AAPL Report
AAPL Report
AAPL Report
USA Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets,
Telephone: 408 996 -1010 wearables, and accessories worldwide.
www.apple.com
Key Statistics 3-Year Price Performance Data provided by DataScope from Refinitiv
Risk: Leader = Top 25% Average = Middle 50% Laggard = Bottom 25%
About Starmine SmartEstimate 2.10 1.52 1.20 1.29 1.88 1.52 1.26 1.46 2.18 1.51 $100
The StarMine SmartEstimate from Refinitiv Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
seeks to be more accurate than the 2022 2023 2024
consensus EPS by calculating an analyst's
accuracy and timeliness of an analyst's
Actuals vs. Estimates for Fiscal Year
estimates into its estimate of earnings.
First Call Estimates
Actual ($) Consensus ($) Analysts in Consensus Low / High Range ($)
Previous Year (Ends 09/30/23) 6.13 6.06 36 5.82 / 6.17
Next Year (Ends 09/30/24) -- 6.56 40 6.30 / 6.90
Valuation Ratios (trailing 12 months) AAPL Industry AAPL Percentile Rank in Industry
Price / Earnings 26.8 26.6 56
PEG Ratio 2.4 2.4 43
Enterprise Value $0.00 $0.00 100
Price / Sales 7.0 6.5 92
Price / Book 41.5 39.2 100
Price / Cash Flow 23.9 24.2 72
0: Worst Best: 100
Company Quality Ratios AAPL Industry AAPL Percentile Rank in Industry
Gross Profit Margin (Trailing 12 Months) 48.0% 46.5 80
Operating Margin (Trailing 12 Months) 30.8% 27.5 100
Return on Assets (Trailing 12 Months) 29.4% 26.6 100
Return on Equity (Trailing 12 Months) 156.0% 134.7 93
0: Worst Best: 100
Growth Rates (%) AAPL Industry AAPL Percentile Rank in Industry
Revenue Growth (Trailing 12 Months vs. Prior Trailing 12 Months) -0.5% -0.5 50
EPS Growth (Trailing 12 Months vs. Prior Trailing 12 Months) +9.0% -9.5 32
Revenue % Change (Trailing 12 Months) +2.07% +3.10 63
0: Worst Best: 100
** The Industry Average and Percentile Rank methodology is based on the daily list of U.S. equity securities in each industry to which a company belongs, as
determined by Standard & Poor's. S&P uses the Global Industry Classification Standard (GICS)SM, an industry classification system developed by S&P in
collaboration with Morgan Stanley Capital International (MSCI).
A company is assigned to a single GICS sub-industry according to the definition of its principal business activity as determined by Standard & Poor's and MSCI.
Revenues are a significant factor in defining principal business activity; however, earnings analysis and market perception are also important criteria for
classification.
Securities are first grouped into their respective S&P GIC Industry, null values are removed and then the percentile is computed. The percentile is the value of a
variable below which a certain percent of observations fall. So the 20th percentile is the value (or score) below which 20 percent of the observations may be
found. Sometimes, being in the 100th percentile is not the best for items such as Debt to Capital Ratio where a lower number means less debt. Therefore, being
in the 1st percentile indicates lower debt than its peers in the industry.
The Industry Average is a market cap-weighted average of the non-null values in the industry.
This report provides quotes and data concerning the financial markets, securities and other subjects. Content is supplied by companies that are not affiliated with Fidelity ("Third-Party
Content"). Most Third-Party Content and its source are clearly and prominently identified. Fidelity does not prepare, edit, or endorse Third-Party Content. News and research are subject
to change without notice and Fidelity does not guarantee their accuracy, timeliness, completeness or usefulness, and is not responsible or liable for any content, advertising, products, or
other materials on or available from third parties nor is Fidelity liable for losses resulting from their use. You use Third-Party Content only at your own risk. With respect to research
reports, in order to comply with applicable laws and regulations, Fidelity may at times suppress the delivery of certain reports which are the subject of public offerings made available to
Fidelity’s brokerage customers, or otherwise.
Content is provided for informational and/or educational purposes and is not intended to provide tax, legal or investment advice and should not be construed as an offer to sell, a
solicitation of an offer to buy, or a recommendation for any security by Fidelity or any Third-Party Provider. Requests for reports are unsolicited. Individuals are responsible for determining
whether any investment, security or strategy is appropriate or suitable and that neither Fidelity nor any Third-Party Provider has made any determination that any recommendation,
investment, or strategy in any content is suitable or appropriate based on investment objectives and financial situations.