Apple Inc is significantly higher than its peer group's. This means that Apple Inc has a significantly higher profitability than its peer group.

Valuation
EV/EBITDA LastEV/EBITDA(e) 2025EV/EBITDA NTM
Apple IncFree trialFree trialFree trial
International PeersFree trialFree trialFree trial
Computer Hardware21.347.606.77
NASDAQ 10017.6414.1613.89
United States of America9.758.498.71
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Beta (Ref: NASDAQ 100)
Levered betaUnlevered beta
1-Year0.740.73
2-Year0.850.85
3-Year0.930.92
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Stock Perf excl. Dividends (in USD)
AAPLNASDAQ 100Rel. Perf.
Year-to-Date-10.6%-6.8%-3.8%
1-Week1.1%-1.7%2.7%
1-Month-7.3%-6.2%-1.0%
1-Year32.6%8.1%24.5%
3-Year28.4%31.8%-3.3%
5-Year265.6%156.5%109.2%
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GPRV Analysis
Created with Highcharts 4.1.70/102/104/106/108/1010/10
Apple Inc
Intl. Peers
U.S Patents No. 7,882,001 & 8,082,201
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International Peers - Apple Inc
Company NameCtryMarket
Cap.
last (mUSD)
Apple IncUSA3 404 054
International Peers Median0.85
HP Inc.USA26 868
Fujitsu LimitedJPN-0.00
Foxconn Industrial Inte...CHN-0.00
International Business ...USA231 143
Oracle CorporationUSA399 630
Net Sales Chart
Created with Highcharts 4.1.7Millions USD20182019202020212022202320242025 (e)2026 (e)2027 (e)0k250k500k750k
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Quotes Chart

1-Year Rebased Stock Chart

  • Apple Inc
  • NASDAQ 100
Created with Highcharts 4.1.7Jan '25May '24Sep '24-25%0%25%50%75%
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About Stock Profitability Analysis

Aggregated Profitability Score
In GPRV, the Aggregated Profitability Score is the average of the profitability indicators' scores.

EBIT Margin Historical
This is a weighted average of the Historical EBIT Margins.
Calculation: (using up to 5 years of historical data when available)
[EBIT Margin year N*5 + EBIT Margin year (N-1)*4 + EBIT Margin year (N-2)*3 + EBIT Margin year (N-3)*2 + EBIT Margin (N-4)] / 15

EBIT Margin NTM
This is an estimate for EBIT Margin over the Next Twelve Months.
Calculation:
EBIT NTM / Net Sales NTM using estimates consensus for EBIT and Net Sales

ROCE Historical
This is a weighted average of the Historical Returns On Capital Employed.
Calculation: (using up to 5 years of historical data when available)
[ROCE year N*5 + ROCE year (N-1)*4 + ROCE year (N-2)*3 + ROCE year (N-3)*2 + ROCE year (N-4)] / 15

ROE Last
ROE (Return on Equity) is one of the most widely used measures of how well a company is performing for its shareholders, as it indicates how much was earned for each unit invested by the owners. It is a relatively straightforward benchmark for investors to compare the company's use of its equity against other investments.
Calculation:
ROE=Net profit after preferred dividends (Last) / Average total equity for the last 2 years (in %)

Dividend Yield NTM
This is an estimate for Dividend Yield over the Next Twelve Months.
Calculation:
The median of dividend per share estimates divided by the last share price.