Apple Inc.

Apple Inc.

AAPL
Apple Inc.US flagNASDAQ Global Select
308.63
USD
+14.25
- -
4.53TMarket Cap

Valuation

Price vs. fair value · multiples
Price & Valuation BandSIGNATURE
Price against a fair-value channel (EPS × 12 / 15 / 23×)
+28.0% CAGROvervalued +149%

Growth

Revenue · EPS · free cash flow
Revenue
Top line with YoY growth
+5.9% CAGR
EPS (Diluted)
Per-share earnings · loss years read red
+12.5% CAGR
Free Cash Flow
Operating CF − capex, with FCF margin

Profitability

Margins & returns on capital
Gross Profit & Margin
Bars with margin trend line
+7.6% CAGR
Operating Income & Margin
Bars with margin trend line
+6.4% CAGR
Net Income & Margin
Loss years read red
+7.7% CAGR
ROIC · ROE · ROA
Returns on capital · ROE on right axis
+6.6% CAGR

Balance Sheet Health

Liquidity · leverage · share count
Cash vs. Debt
Liquidity & leverage, net-debt line
Shares Outstanding
Diluted share count · buybacks vs. dilution
-4.3% CAGR
Dividends & Payout Ratio
Dividend per share with payout overlay
+7.5% CAGR
roic.ai · Fundamentals charts. Figures are not investment advice.