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AAPL Stock Analysis

The latest metrics for Apple Inc

Value

Metric Target Value
Price / Earnings Ratio < 12.0 22.77
Price / Book Value Ratio < 1.5 13.3
Price / Sales Ratio < 2.0 4.81
PEG Ratio < 1.0 1.43
EV / EBITDA Ratio < 8.0 15.61
Price / FCF Ratio Last Year < 15.0 23.56
Price / FCF Ratio Last Quarter < 15.0 97.98
Price / TBV Ratio Last Year < 0.7 13.91
Price / TBV Ratio Last Quarter < 0.7 13.91
Price / NCAV Ratio Last Year < 0.7 -14.77
Price / NCAV Ratio Last Quarter < 0.7 -14.77

Efficiency

Metric Target Value
ROE Last Year > 25.0% 55.92
ROE Last Quarter > 25.0% 14.64
ROA Last Year > 15.0% 16.32
ROA Last Quarter > 15.0% 4.04
ROTA Last Year > 20.0% 18.89
ROTA Last Quarter > 20.0% 4.62
ROIC Last Year > 20.0% 37.85
ROIC Last Quarter > 20.0% 9.25
ROCE Last Year > 20.0% 27.46
ROCE Last Quarter > 20.0% 6.71
Inventory Turnover Last Year > 4.0 39.4
Inventory Turnover Last Quarter > 4.0 9.68
Pre-tax Margin Last Year > 20.0% 26.88
Pre-tax Margin Last Quarter > 20.0% 27.05
Accounts Payable Turnover Last Year > 3.0 3.5
Accounts Payable Turnover Last Quarter > 3.0 0.86
Accounts Receivable Turnover Last Year > 5.0 3.53
Accounts Receivable Turnover Last Quarter > 5.0 0.87

Health

Metric Target Value
Current Ratio Last Year > 1.5 1.54
Current Ratio Last Quarter > 1.5 1.54
Quick Ratio Last Year > 1.5 1.5
Quick Ratio Last Quarter > 1.5 1.5
Flow Ratio Last Year < 1.25 1.19
Flow Ratio Last Quarter < 1.25 1.19
Debt / Equity Ratio Last Year < 0.5 1.01
Debt / Equity Ratio Last Quarter < 0.5 1.01
Debt / EBITDA Ratio Last Year < 4.0 1.2
Debt / EBITDA Ratio Last Quarter < 4.0 1.2
Debt / NCAV Ratio Last Year < 2.0 -1.08
Debt / NCAV Ratio Last Quarter < 2.0 -1.08
Long-term Debt / Working Capital Ratio Last Year < 2.0 1.61
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 1.61
Interest Coverage Ratio Ratio Last Year > 8.0 17.88
Interest Coverage Ratio Last Quarter > 8.0 19.29
FCF / Sales Ratio Last Year > 8.0% 22.64
FCF / Sales Ratio Last Quarter > 8.0% 26.75

Growth

Metric Target Value
Earnings Yield > 12% 4.39
Ebit Yield Last Year > 12% 4.53
Ebit Yield Last Quarter > 12% 1.11
FCF Yield Last Year > 10% 4.85
FCF Yield Last Quarter > 10% 1.41
Forward P/E to Trailing P/E Ratio > 1.1 0.8
Operating Cash Flow / EPS Ratio Last Year > 1.2 1.26
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 0.36

Dividends

Metric Target Value
Dividend Yield > 2.0% 1.16
FCF / Dividends Paid Ratio Last Year > 2.5 4.17
FCF / Dividends Paid Ratio Last Quarter > 2.5 4.92
EPS / Dividends Paid Last Year > 2.5 3.92
EPS / Dividends Paid Last Quarter > 2.5 15.89
Payout Ratio < 40.0% 25.54

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 4.02
Altman Z-score Last Quarter ≥ 3.5 2.96