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Apple Inc. (AAPL): financial analysis & fundamentals

Information Technology Β· price $315 Β· market cap $4.59 T
In short β€” Apple Inc. trades at 36.1Γ— earnings (P/E), 33.0Γ— expected earnings, for a PEG of 1.26 and a net margin of 28%. Revenue growth 16%. Quick verdict: reasonable valuation.

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πŸ”— Related pages on Apple Inc. β€” Are analysts right?  Β·  If I had invested  Β·  Dividend

Valuation & profitability

MetricValueWhat it means
P/E (price / earnings)36.1The higher, the more growth the market expects.
Forward P/E33.0On next year's expected earnings. Lower than current P/E = rising earnings.
PEG (P/E Γ· growth)1.26Below 1 = cheap given growth; above 2 = expensive.
Net margin28%Share of revenue that ends up as profit.
Revenue growth16%Pace of revenue growth.
Price-to-book42.7Price relative to book value.
Market cap$4.59 TTotal market value of the company.
Dividend yield0.36%Annual dividend ~$1.05/share relative to price.

Income statement (by year)

YearRevenueNet incomeNet margin
2022$394.3 B$99.8 B25%
2023$383.3 B$97.0 B25%
2024$391.0 B$93.7 B24%
2025$416.2 B$112.0 B27%

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Frequently asked questions

Is Apple Inc. stock expensive?

Apple Inc. has a P/E of 36.1 (forward P/E 33.0) and a PEG of 1.26. A PEG below 1 is rather cheap given growth, above 2 is expensive. Verdict: reasonable valuation.

What is Apple Inc.'s net margin?

Apple Inc.'s net margin is about 28% β€” the share of revenue that ends up as net profit.

What is Apple Inc.'s revenue?

Latest known revenue: $416.2 B for net income of $112.0 B. The year-by-year breakdown is in the income statement above.

What is Apple Inc.'s market cap?

Apple Inc. (AAPL) has a market cap of about $4.59 T.

Does Apple Inc. pay a dividend?

Yes: Apple Inc. pays about $1.05/share per year, i.e. roughly a 0.36% yield at the current price.

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⚠️ Educational information, not investment advice. Data: Yahoo Finance, recomputed by JPI Invest. A stock can be « cheap » for a bad reason.