Apple AAPL
Apple designs and sells consumer electronics (iPhone, Mac, iPad) and digital services, with a business model based on an integrated ecosystem of hardware, software, and highly profitable services. Apple shows solid financial health (net debt/EBITDA of 0.13) and exceptional business quality (ROIC 79.42), but its valuation is demanding (P/E 39.07) and is pressured by rising long-term interest rates.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Apple designs and sells consumer electronics (iPhone, Mac, iPad) and digital services, with a business model based on an integrated ecosystem of hardware, software, and highly profitable services. Apple shows solid financial health (net debt/EBITDA of 0.13) and exceptional business quality (ROIC 79.42), but its valuation is demanding (P/E 39.07) and is pressured by rising long-term interest rates.
Score by category
| Category | Score |
|---|---|
| Financial health | 7.2 |
| Quality / Moat | 8.7 |
| Valuation | 3.4 |
| Growth | 8.0 |
| Dividend | 3.2 |
| Momentum | 7.5 |
| Risk & Context | 5.4 |
OVERALL SCORE: 6.5/10
Context and risks
Structural regulatory and geopolitical risk for Apple: antitrust pressure in the US and EU on its App Store, and exposure to trade tensions with China, its main manufacturing market and a key sales market. The rise in ECB and Fed interest rates does not directly affect its balance sheet (net cash), but the duration of its cash flows (P/E 39) makes it sensitive to interest rate hikes.
News considered in the analysis
- Zacks Investment Ideas feature highlights: Alphabet, Apple and NVIDIA — Artículo promocional de Zacks sin información nueva sobre Apple.
- TSMC 2nm wafer capacity to exceed earlier estimates, EDN reports — El aumento de la capacidad de TSMC para chips de 2nm podría aliviar los costes de suministro de Apple a medio plazo, aunque no es un evento material inmediato.
- Jim Cramer Names His ‘Sacred Stocks' and Why He Won't Sell Them — Opinión de un analista sin impacto en los fundamentales de Apple.
- What Actually Made Home Depot (HD) Wall Street’s Best-Kept Compounding Secret? — Artículo sobre Home Depot, sin relevancia para Apple.
- META, GOOGL, NVDA, BB, SPCX: Why Retail Traders Couldn’t Take Their Eyes Off These Stocks Last Week — Menciona a Apple como foco de atención de los traders minoristas, sin información fundamental nueva.
Verdict: Hold, with a negative bias due to valuation and regulatory risks.
Main risk: The main risk is regulatory and legal pressure on its App Store in the US and EU, which could impact its high-margin services business.
Other Technology companies
Neighbours in the sector ranking, to compare without going back to the index.
See all 1,000+ companies in the index →