Apple AAPL · NASDAQ
$344.63 -1.23% (-$4.28)
Summary
72 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 28 USD is left as net profit.
- It earns 52 USD a year on every 100 USD of invested capital.
- It has raised its dividend 13 years in a row and pays out only 12% of profit.
- Analysts expect revenue to grow by 15% this fiscal year.
What to watch
- The share price is above the Bulios Fair Price.
- Revenue grew by only 1.8% a year over the last 3 years.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 39.5 USD for 1 USD of yearly profit. Over the last five years it was 30.1 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 8.7% a year over 5 years. Over the last 3 years it grew by 1.8% a year. For the next fiscal year analysts expect revenue to grow by 15%. Earnings per share grew by 6.9% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 51 USD
- Research and development 9.2 USD
- Sales and administration 6.3 USD
- Taxes and other 5.6 USD
- Net profit 28 USD
Net profit, industry median (Consumer Electronics) 4.0 USD
Out of every 100 USD of revenue, 28 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesIt could repay all its debt from a single year of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, safe- Yield
- 0.30%
- Paid out of profit
- 12%
- Raised in a row
- 13 years
You receive $1.06 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 70
- Hold 33
- Sell 9
Today's price within the analysts' price targets
The average target of $343.88 is at today's price. 63% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- iPhone 50%
- Service 26%
- Wearables, Home and Accessories 8.6%
- Mac 8.1%
- iPad 6.7%
By region
- Americas Segment 43%
- Europe Segment 27%
- Greater China Segment 15%
- Rest of Asia Pacific Segment 8.1%
- Japan Segment 6.9%
iPhone brings in 50% of revenue. Service grew fastest, by 12% a year.
Segments in detail