Morningstar

Apple Inc AAPL

Morningstar Rating
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Stock XNAS Rating as of
$342.00 −0.96 (0.28%)
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As of Delayed Price Pre-Open: $343.04 +1.04

Company Report

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Price vs Fair Value

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AAPL is trading at a LOCK|$^hqg premium.
Price
$342.00
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
$Jp
Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

Apple offers an expansive ecosystem of tightly integrated hardware, software, and services that locks in customers and drives strong profitability.

Bears

Apple is prone to consumer spending and preferences, which creates cyclicality and opens the firm up to disruption.

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News

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Articles & Videos

Trading Information

Previous Close Price
$342.96
Day Range
$341.60–347.85
52-Week Range
$243.42–348.15
Bid/Ask
$343.04 / $343.23
Shares Outstanding
14.59B
Market Cap
$4.99T
Volume/Avg
137,066 / 45M

Key Statistics

Price/Earnings (Normalized)
39.64
Price/Sales
10.80
Dividend Yield (Trailing)
0.31%
Dividend Yield (Forward)
0.32%
Dividend Payment Schedule
Feb, May, Aug, Nov
Total Yield
1.96%

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

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Metric
AAPL
005930
MSFT
Price/Earnings (Normalized)
 39.6410.3232.37
Price/Book Value
 46.372.789.12
Price/Sales
 10.802.8112.21
Price/Cash Flow
 32.465.5621.56
Price/Earnings
AAPL
005930
MSFT

Financial Strength

Metric
AAPL
005930
MSFT
Quick Ratio
 0.812.200.93
Current Ratio
 1.002.831.23
Interest Coverage
 —242.7354.30
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

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1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Sony Group Corp
SNEJF
—LOCK|$&J$144B
 Sony Group Corp ADR
SONY
LOCK|Qn@Gt!J>LOCK|Rn$144B
 Xiaomi Corp Class B
XIACF
—LOCK|D<d$89B
 Xiaomi Corp ADR
XIACY
—LOCK|qHc$89B
 Panasonic Holdings Corp
PCRFF
—LOCK|&<^$59B
 Panasonic Holdings Corp ADR - Unsponsored
PCRHY
—LOCK|B<V$59B
 TCL Electronics Holdings Ltd
TCLHF
—LOCK|dsm$5B
 Casio Computer Co Ltd ADR
CSIOY
—LOCK|V&!$3B
 Casio Computer Co Ltd
CSIOF
—LOCK|Wpd$3B

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