AAPL
Apple Inc. (AAPL) is one of the biggest companies in the world, with a massive market value of $3.50 trillion. This shows that investors have a lot of trust in Apple's brand and future potential. The stock's Price-to-Earnings (P/E) ratio is 35.02, meaning people are willing to pay a higher price for Apple shares because they believe the company will continue making profits and growing.
Apple's Return on Equity (ROE) is extremely high at 160.58%, showing that Apple makes a lot of profit from the money shareholders have invested. However, Apple also has a debt-to-equity ratio of 151.86%, which means it relies heavily on borrowed money to grow. This works for Apple, but it needs to manage this debt carefully to stay financially healthy.
Apple's current ratio is 0.95, which means it has just enough assets to cover its short-term bills and obligations. Apple's operating margin is an impressive 29.56%, which shows that the company earns a solid profit from its main business activities.
Free cash flow, which is the money left over after all expenses, is strong at around $86.16 billion. This cash flow gives Apple the freedom to invest in new products and ideas, helping it stay ahead of the competition. However, the trailing PEG ratio is 2.445, suggesting that Apple's stock price may be high compared to its expected growth, which is currently around 11.1%.
Apple's revenue growth is a modest 4.9%, which may seem slow because of competition and market saturation. Despite this, Apple has a strong EBITDA margin of 34.18%, showing it can still maintain a healthy operating income.
Big investors have a lot of trust in Apple, with 60.92% of Apple's stocks held by institutions. This shows that financial institutions believe in Apple's future and its strategies.
Overall, this review of Apple Inc. provides valuable insights for anyone considering investing in Apple stock. It highlights both the positives and challenges Apple faces in the tech industry, which can be useful for those interested in a long-term investment.
Last Updated: January 14, 2025
| Metric | Value |
|---|---|
| Market Cap | 3577.07 B |
| P/E Ratio | 39.06 |
| ROE | 157.41 % |
| Debt to Equity | 209.059 |
| Operating Margin | 31.17 % |
| Free Cash Flow | 110.85 B |
| Institutional Holdings | 62.28 % |
| Revenue Growth | 6.10 % |
Understanding Apple's Competitive Landscape Across Key Markets
- Smartphones: The smartphone landscape sees fierce battles, with Apple’s iPhone famously leading the charge with its innovation, robust security, and an ecosystem that seamlessly intertwines with other Apple devices.
- Wearables: In the world of wearables, Apple Watch has become synonymous with sleek design and health tracking. However, this arena is rapidly expanding, with new players emerging.
- Computers and Tablets: The Mac and iPad range signifies Apple’s commitment to delivering exceptional performance and user experience. Still, robust competition defines this space.
- Services: Apple’s pivot to services like Apple Music, iCloud, and Apple TV+ underscores its strategy to integrate digital offerings, creating a recurring revenue stream.
- Smart Home Ecosystem: Apple’s HomeKit promises privacy and seamless integration, yet the smart home battleground is intensely competitive.
Apple's story is one of ceaseless innovation, but in the shadows of its success, competition murkily sways. As an investor, witnessing Apple's resilient adaptability and commitment to premium quality can be inspiring. Harnessing its brand loyalty, and continuous product evolution keeps Apple at the forefront, yet vigilance towards competitors remains prudent as markets and technologies evolve.
Disclaimer: The information provided here is for educational and informational purposes only. While we strive to ensure the accuracy and reliability of the data, we do not make any guarantees regarding its completeness or accuracy. The analysis and metrics provided should not be considered as investment advice, and any actions taken based on this information are at your own risk. We do not assume responsibility for any financial losses or other damages incurred from the use of this data. Please consult with a qualified financial advisor before making any investment decisions.