Apple Inc.AAPL
NMS • Technology
$336.67
P/E
38.48
PEG
1.42
FCF Yield
2.0%
Rev Growth YoY
+16.4% YoY
Gross Margin
50.1%
Health Score
8/10
D/E Ratio
0.78
Confidence
MEDIUM
Business Snapshot
Apple Inc. designs and sells consumer electronics, with the iPhone as its flagship revenue driver alongside Mac, iPad, wearables, and a fast-growing services segment spanning the App Store, iCloud, and Apple Music. It operates in the global consumer electronics and technology hardware market, where it is the dominant premium player, commanding pricing power and one of the most recognised brand ecosystems in the world. At a market capitalisation of $4.91T, it sits firmly in the mega-cap tier, with trailing twelve-month revenue of $466.82B and net income of $128.93B. What sets Apple apart is the tight integration of hardware, software, and services, which creates switching costs and recurring revenue streams that pure hardware competitors struggle to replicate.
Financial Health
Apple's gross margin of 50.1% improved from 49.3% in the prior year, reflecting a favourable mix shift toward higher-margin services and cost discipline. Net margin (TTM) of 27.6% is exceptionally strong for a hardware-led business, converting $466.82B in revenue into $128.93B of net income...
Risk Assessment
- VALUATION — Price/Book of 45.74x is exceptionally high, reflecting a buyback-shrunk equity base that makes book value a poor valuation anchor.
- REVENUE DECELERATION — QoQ revenue growth of -1.6% contrasts sharply with 16.4% YoY growth, flagging a sequential slowdown.
- 52-WEEK POSITION — At $336.67, the price sits below the 52-week high of $345.34, roughly 2.5% off its peak.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- FCF / CASH BURN — FCF yield of 2.0% is modest, meaning the $4.91T valuation is supported by a relatively thin cash return.
- INSIDER — 0 buys versus 9 sells over the last 90 days signals net insider selling and limited internal confidence at current levels....
Apple's gross margin of 50.1% improved from 49.3% in the prior year, reflecting a favourable mix shift toward higher-margin services and cost discipline. Net margin (TTM) of 27.6% is exceptionally strong for a hardware-led business, converting $466.82B in revenue into $128.93B of net income. The balance sheet is healthy: debt/equity of 0.78x is manageable, though the current ratio of 1.0x is only adequate and leaves limited short-term liquidity cushion. Free cash flow of $98.77B is substantial, though the FCF yield of 2.0% is modest relative to the $4.91T market cap, meaning investors are paying a high price for each dollar of cash generated. Return on equity of 148.8% reflects both strong profitability and a heavily buyback-reduced equity base. Overall, this is a financially robust business with ample capacity to fund dividends, buybacks, and reinvestment without dilution risk.
- VALUATION — Price/Book of 45.74x is exceptionally high, reflecting a buyback-shrunk equity base that makes book value a poor valuation anchor. - REVENUE DECELERATION — QoQ revenue growth of -1.6% contrasts sharply with 16.4% YoY growth, flagging a sequential slowdown. - 52-WEEK POSITION — At $336.67, the price sits below the 52-week high of $345.34, roughly 2.5% off its peak. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - FCF / CASH BURN — FCF yield of 2.0% is modest, meaning the $4.91T valuation is supported by a relatively thin cash return. - INSIDER — 0 buys versus 9 sells over the last 90 days signals net insider selling and limited internal confidence at current levels.
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