Apple Inc. AAPL

245.27 $ -3.45 %

Employee : 164000 | IPO date : 1980-12-12

Previous close : 254.04 $ Open : 254.94 $ Vol. 61.156 M Mega Cap : 3.640 T $

Price objectif

$251.76 2.65 %

Recommandation

Buy

DCF

$192.74

Quick ratio 0.83 indicates that the company may have difficulty covering its short-term debts with its readily available assets

P/E ratio 33.78 is considered reasonable, suggesting that the company has a valuation in line with its current profits

EPS 7.26

ROE 154.92 % is generally considered excellent, indicating that the company is generating strong profits with its equity

ROIC 47.60 % vs 8.64 WACC
generates a return higher than the cost of its capital, thereby creating value for its investors

Debt-to-Equity Ratio 1.54 means it relies more on debt, which can increase financial risk

FCF per Share 6.45

Dividend payout ratio 15.47 % indicates that the company is retaining a large portion of its profits to reinvest in growth

Financials

The Piotroski score

8 indicates good financial health

The Altman score

11.03 indicates good financial health and low risk of bankruptcy
Cash / Debt

Cash Ratio

0.22 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations

Debt Ratio

0.31 indicates that the company uses little debt to finance its assets, suggesting good financial stability
Free Cash Flow

Free Cash Flow (FCF) is a financial metric that shows how much cash a company generates after covering its operating expenses and capital expenditures. It represents the cash available to the company for paying dividends, repaying debt, or investing in growth.

FCF = Operating Cash Flow - Capital Expenditures

This means that Free Cash Flow is the money left over after the company has paid for its day-to-day operations and invested in necessary assets like equipment or buildings. For example, if a company has an operating cash flow of $5 million and spends $2 million on capital expenditures, its Free Cash Flow is $3 million.

A higher Free Cash Flow means the company has more flexibility and financial strength, which is generally attractive for investors. It indicates that the company can generate enough cash to fund its growth or return value to shareholders.

Earnings Per Share

Earnings per Share (EPS) is a financial metric used to indicate how much profit a company makes for each share of its stock.

EPS = Net Profit / Number of Shares Outstanding

This means that EPS represents the portion of the company's profit assigned to each individual share. For example, if a company makes a profit of 1 million dollars and has 1 million shares outstanding, the EPS would be $1 per share.

A higher EPS generally means the company is more profitable on a per-share basis, which is usually a positive sign for investors.

Sales