| Metric | AAPL | Benchmark |
|---|---|---|
Valuation | ||
PE Ratio (TTM) | S&P 500 avg: 20–28 | |
Forward PE | Typical: 18–26 | |
PEG Ratio | < 1 = undervalued, > 2 = expensive | |
P/S Ratio (TTM) | Typical: 1.8–2.6 | |
P/B Ratio | Typical: 3–5 | |
EV / EBITDA | Typical: 12–18 | |
Price / FCF | Typical: 20–30 | |
Earnings Yield | Higher = cheaper | |
EPS Growth | ||
TTM EPS Growth | Strong: 8–12%+ | |
EPS (YoY Quarter) | Strong: 8–12%+ | |
EPS (TTM) | ||
Revenue Growth | ||
TTM Revenue Growth | Typical: 4.5–6.5% | |
Revenue (YoY Quarter) | Typical: 4.5–6.5% | |
TTM Revenue | ||
Profitability | ||
Gross Margin | Typical: 40–48% | |
Operating Margin | Typical: 15–22% | |
Net Margin | Typical: 8–10% | |
EBITDA Margin | Typical: 20–30% | |
Returns | ||
ROE | Strong: 15–25% | |
ROA | Strong: 5–10% | |
ROIC | Excellent: >15% | |
Net Income Growth (TTM) | Strong: 8–12%+ | |
Cash Flow | ||
FCF Yield | Higher = better (3–6%) | |
FCF / Share | ||
Operating CF / Share | ||
Financial Health | ||
Debt / Equity | < 1.0 = conservative | |
Current Ratio | Healthy: 1.5–3.0 | |
Quick Ratio | Healthy: 1.0–2.0 | |
Interest Coverage | > 5 = strong | |
Dividend | ||
Dividend Yield | Typical: 1.5–3% | |
Payout Ratio | Sustainable: 30–60% | |
Dividend / Share | ||
Efficiency & Risk | ||
SBC / Revenue | Low = better (<5%) | |
R&D / Revenue | Tech avg: 10–20% | |
Beta | < 1 = less volatile | |
Market Data | ||
| Market Cap | ||
| 52W Range | ||
| 50-Day Avg | ||
| 200-Day Avg | ||
| Avg Volume | ||
| Employees | ||
| Sector | ||
| Industry | ||