AAPL

Apple Inc.

Ten-year history of valuation, safety, growth and profitability, with percentile bands against AAPL’s own range.

Snapshot

P/E

34.8×

P52

Yield

0.4%

FCF payout

11.4%

Net debt / EBITDA

1.15

DGR 5y

4.7%

ROIC

11.9%

P59

Value

Is the share cheap or dear by its own history?

AAPL is mid-band on valuation. P/E at P52 (34.8x); yield at P9 (0.4%).

Safety

Can the business comfortably cover the dividend?

FCF payout sits at P0 (11%) of its history. Leverage (Net Debt/EBITDA) at P6 (1.15); interest cover at P0 (0.00).

Growth

Is the dividend and the cash behind it still growing?

5-year dividend growth at P0 (5%) of its 10y range. FCF growth P100 (42%); ROIC P59 (12%).

Profitability

Is the engine getting better or worse at making money?

Gross margin at P100 (49%) of its history. Operating margin P100 (33%); net margin P100 (28%).

Forecast your income with the AAPL dividend calculator

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Inspect surfaces history; it does not predict the future. Nothing here is financial advice or an instruction to buy or sell. Always do your own research. See the Terms of Service.