Financhill
Buy
65

AAPL Quote, Financials, Valuation and Earnings

Last price:
$258.17
Seasonality move :
9.75%
Day range:
$253.45 - $255.65
52-week range:
$164.08 - $255.65
Dividend yield:
0.39%
P/E ratio:
41.99x
P/S ratio:
10.06x
P/B ratio:
67.75x
Volume:
37.3M
Avg. volume:
47.5M
1-year change:
31.85%
Market cap:
$3.9T
Revenue:
$391B
EPS (TTM):
$6.08

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
AAPL
Apple
$94.4B $1.60 4.04% 8.09% $246.26
AMD
Advanced Micro Devices
$6.7B $0.92 22.47% 167.47% $183.16
INTC
Intel
$13B -$0.03 -10.29% -80.85% $24.33
MU
Micron Technology
$8.7B $1.77 36.19% 104.37% $132.01
NVDA
NVIDIA
$33.1B $0.75 72.04% 71.51% $172.80
SMCI
Super Micro Computer
$6B $0.75 88.5% 58.63% $41.93
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
AAPL
Apple
$255.27 $246.26 $3.9T 41.99x $0.25 0.39% 10.06x
AMD
Advanced Micro Devices
$124.60 $183.16 $202.2B 112.25x $0.00 0% 8.38x
INTC
Intel
$20.20 $24.33 $87.1B 91.26x $0.13 2.48% 1.59x
MU
Micron Technology
$89.72 $132.01 $100B 25.86x $0.12 0.51% 3.48x
NVDA
NVIDIA
$139.67 $172.80 $3.4T 54.97x $0.01 0.02% 30.66x
SMCI
Super Micro Computer
$32.40 $41.93 $19B 16.27x $0.00 0% 1.31x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
AAPL
Apple
65.19% 0.722 3.03% 0.75x
AMD
Advanced Micro Devices
2.93% 2.218 0.65% 1.58x
INTC
Intel
33.54% 3.568 47.2% 0.77x
MU
Micron Technology
19.46% 1.671 10.36% 1.67x
NVDA
NVIDIA
11.38% 2.035 0.26% 3.41x
SMCI
Super Micro Computer
28.44% 4.262 4.53% 1.80x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
AAPL
Apple
$43.9B $29.6B 54.14% 140.28% 31.17% $23.9B
AMD
Advanced Micro Devices
$3.4B $724M 3.13% 3.25% 11.15% $496M
INTC
Intel
$2B -$3.4B -9.91% -14.47% -66.53% -$2.4B
MU
Micron Technology
$3.3B $2.2B 6.91% 8.71% 26.07% $38M
NVDA
NVIDIA
$26.2B $21.9B 106.73% 126.43% 63.79% $16.8B
SMCI
Super Micro Computer
$596.3M $343.4M 26.7% 33.98% 6.73% -$525M

Apple vs. Competitors

  • Which has Higher Returns AAPL or AMD?

    Advanced Micro Devices has a net margin of 15.52% compared to Apple's net margin of 11.31%. Apple's return on equity of 140.28% beat Advanced Micro Devices's return on equity of 3.25%.

    Company Gross Margin Earnings Per Share Invested Capital
    AAPL
    Apple
    46.22% $0.97 $163.6B
    AMD
    Advanced Micro Devices
    50.14% $0.47 $58.7B
  • What do Analysts Say About AAPL or AMD?

    Apple has a consensus price target of $246.26, signalling downside risk potential of -3.53%. On the other hand Advanced Micro Devices has an analysts' consensus of $183.16 which suggests that it could grow by 47%. Given that Advanced Micro Devices has higher upside potential than Apple, analysts believe Advanced Micro Devices is more attractive than Apple.

    Company Buy Ratings Hold Ratings Sell Ratings
    AAPL
    Apple
    24 12 1
    AMD
    Advanced Micro Devices
    30 12 0
  • Is AAPL or AMD More Risky?

    Apple has a beta of 1.228, which suggesting that the stock is 22.806% more volatile than S&P 500. In comparison Advanced Micro Devices has a beta of 1.653, suggesting its more volatile than the S&P 500 by 65.343%.

  • Which is a Better Dividend Stock AAPL or AMD?

    Apple has a quarterly dividend of $0.25 per share corresponding to a yield of 0.39%. Advanced Micro Devices offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Apple pays 16.25% of its earnings as a dividend. Advanced Micro Devices pays out -- of its earnings as a dividend. Apple's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios AAPL or AMD?

    Apple quarterly revenues are $94.9B, which are larger than Advanced Micro Devices quarterly revenues of $6.8B. Apple's net income of $14.7B is higher than Advanced Micro Devices's net income of $771M. Notably, Apple's price-to-earnings ratio is 41.99x while Advanced Micro Devices's PE ratio is 112.25x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Apple is 10.06x versus 8.38x for Advanced Micro Devices. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AAPL
    Apple
    10.06x 41.99x $94.9B $14.7B
    AMD
    Advanced Micro Devices
    8.38x 112.25x $6.8B $771M
  • Which has Higher Returns AAPL or INTC?

    Intel has a net margin of 15.52% compared to Apple's net margin of -125.26%. Apple's return on equity of 140.28% beat Intel's return on equity of -14.47%.

    Company Gross Margin Earnings Per Share Invested Capital
    AAPL
    Apple
    46.22% $0.97 $163.6B
    INTC
    Intel
    15.03% -$3.88 $155.1B
  • What do Analysts Say About AAPL or INTC?

    Apple has a consensus price target of $246.26, signalling downside risk potential of -3.53%. On the other hand Intel has an analysts' consensus of $24.33 which suggests that it could grow by 20.44%. Given that Intel has higher upside potential than Apple, analysts believe Intel is more attractive than Apple.

    Company Buy Ratings Hold Ratings Sell Ratings
    AAPL
    Apple
    24 12 1
    INTC
    Intel
    4 36 2
  • Is AAPL or INTC More Risky?

    Apple has a beta of 1.228, which suggesting that the stock is 22.806% more volatile than S&P 500. In comparison Intel has a beta of 1.052, suggesting its more volatile than the S&P 500 by 5.181%.

  • Which is a Better Dividend Stock AAPL or INTC?

    Apple has a quarterly dividend of $0.25 per share corresponding to a yield of 0.39%. Intel offers a yield of 2.48% to investors and pays a quarterly dividend of $0.13 per share. Apple pays 16.25% of its earnings as a dividend. Intel pays out 182.83% of its earnings as a dividend. Apple's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Intel's is not.

  • Which has Better Financial Ratios AAPL or INTC?

    Apple quarterly revenues are $94.9B, which are larger than Intel quarterly revenues of $13.3B. Apple's net income of $14.7B is higher than Intel's net income of -$16.6B. Notably, Apple's price-to-earnings ratio is 41.99x while Intel's PE ratio is 91.26x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Apple is 10.06x versus 1.59x for Intel. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AAPL
    Apple
    10.06x 41.99x $94.9B $14.7B
    INTC
    Intel
    1.59x 91.26x $13.3B -$16.6B
  • Which has Higher Returns AAPL or MU?

    Micron Technology has a net margin of 15.52% compared to Apple's net margin of 21.47%. Apple's return on equity of 140.28% beat Micron Technology's return on equity of 8.71%.

    Company Gross Margin Earnings Per Share Invested Capital
    AAPL
    Apple
    46.22% $0.97 $163.6B
    MU
    Micron Technology
    38.44% $1.67 $58.1B
  • What do Analysts Say About AAPL or MU?

    Apple has a consensus price target of $246.26, signalling downside risk potential of -3.53%. On the other hand Micron Technology has an analysts' consensus of $132.01 which suggests that it could grow by 47.13%. Given that Micron Technology has higher upside potential than Apple, analysts believe Micron Technology is more attractive than Apple.

    Company Buy Ratings Hold Ratings Sell Ratings
    AAPL
    Apple
    24 12 1
    MU
    Micron Technology
    25 5 0
  • Is AAPL or MU More Risky?

    Apple has a beta of 1.228, which suggesting that the stock is 22.806% more volatile than S&P 500. In comparison Micron Technology has a beta of 1.160, suggesting its more volatile than the S&P 500 by 16.005%.

  • Which is a Better Dividend Stock AAPL or MU?

    Apple has a quarterly dividend of $0.25 per share corresponding to a yield of 0.39%. Micron Technology offers a yield of 0.51% to investors and pays a quarterly dividend of $0.12 per share. Apple pays 16.25% of its earnings as a dividend. Micron Technology pays out 65.94% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios AAPL or MU?

    Apple quarterly revenues are $94.9B, which are larger than Micron Technology quarterly revenues of $8.7B. Apple's net income of $14.7B is higher than Micron Technology's net income of $1.9B. Notably, Apple's price-to-earnings ratio is 41.99x while Micron Technology's PE ratio is 25.86x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Apple is 10.06x versus 3.48x for Micron Technology. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AAPL
    Apple
    10.06x 41.99x $94.9B $14.7B
    MU
    Micron Technology
    3.48x 25.86x $8.7B $1.9B
  • Which has Higher Returns AAPL or NVDA?

    NVIDIA has a net margin of 15.52% compared to Apple's net margin of 55.04%. Apple's return on equity of 140.28% beat NVIDIA's return on equity of 126.43%.

    Company Gross Margin Earnings Per Share Invested Capital
    AAPL
    Apple
    46.22% $0.97 $163.6B
    NVDA
    NVIDIA
    74.56% $0.78 $74.4B
  • What do Analysts Say About AAPL or NVDA?

    Apple has a consensus price target of $246.26, signalling downside risk potential of -3.53%. On the other hand NVIDIA has an analysts' consensus of $172.80 which suggests that it could grow by 23.72%. Given that NVIDIA has higher upside potential than Apple, analysts believe NVIDIA is more attractive than Apple.

    Company Buy Ratings Hold Ratings Sell Ratings
    AAPL
    Apple
    24 12 1
    NVDA
    NVIDIA
    48 4 0
  • Is AAPL or NVDA More Risky?

    Apple has a beta of 1.228, which suggesting that the stock is 22.806% more volatile than S&P 500. In comparison NVIDIA has a beta of 1.635, suggesting its more volatile than the S&P 500 by 63.477%.

  • Which is a Better Dividend Stock AAPL or NVDA?

    Apple has a quarterly dividend of $0.25 per share corresponding to a yield of 0.39%. NVIDIA offers a yield of 0.02% to investors and pays a quarterly dividend of $0.01 per share. Apple pays 16.25% of its earnings as a dividend. NVIDIA pays out 1.33% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios AAPL or NVDA?

    Apple quarterly revenues are $94.9B, which are larger than NVIDIA quarterly revenues of $35.1B. Apple's net income of $14.7B is lower than NVIDIA's net income of $19.3B. Notably, Apple's price-to-earnings ratio is 41.99x while NVIDIA's PE ratio is 54.97x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Apple is 10.06x versus 30.66x for NVIDIA. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AAPL
    Apple
    10.06x 41.99x $94.9B $14.7B
    NVDA
    NVIDIA
    30.66x 54.97x $35.1B $19.3B
  • Which has Higher Returns AAPL or SMCI?

    Super Micro Computer has a net margin of 15.52% compared to Apple's net margin of 6.65%. Apple's return on equity of 140.28% beat Super Micro Computer's return on equity of 33.98%.

    Company Gross Margin Earnings Per Share Invested Capital
    AAPL
    Apple
    46.22% $0.97 $163.6B
    SMCI
    Super Micro Computer
    11.24% $0.55 $7.6B
  • What do Analysts Say About AAPL or SMCI?

    Apple has a consensus price target of $246.26, signalling downside risk potential of -3.53%. On the other hand Super Micro Computer has an analysts' consensus of $41.93 which suggests that it could grow by 29.41%. Given that Super Micro Computer has higher upside potential than Apple, analysts believe Super Micro Computer is more attractive than Apple.

    Company Buy Ratings Hold Ratings Sell Ratings
    AAPL
    Apple
    24 12 1
    SMCI
    Super Micro Computer
    2 6 1
  • Is AAPL or SMCI More Risky?

    Apple has a beta of 1.228, which suggesting that the stock is 22.806% more volatile than S&P 500. In comparison Super Micro Computer has a beta of 1.291, suggesting its more volatile than the S&P 500 by 29.097%.

  • Which is a Better Dividend Stock AAPL or SMCI?

    Apple has a quarterly dividend of $0.25 per share corresponding to a yield of 0.39%. Super Micro Computer offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Apple pays 16.25% of its earnings as a dividend. Super Micro Computer pays out -- of its earnings as a dividend. Apple's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios AAPL or SMCI?

    Apple quarterly revenues are $94.9B, which are larger than Super Micro Computer quarterly revenues of $5.3B. Apple's net income of $14.7B is higher than Super Micro Computer's net income of $352.7M. Notably, Apple's price-to-earnings ratio is 41.99x while Super Micro Computer's PE ratio is 16.27x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Apple is 10.06x versus 1.31x for Super Micro Computer. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AAPL
    Apple
    10.06x 41.99x $94.9B $14.7B
    SMCI
    Super Micro Computer
    1.31x 16.27x $5.3B $352.7M

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