Apple Inc. (AAPL) Stock Price, Financial Report, & Fundamental Analysis

Strength

Analysis	#
Market Cap Big market capitalization. Market capitalization is bigger than 200bn USD
Revenue Growth AAPL has had growing revenue for the last 3 years
Net Income Growth AAPL has had growing net income for the last 3 years
Net Income AAPL has positive net income for last 4 years
Return of Assets AAPL has GREAT return of asset (28.29%).
Return of Equity AAPL has GREAT return of equity (160.9%).
Revenue AAPL has positive revenue for last 4 years
Return of Invested Capital Good ROIC. AAPL is thought to be creating value.

Weakness

Analysis	#
Price to Book (PBV) Ratio Overvalued price-to-book. AAPL stock price is overvalued by more than 2x the price-to-book value.
Debt-Equity Ratio (DER) AAPL debt is 5.96x it's equity.
Dividend Yield AAPL has low dividend yield (0.85%).

Competitors

Financial statements are written records that convey the business activities and the financial performance of a company. Financial statements include the balance sheet, income statement, and statement of cash flow.

Income Statement

Also known as the profit and loss (P&L) statement or the statement of revenue and expense, the income statement primarily focuses on the company’s revenue and expenses during a particular period.

Cashflow Statement

A cash flow statement is a financial statement that provides aggregate data regarding all cash inflows a company receives from its ongoing operations and external investment sources. It also includes all cash outflows that pay for business activities and investments during a given period.

Free Cash Flow

111,443,000,000 USD

Dividend

Financial Ratios

CEO

CEO Name

Mr. Timothy Cook

Management

About Apple Inc.

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple TV, Apple Watch, Beats products, and HomePod. Further, it provides AppleCare support and cloud services store services; and operates various platforms, including the App Store that allow customers to discover and download applications and digital content, such as books, music, video, games, and podcasts. Additionally, the company offers various services, such as Apple Arcade, a game subscription service; Apple Fitness+, a personalized fitness service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; Apple TV+, which offers exclusive original content; Apple Card, a co-branded credit card; and Apple Pay, a cashless payment service, as well as licenses its intellectual property. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It distributes third-party applications for its products through the App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers, wholesalers, retailers, and resellers. Apple Inc. was incorporated in 1977 and is headquartered in Cupertino, California.

Additional Information

Company name

Apple Inc.

Symbol

NASDAQ:AAPL

Exchange

NASDAQ Global Select

Industry

Consumer Electronics

Sector

Technology

Address

1 Apple Park Way
Cupertino
CALIFORNIA
US
95014

Website

https://www.apple.com