Apple Inc.(AAPL) Stock Research - Grey Stern Research

Apple Inc. (AAPL) Stock Analysis

$225.67 (-0.49%)

AAPL Financial Performance


Use the table below to view Apple Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $226.78 -
52 Week Low $164.08 -
52 Week High $237.23 -
Market Cap $3.4 Trillion 1/10
Gross Margin 46% 3/10
Profit Margin 25% 1/10
EBITDA margin 33% 1/10
Q3 - 2024 Revenue $85.8 Billion 1/10
Q3 - 2024 Earnings $21.4 Billion 1/10
Q3 - 2024 Free Cash Flow $26.7 Billion 1/10
Trailing 4 Quarters Revenue $385.6 Billion 1/10
Trailing 4 Quarters Earnings $102.0 Billion 1/10
Quarterly Earnings Growth 8% 6/10
Annual Earnings Growth 10% 7/10
Quarterly Revenue Growth 5% 6/10
Annual Revenue Growth 5% 7/10
Cash On Hand $25.6 Billion 1/10
Short Term Debt $15.1 Billion 1/10
Long Term Debt $86.2 Billion 1/10

Apple Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Apple Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 33.82 2/10
PS 8.94 4/10
PB 51.69 1/10
PC 134.87 1/10
Liabilities to Equity 3.97 1/10
ROA 0.31 1/10
ROE 1.53 1/10
Current Ratio 1.25 10/10
Quick Ratio 0.23 6/10
Long Term Debt to Equity 1.29 2/10
Debt to Equity 1.52 2/10
Burn Rate -1.80 10/10
Cash to Cap 0.01 10/10
CCR 1.25 4/10
EV to EBITDA 124.95 2/10
EV to Revenue 9.14 4/10

Company Details

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone; and wearables, home, and accessories comprising AirPods, Apple TV, Apple Watch, Beats products, HomePod, and iPod touch. Further, it provides AppleCare support services; cloud services store services; and operates various platforms, including the App Store that allow customers to discover and download applications and digital content, such as books, music, video, games, and podcasts. Additionally, the company offers various services, such as Apple Arcade, a game subscription service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; Apple TV+, which offers exclusive original content; Apple Card, a co-branded credit card; and Apple Pay, a cashless payment service, as well as licenses its intellectual property. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It distributes third-party applications for its products through the App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers, wholesalers, retailers, and resellers. Apple Inc. was incorporated in 1977 and is headquartered in Cupertino, California.

CEO: Mr. Timothy Cook

Website: https://www.apple.com

Address: 1 Apple Park Way Cupertino, CALIFORNIA

Exchange: NASDAQ Global Select

Industry: Consumer Electronics

Apple Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Apple Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
GoPro, Inc. GPRO $206.6 Million
LG Display Co., Ltd. LPL $3.9 Billion
Sony Group Corporation SONY $112.2 Billion
Vuzix Corporation VUZI $71.9 Million
Universal Electronics Inc. UEIC $110.1 Million
Turtle Beach Corporation HEAR $311.7 Million
Koss Corporation KOSS $65.6 Million
Sonos, Inc. SONO $1.4 Billion
VIZIO Holding Corp. VZIO $2.3 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
AAPL Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 85.8 Billion $21.4 Billion
Q2 2024 $ 90.8 Billion $23.6 Billion
Q1 2024 $ 119.6 Billion $33.9 Billion
Q4 2023 $ 89.5 Billion $23.0 Billion
Q3 2023 $ 81.8 Billion $19.9 Billion
Q2 2023 $ 94.8 Billion $24.2 Billion
Q1 2023 $ 117.2 Billion $30.0 Billion
Q4 2022 $ 90.1 Billion $20.7 Billion

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AAPL Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $25.6 Billion $331.6 Billion $101.3 Billion $66.7 Billion
Q2 2024 $29.6 Billion $337.4 Billion $104.6 Billion $74.2 Billion
Q1 2024 $40.8 Billion $353.5 Billion $97.1 Billion $74.1 Billion
Q4 2023 $30.0 Billion $352.6 Billion $111.1 Billion $62.1 Billion
Q3 2023 $28.4 Billion $335.0 Billion $109.3 Billion $60.3 Billion
Q2 2023 $24.7 Billion $332.2 Billion $109.6 Billion $62.2 Billion
Q1 2023 $20.5 Billion $346.7 Billion $111.1 Billion $56.7 Billion
Q4 2022 $23.6 Billion $352.8 Billion $120.1 Billion $50.7 Billion

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AAPL Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $26.7 Billion -$2.2 Billion -$4.0 Billion
Q2 2024 $20.7 Billion -$2.0 Billion -$2.0 Billion
Q1 2024 $39.9 Billion $0 $11.2 Billion
Q4 2023 $19.4 Billion -$2.2 Billion $839.0 Million
Q3 2023 $24.3 Billion -$2.1 Billion $2.8 Billion
Q2 2023 $25.6 Billion -$2.9 Billion $5.2 Billion
Q1 2023 $30.2 Billion -$3.8 Billion -$3.0 Billion
Q4 2022 $20.8 Billion -$3.3 Billion -$3.9 Billion

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