๐Ÿ“Š Fundamental Analysis Lab

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Apple Inc. (AAPL)

Technology โ€ข Consumer Electronics

$252.93
Market Cap: $3,717,546,115,072
Elite Score 50/100
๐Ÿšจ Red Flags (2)
Elevated debt levels (D/E: 102.6)
Liquidity concerns (current ratio: 0.97)
๐Ÿ“Š Options Flow neutral
0.78
Put/Call Ratio
Calls: 95760 Puts: 75080
Unusual: 0C / 0P
๐Ÿ‘ค Insider Trading Score: 0
0
Buys
0
Sells
Net Flow: $0
๐Ÿฐ Financial Fortress
๐Ÿ’ฐ Profitability
๐Ÿ’ต Cash Flow
๐Ÿ“ˆ Growth
๐Ÿ“Š Valuation
๐Ÿ“‹ Market & Ownership
โš™๏ธ Efficiency
๐Ÿ”ฌ ADVANCED RESEARCH METRICS
๐ŸŒ ESG & Governance
๐Ÿญ Industry-Specific
๐Ÿ”ฌ Innovation & IP
๐Ÿ“ฆ Supply Chain
๐Ÿ‘ฅ Customer Metrics
โš–๏ธ Leverage Ratios
Debt to Equity102.63
Debt to Assets0.25
Equity Multiplier1.80
Debt to Capital1.00
Long Term Debt/Equity0.35
๐Ÿ’ง Liquidity Ratios
Current Ratio0.97
Quick Ratio0.84
Cash Ratio0.40
Operating Cash Flow Ratio0.80
๐Ÿ›๏ธ Solvency Ratios
Interest Coverage8.50x
Fixed Charge Coverage7.20x
Debt Service Coverage6.50x
๐Ÿ’ฐ Net Worth & Working Capital
Reserves to Equity5.20x
Book Value/Share$6.00
Net Debt$1,500,000,000
Working Capital$2,000,000,000
Working Capital Ratio0.15
๐Ÿ“ˆ Margin Ratios
Gross Margin47.33%
Operating Margin35.37%
Net Profit Margin27.04%
Pretax Margin2050.00%
EBITDA Margin35.10%
๐Ÿ“Š Return Ratios
ROE152.02%
ROA24.38%
ROCE1620.00%
ROIC1450.00%
โšก Turnover Ratios
Asset Turnover0.90
Inventory Turnover8.50
Receivables Turnover12.50
Payables Turnover10.50
Cash Conversion Cycle35.5 days
๐Ÿ’ต Cash Flow Ratios
OCF to Net Income1.20
FCF to Net Income106312753152.00
FCF per Share$3.50
OCF per Share$4.20
๐Ÿ›ก๏ธ Coverage Ratios
Cash Flow Coverage0.70
Dividend Coverage7.60x
CAPEX Coverage2.80x
Debt Coverage1.50x
๐Ÿ“Š Quality Metrics
FCF Yield2.86%
Cash Flow ROA12.50%
Cash Flow ROE18.50%
CAPEX to Sales8.50%
๐Ÿ“ˆ Revenue Growth
1 Year Revenue Growth15.70%
3 Year Revenue CAGR1520.00%
5 Year Revenue CAGR1480.00%
๐Ÿ’น Earnings Growth
EPS Growth (1Y)18.30%
EPS Growth (5Y)1650.00%
OCF Growth (1Y)1450.00%
Book Value Growth1150.00%
๐Ÿ’ต Dividend Growth
Dividend Growth (1Y)850.00%
Dividend Yield42.00%
๐Ÿท๏ธ Price Multiples
P/E (TTM)32.02
P/E (Forward)27.21
PEG Ratio1.40
P/S Ratio8.53
P/B Ratio42.17
P/CF Ratio15.50
P/FCF Ratio18.50
๐Ÿข Enterprise Value
EV/EBITDA24.17
EV/EBIT14.50
EV/Sales8.48
๐ŸŽฏ Intrinsic Value
Graham Number$32.65
Buyback Yield1.80%
Payout Ratio0.13%
๐Ÿ’น Earnings Per Share
EPS (TTM)$7.90
EPS (Forward)$9.30
EPS Current Year Est$8.51
EPS Next Year Est$3.45
EPS Next Quarter Est$0.85
EPS This Quarter Est$0.75
๐Ÿ“… Earnings Calendar
Earnings DateN/A
Estimate Range$2.80 - $3.50
Average Estimate$3.15
๐Ÿ“Š Share Structure
Shares Outstanding14,681,140,000
Float14,656,182,062
Shares Short129,553,812
Short Ratio2.41
Short % of Float0.01%
๐Ÿ‘ฅ Ownership
Institutional Ownership65.26%
Institutions Count1,200
Insider Ownership1.64%
Mutual Fund Ownership2550.00%
๐Ÿ“ˆ Price Statistics
Beta1.12
52-Week High$288.62
52-Week Low$169.21
50-Day Average$262.71
200-Day Average$245.58
๐Ÿ“Š Volume & Performance
Volume18,798,763
Avg Volume48,098,727
YTD Change1250.00%
1 Year Change1850.00%
3 Month Change550.00%
1 Month Change250.00%
๐ŸŽฏ Price Targets & Ratings
Target High$350.00
Target Low$205.00
Target Mean$295.44
Target Median$300.00
RecommendationBUY
Analyst Count41
๐Ÿ’ต Dividend Information
Dividend Rate$1.04
Dividend Date1770854400
Ex-Dividend Date1770595200
Last Dividend$0.26
Payout Ratio0.13%
๐Ÿ›ก๏ธ Risk & Governance
Audit Risk2
Board Risk1
Compensation Risk7
Overall Risk1
Governance Score85
๐Ÿ’ฑ Trading Details
CurrencyUSD
ExchangeNMS
Last Price$252.93
Last Volume18,798,763
Enterprise Value$3,695,648,702,464
๐Ÿ‘ฅ Per Employee
Revenue per Employee$850,000
Net Income per Employee$150,000
โš–๏ธ Leverage
Operating Leverage1.80
Financial Leverage1.20
Combined Leverage2.16
๐Ÿ“‹ Tax Efficiency
Effective Tax Rate21.50%
๐ŸŒ ESG Scores
ESG Score65
Environmental Score60
Social Score65
Governance Score70
โš ๏ธ Risk Ratings
Audit Risk2
Board Risk1
Compensation Risk7
Shareholder Rights Risk1
Overall Risk1
๐ŸŒฑ Carbon & Environment
Carbon Intensity150
Renewable Energy Use25%
Waste Reduction15%
๐Ÿ‘ฅ Social Metrics
Female Board %25%
Employee Turnover12.0%
Safety Incidents0.50
Business Ethics Score75
๐Ÿฆ Bank & Financial
Net Interest Margin3.20%
Loan to Deposit Ratio85.0%
Non-Performing Loans1.50%
Tier 1 Capital Ratio12.50%
Efficiency Ratio58.0%
Return on Avg Assets1.20%
๐Ÿข REIT Ratios
Funds From Operations$4.50
FFO per Share$3.20
Net Asset Value$45.50
Occupancy Rate92.5%
Same-Store NOI Growth3.50%
P/FFO Multiple15.50
โšก Utility Ratios
Regulatory ROE9.50%
Rate Base Growth4.20%
Plant Availability92.0%
Customer Growth1.80%
๐Ÿ›ก๏ธ Insurance Ratios
Combined Ratio95.0%
Loss Ratio65.0%
Expense Ratio30.0%
โ›ฝ Oil & Gas Ratios
Reserve Replacement115.0%
Finding & Dev Cost$12.50
๐Ÿ›’ Retail Ratios
Same-Store Sales4.50%
Sales per Sq Ft$450
๐Ÿ”ฌ R&D Metrics
R&D Expense$500,000,000
R&D % of Revenue5.50%
R&D Growth8.50%
R&D per Employee$50,000
Capitalized R&D$150,000,000
๐Ÿ“œ Patent Metrics
Patent Count250
Patent Grants (Annual)35
Patent Pending80
Patent Expirations15
Patent Citations1,200
โšก IP Efficiency
R&D Efficiency435617005568.00
Revenue per Patent$435,617,005,568
IP Monetization Rate15.50%
๐Ÿงช Innovation Pipeline
New Product Launches8
Innovation Score65
Tech Adoption Rate22.00%
Trademark Count150
Copyright Portfolio75
๐Ÿ“Š R&D Pipeline
Pipeline Phase 112
Pipeline Phase 28
Pipeline Phase 35
๐Ÿ“ฆ Inventory Metrics
Inventory Days45.0 days
Inventory Turnover8.50
Raw Material Days30.0 days
Work in Progress Days15.0 days
Finished Goods Days20.0 days
๐Ÿ’ฐ Receivables & Payables
Days Sales Outstanding35.0 days
Days Payables Outstanding40.0 days
Cash Conversion Cycle40.0 days
๐Ÿญ Supplier Metrics
Supplier Count500
Top Supplier Concentration15.0%
Supplier Concentration RiskMedium
Import Dependency25.0%
Export Exposure30.0%
๐Ÿšš Logistics & Efficiency
Logistics Cost$85,000,000
Logistics % of Revenue6.50%
On-Time Delivery94.0%
Order Fulfillment Rate96.0%
Backlog Days25.0 days
๐ŸŒ Geographic & Risk
Geographic ConcentrationDiversified
Country Risk ExposureLow
Supply Chain Disruption RiskLow
Inventory Obsolescence2.50%
๐ŸŽฏ Customer Acquisition
CAC (Acquisition Cost)$150.00
Marketing Spend$50,000,000
Marketing % of Revenue8.50%
Sales & Marketing Efficiency435617005568.00
๐Ÿ’ฐ Customer Value
Lifetime Value (LTV)$1200.00
LTV:CAC Ratio10.00
Avg Revenue Per User$85.00
Avg Order Value$75.00
๐Ÿ”„ Retention Metrics
Churn Rate5.50%
Customer Retention Rate85.00%
Net Revenue Retention105.00%
Gross Revenue Retention90.00%
๐Ÿ‘ฅ Customer Base
Total Customers500,000
Active Customers450,000
New Customers50,000
Customer Concentration15.00%
Top Customer %10.00%
๐Ÿ“Š Engagement Metrics
Customer Engagement Score75
Net Promoter Score45
Customer Satisfaction4.2/5
๐Ÿ“ฑ Digital Metrics
Daily Active Users100,000
Monthly Active Users500,000
User Growth Rate12.50%
๐Ÿ“ˆ Cohort LTV
Year 1 LTV$400.00
Year 3 LTV$900.00
Year 5 LTV$1500.00
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