Apple Inc AAPL
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
-
Is iPhone 18 demand cooling off? Here's how deep Apple reportedly is cutting component orders.
-
Amazon Introduces New Lineup of Pricier Tablets — Update
-
Amazon Introduces New Lineup of Pricier Tablets
-
The 'Magnificent Seven' are now big enough to move the economy. Why that could be a problem.
-
Stocks Futures Steady as Bond Selloff Extends, Oil Prices Rise
-
Mark Zuckerberg is coming for Apple's empire
-
Apple Launches Mobile Payment Services in India
-
Look closer, and Wall Street's rally is showing cracks
Trading Information
- Previous Close Price
- MX$6,214.08
- Day Range
- MX$6,061.92–6,249.59
- 52-Week Range
- MX$4,280.00–6,249.59
- Bid/Ask
- MX$6,165.40 / MX$6,206.00
- Shares Outstanding
- 14.59B
- Market Cap
- $90.89T
- Volume/Avg
- 14,457 / 10,013
Key Statistics
- Price/Earnings (Normalized)
- 40.20
- Price/Sales
- 10.96
- Dividend Yield (Trailing)
- 0.30%
- Dividend Yield (Forward)
- 0.30%
- Dividend Payment Schedule
- Feb, May, Aug, Nov
- Total Yield
- 1.95%
Company Profile
Apple is among the largest companies in the world, with a broad portfolio of hardware and software products targeted at consumers and businesses. Apple’s iPhone accounts for the majority of the firm's sales, and Apple’s other products, such as the Mac, iPad, and Watch, are designed around the iPhone as the focal point of an expansive software ecosystem. Apple has progressively worked to add new applications, such as streaming video, subscription bundles, and augmented reality. The firm designs its own software and semiconductors and works with subcontractors such as Foxconn and TSMC to build its products and chips. Slightly less than half of Apple’s sales come directly through its flagship stores, with the majority coming indirectly through partnerships and distribution.
- Sector
- Technology
- Industry
- Consumer Electronics
- Stock Style Box
- Large Core
- Total Number of Employees
- 166,000
- Website
- https://www.apple.com
Competitors
Valuation
|
Metric
|
AAPL
|
005930
|
MSFT
|
|---|---|---|---|
Price/Earnings (Normalized) | 40.20 | 11.66 | 31.87 |
Price/Book Value | 48.41 | 3.14 | 8.98 |
Price/Sales | 10.96 | 3.18 | 12.02 |
Price/Cash Flow | 32.92 | 6.28 | 21.23 |
Price/Earnings
AAPL
005930
MSFT
Financial Strength
|
Metric
|
AAPL
|
005930
|
MSFT
|
|---|---|---|---|
Quick Ratio | 0.81 | 2.20 | 0.93 |
Current Ratio | 1.00 | 2.83 | 1.23 |
Interest Coverage | — | 242.73 | 54.30 |
Quick Ratio
AAPL
005930
MSFT
Profitability
|
Metric
|
AAPL
|
005930
|
MSFT
|
|---|---|---|---|
Return on Assets (Normalized) | 38.44% | 24.86% | 19.09% |
Return on Equity (Normalized) | 158.76% | 33.47% | 32.95% |
Return on Invested Capital (Normalized) | 77.78% | 30.09% | 28.62% |
Return on Assets
AAPL
005930
MSFT
Consumer Electronics Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Apple Inc
AAPL
| LOCK|>m&ch$z | LOCK|%b< | $5T | |||
| Sony Group Corp
SNEJF
| — | LOCK|n!M | $141B | |||
| Sony Group Corp ADR
SONY
| LOCK|tNPw?>%s | LOCK|@? | $141B | |||
| Xiaomi Corp Class B
XIACF
| — | LOCK|>>G | $85B | |||
| Xiaomi Corp ADR
XIACY
| — | LOCK|>C | $85B | |||
| Panasonic Holdings Corp ADR - Unsponsored
PCRHY
| — | LOCK|pD# | $66B | |||
| Panasonic Holdings Corp
PCRFF
| — | LOCK|%!Y | $66B | |||
| TCL Electronics Holdings Ltd
TCLHF
| — | LOCK|Mm> | $5B | |||
| Casio Computer Co Ltd ADR
CSIOY
| — | LOCK|>q | $3B | |||
| Casio Computer Co Ltd
CSIOF
| — | LOCK|qJR | $3B |
United States