Company Deep Dive
Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.
AAPL
STRONG BUYApple Inc. · Technology · United States · $4.2T · Avg Vol: $19.8B/d
COMPANY DESCRIPTION
Apple Inc. designs, manufactures, and markets a wide array of consumer electronics, including iPhones, Macs, iPads, and Apple Watches, alongside a robust ecosystem of services like the App Store, Apple Music, and iCloud. The company commands unparalleled brand loyalty and premium pricing power, underpinned by its tightly integrated hardware and software, innovative design, and extensive global distribution. This powerful ecosystem creates significant switching costs and a durable competitive moat.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 394.3B | 383.3B | 391.0B | 416.2B | 1.8% | 451.4B | 478.2B | 520.5B | 11.8% |
| EPS | 6.15 | 6.16 | 6.11 | 7.49 | 6.8% | 8.27 | 8.79 | 9.72 | 13.9% |
| Shares | 15.9B | 15.6B | 15.1B | 14.8B | -7.3% | 14.7B | — | — | — |
| Debt | 132.5B | 111.1B | 106.6B | 98.7B | -9.4% | 84.7B | — | — | — |
| Equity | 50.7B | 62.1B | 57.0B | 73.7B | 13.3% | — | — | — | — |
| Op CF | 122.2B | 110.5B | 118.3B | 111.5B | -3.0% | 140.2B | — | — | — |
| Inv CF | -22.4B | 3.7B | 2.9B | 15.2B | — | — | — | — | — |
| Fin CF | -110.7B | -108.5B | -122.0B | -120.7B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of AAPL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AAPL | Apple Inc.(you) | $4.2T | 84 | STRONG BUY |
| SMSNN.MX | Samsung Electronics Co., Ltd. | $1.5T | 85 | STRONG BUY |
| SONY | Sony Group Corporation | $116.1B | 69 | BUY |
| 6752.T | Panasonic Holdings Corporation | $65.6B | 68 | BUY |
| 066570.KS | LG Electronics Inc. | $22.9B | 80 | STRONG BUY |
| NVD.DE | NVIDIA Corporation | $4.7T | 90 | STRONG BUY |
| MSFT.MX | Microsoft Corporation | $2.8T | 82 | STRONG BUY |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | $2.2T | 86 | STRONG BUY |
| AVGO | Broadcom Inc. | $1.7T | 83 | STRONG BUY |
| 1810.HK | Xiaomi Corporation | $70.3B | 40 | HOLD |
Peer medians: ROE 6.9% · P/E 33.0x · Gross margin 32.3%