AAPL is OVERVALUED SecDiverAI
Median Fair Price 106.85
Confidence: MEDIUM
Fair Price Range 34.66 - 172.8
1 Year Price target: $ 90.73 - $ 126.24
3 Year Price target: $ 65.41 - $ 176.23
Current Market Price: 196.94 as of 2025-04-18
Investment Value of 100 $ invested in AAPL as compared to Market Index: SPY across historical periods[*does not include dividends]
Investment Period $ Value Today(AAPL) $ Value Today(SPY) CAGR vs Market
9 years before $ 827.14 $ 208.39 26.46% vs SPY:8.5%
5 years before $ 276.98 $ 150.37 22.6% vs SPY:8.5%
3 years before $ 112.84 $ 127.73 4.11% vs SPY:8.5%
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We have 4 report results for ticker: AAPL - Apple Inc, also organized by 1 group tags below ... Bargain Finder: Related Companies Portfolio Health: Related Companies

Business Checklist for AAPL from SecDiver AI beta Free for Limited Time

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Red Flags Identified


23

Total Checks Done


51

Wall Street Drivers beta

📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends
Score 8.0 / 10.0

  • revenue cagr for last 9 years
  • insight: ['8.06 is greater than equal to 5']
  • mental_model: We prefer growing Business which grow >= 5% YoY, better than GDP growth of >= 2-3%
  • cashflows cagr for last 9 years
  • insight: ['6.97 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate cashflows >= 5% YoY, for some industries like finance specially Banks this might be lower/red and its OK for them
  • operating profits cagr for last 9 years
  • insight: ['8.57 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate operating profits >= 5% YoY
  • shares outstanding cagr for last 9 years
  • insight: ['-4.36 is less than equal to 2']
  • mental_model: As a business owner equity is important, We want less dilution over years OR it should reduce so our share of business increases with time, less than 2% is ideal, >=10% is potentially bad be careful
  • net profits cagr for last 9 years
  • insight: ['9.53 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate net profits >= 5% YoY
  • debt cagr for last 9 years
  • insight: ['14.92 is NOT less than equal to 2']
  • mental_model: We prefer Business with lower debt growth
  • sbc average for last 3 years
  • insight: ['0.09 is less than equal to 0.1']
  • mental_model: We prefer Business which has lower sbc % wrt cashflow operating
  • equity cagr for last 9 years
  • insight: ['-7.87 is NOT greater than equal to 5']
  • mental_model: We prefer growing Business having shareholder equity growth >= 5% YoY
  • leverage average for last 3 years
  • insight: ['0.89 is less than equal to 5', '0.89 is greater than equal to 0']
  • mental_model: We prefer Business which can pay their debts in less than 5 years using cashflows, for some industries like finance specially Banks this might be lower/red and its OK for them
  • roe_cashflow::operating average for last 3 years
  • insight: ['200.68 is greater than equal to 10']
  • mental_model: Good Business have return on equity >= 10%
  • roce_cashflow::operating average for last 3 years
  • insight: ['68.89 is greater than equal to 15']
  • mental_model: Good Business have return on capital >= 15%
  • roic_cashflow::operating average for last 3 years
  • insight: ['280.9 is greater than equal to 15']
  • mental_model: Good Business have return on invested capital >= 15%

Business Durability beta

🏰 Quality companies with moats show higher or stable trends, long term trends matters, Consistency is the Key
Score 9.0 / 10.0

  • margin cashflow running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.3 wrt mean ratio: 0.305']
  • margin operating running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.31 wrt mean ratio: 0.289']
  • margin net running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.25 wrt mean ratio: 0.232']
  • roa_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 33.23 wrt mean ratio: 27.634']
  • mental_model: We want stability on increasing return on assets
  • roe_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 200.68 wrt mean ratio: 95.685']
  • mental_model: We want stability on increasing return on equity
  • roce_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 68.89 wrt mean ratio: 47.808']
  • mental_model: We want stability on increasing return on capital employed
  • roic_cashflow::operating average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 280.9 wrt mean ratio: 308.443']
  • mental_model: We want stability on increasing return on invested capital
  • rotc_cashflow::operating average for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 280.9 wrt mean ratio: 291.52']
  • mental_model: We want stability on increasing return on tangible capital

Valuation is the Key beta

💎 Buying Quality companies at cheap provides the right Margin of Safety in the longer term
Score 0.0 / 10.0

  • pe average for last 3 years
  • insight: ['30.5 is NOT less than equal to 15', '30.5 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PE <=15 preferred
  • pocf average for last 3 years
  • insight: ['25.21 is NOT less than equal to 15', '25.21 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, POCF <=15 preferred
  • pb average for last 3 years
  • insight: ['51.54 is NOT less than equal to 2', '51.54 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PB <=2 preferred
  • ps average for last 3 years
  • insight: ['7.54 is NOT less than equal to 5', '7.54 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PS <=5 preferred
  • evToEbitda average for last 3 years
  • insight: ['23.04 is NOT less than equal to 15', '23.04 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, evToEbitda <=15 preferred
  • evToOcf average for last 3 years
  • insight: ['25.86 is NOT less than equal to 15', '25.86 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, POCF <=15 preferred

Business Trends last 3 years beta

Score 6.0 / 10.0

  • receivables running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.08 wrt mean ratio: 0.08']
  • mental_model: receivables should always grow less with revenues otherwise there might be some payment/collection issues, Watch out
  • inventory running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.02 wrt mean ratio: 0.016']
  • mental_model: inventory should always grow in relation with revenues, Inventory build can be positive depending on the industry cycle, but mostly it could be a CON as working capital is tied up, Be Careful
  • payables running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.17 wrt mean ratio: 0.163']
  • mental_model: the more this is the better, nothing bad about it.
  • capex running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.03 wrt mean ratio: 0.042']
  • research & development running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.07 wrt mean ratio: 0.047']
  • mental_model: Rnd is good specially when company is increasing moat but be careful with the spend, typically RND spend shows up 2-3 years, Read Annual statements to understand why this RND is increasing

Profits Matter beta

💰 Companies needs to have positive profits to reward its shareholders in the long term
Score 10.0 / 10.0

  • positive cashflows profits average for last 3 years
  • insight: ['116982666666.67 is greater than equal to 0']
  • mental_model: We want to see positive cashflows profits for last 3 years, Profits determine Stock prices in the long term
  • positive operating profits average for last 3 years
  • insight: ['118984666666.67 is greater than equal to 0']
  • mental_model: We want to see positive operating profits for last 3 years, Profits determine Stock prices in the long term
  • positive net profits average for last 3 years
  • insight: ['96844666666.67 is greater than equal to 0']
  • mental_model: We want to see positive net profits for last 3 years, GAAP net Profits determine Stock prices in the long term

Capital Allocation beta

🧠 Remember: Shareholders only gets rewarded if management does prudent capital allocation decisions
Score 3.0 / 10.0

  • capex to Cashflow running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.09 wrt mean ratio: 0.14']
  • depreciation to capex running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 1.09 wrt mean ratio: 0.9']
  • mental_model: Helps understand where the company is investing for the future, OR it has to replenish its assets to maintain business
  • stock based compensation to Cashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.09 wrt mean ratio: 0.064']

Business Performance beta

Score 2.0 / 10.0

  • Operating Leverage Cashflow cagr for last 9 years
  • insight: ['Ratio is [0.86] for last 9 year ratio, threshold 0.9, value_1: 6.97, value_2: 8.06']
  • Operating Leverage cagr for last 9 years
  • insight: ['Ratio is [1.06] for last 9 year ratio, threshold 0.9, value_1: 8.57, value_2: 8.06']
  • debt cagr for last 9 years
  • insight: ['Ratio is [1.85] for last 9 year ratio, threshold 1, value_1: 14.92, value_2: 8.06']
  • debt-equity-cagr cagr for last 9 years
  • insight: ['Ratio is [-1.9] for last 9 year ratio, threshold 1, value_1: 14.92, value_2: -7.87']
  • mental_model: We want debt to grow less than equity

Balance Sheet Quality beta

📈 Quality companies can withstand darkest hours, strong balance sheet is the key
Score 7.0 / 10.0

  • debtToCashflow running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.89 wrt mean ratio: 1.091']
  • debtToEquity running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 1.84 wrt mean ratio: 1.139']
  • leverage average for last 3 years
  • insight: ['0.89 is less than equal to 5']
  • mental_model: We prefer Business which can pay their debts in less than 5 years

Taxes, Interest and Unearned beta

📈Note: this is a new one, so do not use this for now, we are looking at data
Score 10.0 / 10.0

  • income_tax running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.3 wrt mean ratio: 0.294']

Valuation Insights Relative to History beta

Score 0.0 / 10.0

  • pe average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 30.5 wrt mean ratio: 18.741']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • pocf average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 25.21 wrt mean ratio: 14.505']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • pb average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 51.54 wrt mean ratio: 18.325']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • ps average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 7.54 wrt mean ratio: 4.322']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • evToEbitda average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 23.04 wrt mean ratio: 14.078']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • evToOcf average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 25.86 wrt mean ratio: 15.071']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here

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1. Showing CASHFLOW_COMPARE_DETAIL report for AAPL [show/hide charts] Current Market Price: 196.94 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
AAPL StockMarketPrice 250.14 191.38 128.44 174.52 129.61 71.09 37.62 39.77 26.79 23.81 24.55 17.46 16.16 12.19 9.71
AAPL YearPriceHigh 259.81 198.43 179.79 179.00 135.57 71.17 55.49 41.64 27.31 30.05 26.64 17.90 21.31 12.84 9.83
AAPL YearPriceLow 163.31 122.74 124.42 113.68 51.60 33.87 34.96 26.54 20.48 20.73 15.36 11.76 12.31 9.34 5.73
AAPL revenue 391.04B 383.29B 394.33B 365.82B 274.51B 260.17B 265.60B 229.23B 215.64B 233.72B 182.79B 170.91B 156.51B 108.25B 65.22B
AAPL assets 364.98B 352.58B 352.75B 351.00B 323.89B 338.52B 365.73B 375.32B 321.69B 290.48B 231.84B 207.00B 176.06B 116.37B 0.0
AAPL ppnenet 45.68B 43.72B 42.12B 39.44B 36.77B 37.38B 41.30B 33.78B 27.01B 22.47B 20.62B 16.60B 15.45B 7.78B 0.0
AAPL cashflow::operating 118.25B 110.54B 122.15B 104.04B 80.67B 69.39B 77.43B 64.22B 66.23B 81.27B 59.71B 53.67B 50.86B 37.53B 18.59B
AAPL netincome 93.74B 97.00B 99.80B 94.68B 57.41B 55.26B 59.53B 48.35B 45.69B 53.39B 39.51B 37.04B 41.73B 25.92B 14.01B
AAPL operatingincome 123.22B 114.30B 119.44B 108.95B 66.29B 63.93B 70.90B 61.34B 60.02B 71.23B 52.50B 49.00B 55.24B 33.79B 18.39B
AAPL marketcap 3781.07B 2976.49B 2043.24B 2863.24B 2203.60B 1208.66B 683.10B 786.03B 546.61B 507.95B 575.15B 435.71B 404.63B 305.23B 239.24B
AAPL ev 3847.79B 3051.63B 2129.68B 2947.02B 2273.03B 1261.88B 759.71B 869.44B 605.06B 542.79B 590.30B 438.41B 393.88B 295.41B 239.24B
AAPL equity 56.95B 62.15B 50.67B 63.09B 65.34B 90.49B 107.15B 134.05B 128.25B 119.36B 111.55B 123.55B 118.21B 76.61B 0.0
AAPL debt 96.66B 105.10B 110.09B 118.72B 107.44B 102.07B 102.52B 103.70B 78.93B 55.96B 28.99B 16.96B 0.0 0.0 0.0
AAPL shares_calc 15.12B 15.55B 15.91B 16.41B 17.00B 17.00B 18.16B 19.76B 20.40B 21.33B 23.43B 24.95B 25.04B 25.04B 24.64B
AAPL income_tax 123.48B 113.74B 119.10B 109.21B 67.09B 65.74B 72.90B 64.09B 61.37B 72.52B 53.48B 50.16B 55.76B 34.20B 18.54B
AAPL sbc 11.69B 10.83B 9.04B 7.91B 6.83B 6.07B 5.34B 4.84B 4.21B 3.59B 2.86B 2.25B 1.74B 1.17B 0.88B
AAPL capex 9.45B 10.96B 10.71B 11.09B 7.31B 10.49B 13.31B 12.45B 12.73B 11.25B 9.57B 8.16B 8.29B 4.26B 2.00B
AAPL depreciation 11.45B 11.52B 11.10B 11.28B 11.06B 12.55B 10.90B 10.16B 10.51B 11.26B 7.95B 6.76B 3.28B 1.81B 1.03B
AAPL inventory 7.29B 6.33B 4.95B 6.58B 4.06B 4.11B 3.96B 4.86B 2.13B 2.35B 2.11B 1.76B 0.79B 0.78B 0.0
AAPL payables 68.96B 62.61B 64.11B 54.76B 42.30B 46.24B 55.89B 44.24B 37.29B 35.49B 30.20B 22.37B 21.18B 14.63B 0.0
AAPL receivables 33.41B 31.48B 32.75B 26.28B 21.32B 22.93B 25.81B 17.87B 15.75B 16.85B 17.46B 13.10B 10.93B 6.35B 0.0
AAPL opLeverage 5.78 -1.50 1.84 31.10 -1.82 -7.79 -0.29 -4.10 -8.00 7.81 0.20 -20.50 18.90 17.83 0.0
AAPL opLeverageFlag 1.00 0.0 1.00 1.00 0.0 0.0 0.0 0.0 0.0 1.00 1.00 0.0 1.00 1.00 0.0
AAPL evToEbitda 28.57 24.25 16.31 24.51 29.39 16.50 9.29 12.16 8.58 6.58 9.77 7.86 6.73 8.30 12.32
AAPL evToOpIncome 31.23 26.70 17.83 27.05 34.29 19.74 10.72 14.17 10.08 7.62 11.24 8.95 7.13 8.74 13.01
AAPL evToOcf 32.54 27.61 17.43 28.33 28.18 18.19 9.81 13.54 9.14 6.68 9.89 8.17 7.75 7.87 12.87
AAPL pocf 31.97 26.93 16.73 27.52 27.31 17.42 8.82 12.24 8.25 6.25 9.63 8.12 7.96 8.13 12.87
AAPL pe 40.34 30.69 20.47 30.24 38.38 21.87 11.47 16.26 11.96 9.51 14.56 11.76 9.70 11.77 17.07
AAPL ps 9.67 7.77 5.18 7.83 8.03 4.65 2.57 3.43 2.53 2.17 3.15 2.55 2.59 2.82 3.67
AAPL pb 66.39 47.90 40.32 45.38 33.73 13.36 6.38 5.86 4.26 4.26 5.16 3.53 3.42 3.98 inf
AAPL roa_cfo 33.54% 31.34% 34.80% 32.12% 23.83% 18.97% 20.63% 19.97% 22.80% 35.05% 28.85% 30.48% 43.70% 0.0 0.0
AAPL roe_cfo 190.28% 218.15% 193.61% 159.23% 89.15% 64.76% 57.77% 50.08% 55.49% 72.85% 48.33% 45.40% 66.38% 0.0 0.0
AAPL roce_cfo 70.71% 68.76% 67.19% 60.21% 41.90% 33.10% 32.57% 31.00% 37.78% 57.83% 42.50% 45.40% 66.38% 0.0 0.0
AAPL roic_cfo 270.51% 262.47% 309.71% 282.97% 215.83% 168.00% 229.21% 237.78% 294.74% 394.04% 359.78% 347.31% 653.93% 482.56% inf
AAPL rotc_cfo 270.51% 262.47% 309.71% 282.97% 215.83% 168.00% 229.21% 237.78% 294.74% 394.04% 359.78% 347.31% 653.93% 0.0 0.0
AAPL margin_cfo 30.24% 28.84% 30.98% 28.44% 29.39% 26.67% 29.15% 28.02% 30.71% 34.77% 32.67% 31.40% 32.49% 34.67% 28.51%
AAPL margin_op 31.51% 29.82% 30.29% 29.78% 24.15% 24.57% 26.69% 26.76% 27.84% 30.48% 28.72% 28.67% 35.30% 31.22% 28.19%
AAPL margin_net 23.97% 25.31% 25.31% 25.88% 20.91% 21.24% 22.41% 21.09% 21.19% 22.85% 21.61% 21.67% 26.67% 23.95% 21.48%
AAPL yield_cfo 3.13% 3.71% 5.98% 3.63% 3.66% 5.74% 11.34% 8.17% 12.12% 16.00% 10.38% 12.32% 12.57% 12.30% 7.77%
AAPL yield_cfo_ev 3.07% 3.62% 5.74% 3.53% 3.55% 5.50% 10.19% 7.39% 10.95% 14.97% 10.12% 12.24% 12.91% 12.70% 7.77%
AAPL costs:rnd 31.37B 29.91B 26.25B 21.91B 18.75B 16.22B 14.24B 11.58B 10.04B 8.07B 6.04B 4.47B 3.38B 2.43B 1.78B
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

2. CAGR report Showing CASHFLOW_COMPARE_DETAIL report for AAPL Current Market Price: 196.94 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_9Y_ENDING_2024 CAGR_5Y_ENDING_2024 CAGR_3Y_ENDING_2024
AAPL StockMarketPrice 29.86% 28.61% 12.75%
AAPL YearPriceHigh 27.08% 29.56% 13.22%
AAPL YearPriceLow 25.78% 36.97% 12.83%
AAPL revenue 5.89% 8.49% 2.25%
AAPL assets 2.57% 1.52% 1.31%
AAPL ppnenet 8.20% 4.09% 5.02%
AAPL cashflow::operating 4.26% 11.25% 4.36%
AAPL netincome 6.45% 11.15% -0.33%
AAPL operatingincome 6.28% 14.02% 4.19%
AAPL marketcap 24.99% 25.62% 9.71%
AAPL ev 24.31% 24.98% 9.30%
AAPL equity -7.89% -8.84% -3.36%
AAPL debt 6.26% -1.08% -6.62%
AAPL shares_calc -3.76% -2.32% -2.69%
AAPL income_tax 6.09% 13.44% 4.18%
AAPL sbc 14.03% 14.01% 13.92%
AAPL capex -1.92% -2.08% -5.19%
AAPL depreciation 0.18% -1.82% 0.47%
AAPL inventory 13.40% 12.15% 3.46%
AAPL payables 7.66% 8.32% 7.99%
AAPL receivables 7.90% 7.82% 8.33%
AAPL opLeverage -3.29% 22.35% -42.93%
AAPL opLeverageFlag 0.0 inf 0.0
AAPL evToEbitda 17.72% 11.61% 5.24%
AAPL evToOpIncome 16.97% 9.61% 4.91%
AAPL evToOcf 19.24% 12.34% 4.73%
AAPL pocf 19.88% 12.91% 5.12%
AAPL pe 17.42% 13.03% 10.08%
AAPL ps 18.06% 15.77% 7.29%
AAPL pb 35.68% 37.80% 13.52%
AAPL roa_cfo -0.49% 12.07% 1.45%
AAPL roe_cfo 11.26% 24.06% 6.12%
AAPL roce_cfo 2.26% 16.39% 5.50%
AAPL roic_cfo -4.09% 10.00% -1.49%
AAPL rotc_cfo -4.09% 10.00% -1.49%
AAPL margin_cfo -1.54% 2.54% 2.07%
AAPL margin_op 0.37% 5.10% 1.90%
AAPL margin_net 0.53% 2.45% -2.52%
AAPL yield_cfo -16.58% -11.42% -4.82%
AAPL yield_cfo_ev -16.14% -11.01% -4.55%
AAPL costs:rnd 16.29% 14.11% 12.70%
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

3. Rolling 5 yearly CAGR report Showing CASHFLOW_COMPARE_DETAIL report for AAPL Current Market Price: 196.94 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_5Y_2024 CAGR_5Y_2023 CAGR_5Y_2022 CAGR_5Y_2021 CAGR_5Y_2020 CAGR_5Y_2019 CAGR_5Y_2018 CAGR_5Y_2017 CAGR_5Y_2016 CAGR_5Y_2015
AAPL ppnenet 4.09% 1.14% 4.51% 7.87% 10.35% 12.63% 20.00% 16.93% 28.28% inf
AAPL cashflow::operating 11.25% 7.38% 13.72% 9.45% -0.15% 3.05% 7.61% 4.78% 12.03% 34.31%
AAPL netincome 11.15% 10.26% 15.60% 15.69% 1.46% 6.94% 9.96% 2.99% 12.00% 30.67%
AAPL operatingincome 14.02% 10.02% 14.25% 12.66% -1.43% 4.02% 7.67% 2.12% 12.18% 31.11%
AAPL marketcap 25.62% 34.23% 21.05% 39.26% 34.11% 16.01% 9.41% 14.20% 12.36% 16.25%
AAPL ev 24.98% 32.06% 19.62% 37.25% 33.17% 16.41% 11.62% 17.16% 15.42% 17.80%
AAPL equity -8.84% -10.32% -17.68% -13.23% -11.35% -4.10% -2.81% 2.55% 10.85% inf
AAPL debt -1.08% 0.50% 1.20% 8.51% 13.93% 28.63% 43.31% inf inf inf
AAPL shares_calc -2.32% -3.05% -4.25% -4.27% -4.44% -6.21% -6.16% -4.62% -4.01% -2.84%
AAPL income_tax 13.44% 9.30% 13.20% 12.22% -1.54% 4.21% 7.77% 2.82% 12.40% 31.36%
AAPL sbc 14.01% 15.20% 13.30% 13.43% 13.75% 16.21% 18.84% 22.70% 29.23% 32.47%
AAPL capex -2.08% -3.82% -2.97% -2.74% -8.26% 1.86% 10.27% 8.46% 24.48% 41.18%
AAPL depreciation -1.82% 1.11% 1.80% 1.44% -0.36% 9.57% 10.04% 25.39% 42.09% 61.42%
AAPL inventory 12.15% 9.86% 0.37% 25.28% 11.57% 14.23% 17.53% 43.75% 22.40% inf
AAPL payables 8.32% 2.30% 7.70% 7.99% 3.57% 8.89% 20.10% 15.88% 20.58% inf
AAPL receivables 7.82% 4.05% 12.87% 10.77% 4.82% 5.60% 14.52% 10.34% 19.94% inf
AAPL opLeverage 22.35% -28.01% 19.62% 42.56% -30.78% -13.17% 134.35% -31.46% -25.05% inf
AAPL opLeverageFlag inf 0.0 inf inf inf inf 0.0 inf inf inf
AAPL evToEbitda 11.61% 21.15% 6.05% 23.36% 34.89% 11.05% 3.40% 12.56% 0.67% -11.79%
AAPL evToOpIncome 9.61% 20.02% 4.70% 21.83% 35.10% 11.92% 3.68% 14.72% 2.89% -10.15%
AAPL evToOcf 12.34% 22.99% 5.18% 25.39% 33.36% 12.96% 3.73% 11.81% 3.04% -12.29%
AAPL pocf 12.91% 25.01% 6.45% 27.24% 34.30% 12.59% 1.67% 8.99% 0.29% -13.45%
AAPL pe 13.03% 21.75% 4.71% 20.38% 32.19% 8.48% -0.50% 10.88% 0.32% -11.04%
AAPL ps 15.77% 24.77% 8.59% 25.35% 29.91% 8.10% 0.16% 5.78% -2.15% -9.98%
AAPL pb 37.80% 49.66% 47.07% 60.51% 51.26% 20.96% 12.57% 11.37% 1.37% -96.64%
AAPL roa_cfo 12.07% 8.72% 11.75% 7.09% -7.43% -8.04% -7.51% -14.50% inf inf
AAPL roe_cfo 24.06% 30.44% 31.05% 23.47% 4.12% 6.03% 4.94% -5.48% inf inf
AAPL roce_cfo 16.39% 16.12% 16.73% 9.77% -6.24% -4.88% -6.43% -14.13% inf inf
AAPL roic_cfo 10.00% 2.75% 5.43% -0.81% -11.34% -14.13% -7.98% -18.32% -9.39% -91.70%
AAPL rotc_cfo 10.00% 2.75% 5.43% -0.81% -11.34% -14.13% -7.98% -18.32% inf inf
AAPL margin_cfo 2.54% -0.21% 2.03% -1.52% -3.31% -3.98% -1.48% -2.92% -2.40% 4.05%
AAPL margin_op 5.10% 2.24% 2.51% 1.36% -4.55% -3.07% -1.42% -5.39% -2.27% 1.57%
AAPL margin_net 2.45% 2.46% 3.72% 4.08% -1.76% -0.34% 0.67% -4.59% -2.42% 1.24%
AAPL yield_cfo -11.42% -20.03% -6.05% -21.43% -25.55% -11.17% -1.64% -8.26% -0.29% 15.54%
AAPL yield_cfo_ev -11.01% -18.70% -4.93% -20.26% -25.01% -11.48% -3.60% -10.56% -2.92% 14.01%
AAPL costs:rnd 14.11% 16.01% 17.78% 16.88% 18.38% 21.84% 26.04% 27.92% 32.83% 35.26%
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

4. Rolling 9 yearly CAGR report Showing CASHFLOW_COMPARE_DETAIL report for AAPL Current Market Price: 196.94 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_9Y_2024 CAGR_9Y_2023 CAGR_9Y_2022 CAGR_9Y_2021 CAGR_9Y_2020 CAGR_9Y_2019
AAPL marketcap 24.99% 20.04% 18.73% 24.29% 24.56% 19.72%
AAPL ev 24.31% 20.03% 19.20% 25.06% 25.45% 20.29%
AAPL equity -7.89% -6.29% -9.43% -6.74% -1.75% inf
AAPL debt 6.26% 15.39% 23.10% inf inf inf
AAPL shares_calc -3.76% -4.45% -4.88% -4.59% -4.21% -4.04%
AAPL income_tax 6.09% 8.74% 10.09% 7.75% 7.77% 15.10%
AAPL sbc 14.03% 15.93% 16.69% 18.32% 21.68% 23.94%
AAPL capex -1.92% 1.52% 3.06% 3.27% 6.18% 20.19%
AAPL depreciation 0.18% 4.21% 5.67% 14.73% 22.24% 32.06%
AAPL inventory 13.40% 12.98% 12.14% 26.54% 20.19% inf
AAPL payables 7.66% 8.44% 12.41% 11.14% 12.52% inf
AAPL receivables 7.90% 6.77% 10.71% 10.24% 14.41% inf
AAPL opLeverage -3.29% -8.07% 8.53% 5.69% -23.98% inf
AAPL opLeverageFlag 0.0 inf inf 0.0 inf 0.0
AAPL evToEbitda 17.72% 10.63% 8.45% 15.44% 15.08% 3.30%
AAPL evToOpIncome 16.97% 10.09% 7.96% 15.97% 16.40% 4.74%
AAPL evToOcf 19.24% 12.08% 8.78% 15.49% 15.23% 3.92%
AAPL pocf 19.88% 12.10% 8.36% 14.78% 14.41% 3.42%
AAPL pe 17.42% 8.64% 6.35% 13.47% 14.03% 2.79%
AAPL ps 18.06% 10.55% 8.19% 13.08% 12.33% 2.66%
AAPL pb 35.68% 28.09% 31.08% 33.28% 26.80% -82.77%
AAPL roa_cfo -0.49% 0.92% 1.48% -3.36% inf inf
AAPL roe_cfo 11.26% 18.23% 17.49% 10.21% inf inf
AAPL roce_cfo 2.26% 5.49% 4.45% -1.08% inf inf
AAPL roic_cfo -4.09% -3.44% -1.27% -8.89% -8.55% -77.18%
AAPL rotc_cfo -4.09% -3.44% -1.27% -8.89% inf inf
AAPL margin_cfo -1.54% -1.38% -0.15% -1.47% -1.82% -0.74%
AAPL margin_op 0.37% 0.42% 0.61% -1.87% -2.81% -1.52%
AAPL margin_net 0.53% 1.77% 1.74% -0.33% -1.50% -0.12%
AAPL yield_cfo -16.58% -10.80% -7.72% -12.89% -12.60% -3.31%
AAPL yield_cfo_ev -16.14% -10.79% -8.07% -13.42% -13.21% -3.77%
AAPL costs:rnd 16.29% 19.45% 21.72% 23.08% 25.49% 27.81%
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)


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