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.
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Trading Information
- Previous Close Price
- $169.02
- Day Range
- $168.96–168.96
- 52-Week Range
- $164.11–197.00
- Bid/Ask
- $0.00 / $0.00
- Market Cap
- $2.61 Tril
- Volume/Avg
- 16 / 113
Key Statistics
- Price/Earnings (Normalized)
- 26.33
- Price/Sales
- 6.89
- Dividend Yield (Trailing)
- 0.57%
- Dividend Yield (Forward)
- 0.57%
- Total Yield
- 3.62%
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 makes up a majority of the firm sales, and Apple’s other products like 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, like streaming video, subscription bundles, and augmented reality. The firm designs its own software and semiconductors while working with subcontractors like Foxconn and TSMC to build its products and chips. Slightly less than half of Apple’s sales come directly through its flagship stores, with a majority of sales coming indirectly through partnerships and distribution.
- Sector
- Technology
- Industry
- Consumer Electronics
- Stock Style Box
- Large Core
- Total Number of Employees
- 161,000
- Website
- https://www.apple.com
Competitors
Valuation
|
Metric
|
AAPL
|
MSFT
|
GOOGL
|
|---|---|---|---|
Price/Earnings (Normalized) | 26.33 | 36.85 | 26.87 |
Price/Book Value | 35.26 | 12.71 | 6.96 |
Price/Sales | 6.89 | 13.37 | 6.55 |
Price/Cash Flow | 22.07 | 29.13 | 19.07 |
Price/Earnings
AAPL
MSFT
GOOGL
Financial Strength
|
Metric
|
AAPL
|
MSFT
|
GOOGL
|
|---|---|---|---|
Quick Ratio | 0.92 | 1.02 | 1.94 |
Current Ratio | 1.07 | 1.22 | 2.10 |
Interest Coverage | — | 41.49 | 266.75 |
Quick Ratio
AAPL
MSFT
GOOGL
Profitability
|
Metric
|
AAPL
|
MSFT
|
GOOGL
|
|---|---|---|---|
Return on Assets (Normalized) | 32.04% | 19.91% | 24.48% |
Return on Equity (Normalized) | 174.73% | 39.57% | 35.00% |
Return on Invested Capital (Normalized) | 63.75% | 29.21% | 30.54% |
Return on Assets
AAPL
MSFT
GOOGL
Consumer Electronics Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
AAPL
| Apple Inc | Gfbnpqbkvm | Zzqkv | $2.6 Tril | |
SNEJF
| Sony Group Corp | — | Htmpf | $98.5 Bil | |
SONY
| Sony Group Corp ADR | Gxfhmkqn | Slmy | $98.5 Bil | |
XIACF
| Xiaomi Corp Class B | — | Lbxy | $52.2 Bil | |
XIACY
| Xiaomi Corp ADR | — | Nqptg | $51.5 Bil | |
PCRHY
| Panasonic Holdings Corp ADR - Unsponsored | — | Vmvwl | $20.8 Bil | |
PCRFF
| Panasonic Holdings Corp | — | Pdsgw | $20.6 Bil | |
LPL
| LG Display Co Ltd ADR | — | Pkkp | $3.7 Bil | |
SHCAF
| Sharp Corp | — | Nmnhj | $3.4 Bil | |
SHCAY
| Sharp Corp ADR | — | Jcvs | $3.4 Bil |