AAPLCL Stock Financial Analysis - Apple Inc. (SNSE) Stock

Overview

Apple Inc., based in the United States, operates predominantly in the technology sector, focusing on consumer electronics, computer software, and online services. Renowned globally for its innovation and market-leading products, Apple's portfolio includes iconic items such as the iPhone, iPad, Mac computers, and services like the App Store and iCloud. A significant part of its recent endeavors includes expansion into digital and subscription services, developing its footprint in health technology, and advancing artificial intelligence capabilities. The company also places a strong emphasis on sustainability, aiming to reduce its environmental impact through resource efficiency and renewable energy initiatives. Apple continues to shape technological adoption and influence various lifestyle aspects worldwide through its comprehensive suite of products and services.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Apple Inc. as of June 28, 2025 is 408,625.00 MM.
The operating income for Apple Inc. as of June 28, 2025 is 130,214.00 MM.
The net income for Apple Inc. as of June 28, 2025 is 99,280.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-28	408,625.00	130,214.00	99,280.00
2025-03-29	400,366.00	127,364.00	97,294.00
2024-12-28	395,760.00	125,675.00	96,150.00
2024-09-28	391,035.00	123,216.00	93,736.00
2024-06-29	385,603.00	120,594.00	101,956.00
2024-03-30	381,623.00	118,240.00	100,389.00
2023-12-30	385,706.00	118,658.00	100,913.00
2023-09-30	383,285.00	114,301.00	96,995.00
2023-07-01	383,933.00	112,226.00	94,760.00
2023-04-01	385,095.00	112,304.00	94,321.00
2022-12-31	387,537.00	113,965.00	95,171.00
2022-09-24	394,328.00	119,437.00	99,803.00
2022-06-25	387,542.00	118,329.00	99,633.00
2022-03-26	386,017.00	119,379.00	101,935.00
2021-12-25	378,323.00	116,903.00	100,555.00
2021-09-25	365,817.00	108,949.00	94,680.00
2021-06-26	347,155.00	99,938.00	86,802.00
2021-03-27	325,406.00	88,903.00	76,311.00
2020-12-26	294,135.00	74,253.00	63,930.00
2020-09-26	274,515.00	66,288.00	57,411.00
2020-06-27

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-28
2025-03-29	6.43	6.40
2024-12-28	6.31	6.28
2024-09-28	6.11	6.08
2024-06-29	6.60	6.57
2024-03-30	6.45	6.42
2023-12-30	6.45	6.42
2023-09-30	6.16	6.13
2023-07-01	5.98	5.95
2023-04-01	5.91	5.88
2022-12-31	5.91	5.87
2022-09-24	6.15	6.11
2022-06-25	6.10	6.04
2022-03-26	6.20	6.14
2021-12-25	6.07	6.02
2021-09-25	5.67	5.61
2021-06-26	5.15	5.11
2021-03-27	4.49	4.45
2020-12-26	3.72	3.69
2020-09-26	3.31	3.28
2020-06-27	3.32	3.29

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Apple Inc. as of June 28, 2025 is 108,565.00 MM.
The cash from investing activities for Apple Inc. as of June 28, 2025 is 19,227.00 MM.
The cash from financing activities for Apple Inc. as of June 28, 2025 is -118,158.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-28	108,565.00	19,227.00	-118,158.00
2025-03-29	109,556.00	14,027.00	-129,342.00
2024-12-28	108,294.00	10,800.00	-130,769.00
2024-09-28	118,254.00	2,935.00	-121,983.00
2024-06-29	113,041.00	3,884.00	-120,188.00
2024-03-30	110,563.00	4,448.00	-108,219.00
2023-12-30	116,433.00	7,077.00	-103,510.00
2023-09-30	110,543.00	3,705.00	-108,488.00
2023-07-01	113,072.00	94.00	-112,129.00
2023-04-01	109,584.00	3,891.00	-115,526.00
2022-12-31	109,190.00	-7,693.00	-118,153.00
2022-09-24	122,151.00	-22,354.00	-110,749.00
2022-06-25	118,224.00	-20,302.00	-104,337.00
2022-03-26	116,426.00	-20,964.00	-106,288.00
2021-12-25	112,241.00	-22,067.00	-89,263.00
2021-09-25	104,038.00	-14,545.00	-93,353.00
2021-06-26	104,414.00	-9,849.00	-94,328.00
2021-03-27	99,591.00	-18,586.00	-84,048.00
2020-12-26	88,921.00	795.00	-93,662.00
2020-09-26	80,674.00	-4,289.00	-86,820.00
2020-06-27

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-28
2025-03-29
2024-12-28
2024-09-28
2024-06-29
2024-03-30
2023-12-30
2023-09-30
2023-07-01
2023-04-01
2022-12-31
2022-09-24
2022-06-25
2022-03-26
2021-12-25
2021-09-25
2021-06-26
2021-03-27
2020-12-26
2020-09-26
2020-06-27

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-28
2025-03-29
2024-12-28
2024-09-28
2024-06-29
2024-03-30
2023-12-30
2023-09-30
2023-07-01
2023-04-01
2022-12-31
2022-09-24
2022-06-25
2022-03-26
2021-12-25
2021-09-25
2021-06-26
2021-03-27
2020-12-26
2020-09-26
2020-06-27

Management Effectiveness

The roa for Apple Inc. as of June 28, 2025 is 0.29.
The roe for Apple Inc. as of June 28, 2025 is 1.31.
The roic for Apple Inc. as of June 28, 2025 is 0.59.
The croic for Apple Inc. as of June 28, 2025 is -0.03.
The ocroic for Apple Inc. as of June 28, 2025 is 0.66.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-28	0.29	1.31	0.59	-0.03	0.66
2025-03-29	0.27	1.30	0.55	-0.07	0.62
2024-12-28	0.27	1.51	0.53	-0.00	0.67
2024-09-28	0.30	1.69	0.61	-0.02	0.67
2024-06-29	0.30	1.62	0.56	0.04	0.62
2024-03-30	0.29	1.78	0.52	0.10	0.60
2023-12-30	0.27	1.91	0.52	0.03	0.59
2023-09-30	0.27	1.87	0.56	0.01	0.67
2023-07-01	0.28	1.62	0.55	-0.01	0.64
2023-04-01	0.27	1.41	0.53	-0.09	0.61
2022-12-31	0.26	1.39	0.54	-0.06	0.67
2022-09-24	0.30	1.55	0.56	-0.04	0.66
2022-06-25	0.30	1.47	0.54	-0.06	0.62
2022-03-26	0.28	1.52	0.49	0.00	0.54
2021-12-25	0.29	1.45	0.47	-0.02	0.52
2021-09-25	0.27	1.20	0.43	0.00	0.52
2021-06-26	0.24	0.97	0.37	-0.01	0.49
2021-03-27	0.19	0.71	0.33	-0.02	0.46
2020-12-26	0.17	0.63	0.31	-0.06	0.43
2020-09-26	0.18	0.61	0.30	-0.09	0.41
2020-06-27	0.17	0.54	0.29	0.02	0.38

Gross Margins

The gross margin for Apple Inc. as of June 28, 2025 is 0.47.
The net margin for Apple Inc. as of June 28, 2025 is 0.24.
The operating margin for Apple Inc. as of June 28, 2025 is 0.32.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-28	0.47	0.24	0.32
2025-03-29	0.47	0.24	0.32
2024-12-28	0.46	0.24	0.32
2024-09-28	0.46	0.26	0.31
2024-06-29	0.46	0.26	0.31
2024-03-30	0.45	0.26	0.31
2023-12-30	0.44	0.25	0.30
2023-09-30	0.43	0.25	0.29
2023-07-01	0.43	0.24	0.29
2023-04-01	0.43	0.25	0.29
2022-12-31	0.43	0.25	0.30
2022-09-24	0.43	0.26	0.31
2022-06-25	0.43	0.26	0.31
2022-03-26	0.43	0.27	0.31
2021-12-25	0.42	0.26	0.30
2021-09-25	0.41	0.25	0.29
2021-06-26	0.40	0.23	0.27
2021-03-27	0.39	0.22	0.25
2020-12-26	0.38	0.21	0.24
2020-09-26	0.38	0.21	0.25
2020-06-27	0.38	0.21	0.24

MX:AAPL
CH:000908440
IT:1AAPL	€204.25
GB:0R2V	$239.01
AT:AAPL
BG:APC
PE:AAPL
CO:AAPL
US:AAPL	$239.69
DE:APC	€204.55
PL:AAPL	PLN870.00
GB:APCD
CL:AAPL
KZ:AAPL_KZ	$238.82