Apple Inc Stock Price To Earnings To Growth

AAPL Stock

USD 229.87 1.35 0.59%

Apple Inc fundamentals help investors to digest information that contributes to Apple's financial success or failures. It also enables traders to predict the movement of Apple Stock. The fundamental analysis module provides a way to measure Apple's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Apple stock.

Other Current Liab Total Assets

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Apple Inc Company Price To Earnings To Growth Analysis

Apple's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

PEG Ratio

PE Ratio

EPS Growth

More About Price To Earnings To Growth | All Equity Analysis

Current Apple Price To Earnings To Growth

2.38 X

Most of Apple's fundamental indicators, such as Price To Earnings To Growth, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Apple Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Apple Price To Earnings To Growth Driver Correlations

Understanding the fundamental principles of building solid financial models for Apple is extremely important. It helps to project a fair market value of Apple Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since Apple's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Apple's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Apple's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Cash And Equivalents	Property Plant Equipment	Short Term Debt	Accounts Payable	Current Deferred Revenue	Short Term Investments	Accumulated Depreciation	Common Stock	Long Term Debt	Good Will	Intangible Assets	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock	Capital Surpluse
Total Assets		0.2	0.88	-0.18	0.54	0.93	0.94	0.77	0.91	0.9	0.91	0.64	0.66	0.82	0.78	0.88	0.94	0.09	0.17	0.72	0.67	0.86	-0.69	-0.59	-0.37	0.47	0.41
Total Stockholder Equity	0.2		-0.12	0.92	-0.51	-0.17	-0.02	-0.12	-0.16	-0.09	-0.14	0.62	0.4	-0.38	-0.36	-0.04	0.02	0.79	0.9	0.59	0.73	-0.19	-0.06	0.6	0.46	-0.56	-0.48
Net Debt	0.88	-0.12		-0.42	0.51	0.93	0.85	0.67	0.86	0.87	0.87	0.39	0.59	0.85	0.75	0.95	0.89	-0.33	-0.16	0.4	0.51	0.96	-0.69	-0.64	-0.44	0.51	0.42
Retained Earnings	-0.18	0.92	-0.42		-0.74	-0.52	-0.39	-0.43	-0.52	-0.42	-0.5	0.32	0.15	-0.71	-0.69	-0.37	-0.33	0.69	0.86	0.27	0.52	-0.51	0.18	0.86	0.63	-0.81	-0.71
Net Receivables	0.54	-0.51	0.51	-0.74		0.71	0.67	0.62	0.81	0.76	0.79	0.0	0.04	0.83	0.89	0.43	0.59	-0.3	-0.35	0.18	-0.12	0.59	-0.25	-0.87	-0.76	0.84	0.83
Total Liab	0.93	-0.17	0.93	-0.52	0.71		0.96	0.82	0.98	0.94	0.97	0.42	0.53	0.96	0.91	0.92	0.93	-0.2	-0.18	0.51	0.4	0.95	-0.67	-0.81	-0.54	0.69	0.59
Total Current Assets	0.94	-0.02	0.85	-0.39	0.67	0.96		0.92	0.95	0.91	0.91	0.43	0.67	0.91	0.86	0.89	0.9	-0.08	-0.03	0.57	0.42	0.9	-0.65	-0.76	-0.35	0.59	0.49
Cash And Equivalents	0.77	-0.12	0.67	-0.43	0.62	0.82	0.92		0.82	0.72	0.74	0.25	0.62	0.83	0.75	0.78	0.78	-0.12	-0.12	0.47	0.2	0.79	-0.63	-0.74	-0.12	0.5	0.36
Property Plant Equipment	0.91	-0.16	0.86	-0.52	0.81	0.98	0.95	0.82		0.96	0.98	0.4	0.48	0.96	0.95	0.84	0.9	-0.15	-0.13	0.51	0.35	0.89	-0.57	-0.84	-0.59	0.73	0.65
Short Term Debt	0.9	-0.09	0.87	-0.42	0.76	0.94	0.91	0.72	0.96		0.96	0.37	0.5	0.88	0.87	0.82	0.86	-0.18	-0.03	0.48	0.44	0.87	-0.55	-0.73	-0.6	0.62	0.58
Accounts Payable	0.91	-0.14	0.87	-0.5	0.79	0.97	0.91	0.74	0.98	0.96		0.45	0.4	0.93	0.94	0.82	0.89	-0.12	-0.13	0.53	0.39	0.87	-0.56	-0.8	-0.67	0.74	0.69
Current Deferred Revenue	0.64	0.62	0.39	0.32	0.0	0.42	0.43	0.25	0.4	0.37	0.45		0.38	0.25	0.29	0.45	0.54	0.69	0.38	0.9	0.71	0.35	-0.37	-0.05	-0.15	0.17	0.17
Short Term Investments	0.66	0.4	0.59	0.15	0.04	0.53	0.67	0.62	0.48	0.5	0.4	0.38		0.41	0.28	0.72	0.55	0.04	0.28	0.42	0.52	0.65	-0.5	-0.18	0.27	0.02	-0.06
Accumulated Depreciation	0.82	-0.38	0.85	-0.71	0.83	0.96	0.91	0.83	0.96	0.88	0.93	0.25	0.41		0.97	0.83	0.85	-0.32	-0.37	0.36	0.15	0.9	-0.58	-0.93	-0.61	0.81	0.7
Common Stock	0.78	-0.36	0.75	-0.69	0.89	0.91	0.86	0.75	0.95	0.87	0.94	0.29	0.28	0.97		0.71	0.8	-0.21	-0.33	0.4	0.12	0.8	-0.5	-0.93	-0.73	0.89	0.82
Long Term Debt	0.88	-0.04	0.95	-0.37	0.43	0.92	0.89	0.78	0.84	0.82	0.82	0.45	0.72	0.83	0.71		0.86	-0.22	-0.15	0.46	0.48	0.97	-0.7	-0.64	-0.27	0.48	0.35
Good Will	0.94	0.02	0.89	-0.33	0.59	0.93	0.9	0.78	0.9	0.86	0.89	0.54	0.55	0.85	0.8	0.86		-0.06	0.01	0.65	0.57	0.88	-0.74	-0.64	-0.39	0.52	0.45
Intangible Assets	0.09	0.79	-0.33	0.69	-0.3	-0.2	-0.08	-0.12	-0.15	-0.18	-0.12	0.69	0.04	-0.32	-0.21	-0.22	-0.06		0.66	0.68	0.42	-0.34	0.1	0.38	0.2	-0.26	-0.2
Net Tangible Assets	0.17	0.9	-0.16	0.86	-0.35	-0.18	-0.03	-0.12	-0.13	-0.03	-0.13	0.38	0.28	-0.37	-0.33	-0.15	0.01	0.66		0.46	0.71	-0.25	-0.05	0.57	0.38	-0.6	-0.5
Deferred Long Term Liab	0.72	0.59	0.4	0.27	0.18	0.51	0.57	0.47	0.51	0.48	0.53	0.9	0.42	0.36	0.4	0.46	0.65	0.68	0.46		0.71	0.4	-0.54	-0.16	-0.12	0.19	0.19
Long Term Investments	0.67	0.73	0.51	0.52	-0.12	0.4	0.42	0.2	0.35	0.44	0.39	0.71	0.52	0.15	0.12	0.48	0.57	0.42	0.71	0.71		0.37	-0.52	0.18	0.04	-0.23	-0.21
Long Term Debt Total	0.86	-0.19	0.96	-0.51	0.59	0.95	0.9	0.79	0.89	0.87	0.87	0.35	0.65	0.9	0.8	0.97	0.88	-0.34	-0.25	0.4	0.37		-0.68	-0.73	-0.4	0.6	0.5
Short Long Term Debt	-0.69	-0.06	-0.69	0.18	-0.25	-0.67	-0.65	-0.63	-0.57	-0.55	-0.56	-0.37	-0.5	-0.58	-0.5	-0.7	-0.74	0.1	-0.05	-0.54	-0.52	-0.68		0.38	0.11	-0.25	-0.17
Net Invested Capital	-0.59	0.6	-0.64	0.86	-0.87	-0.81	-0.76	-0.74	-0.84	-0.73	-0.8	-0.05	-0.18	-0.93	-0.93	-0.64	-0.64	0.38	0.57	-0.16	0.18	-0.73	0.38		0.64	-0.87	-0.75
Net Working Capital	-0.37	0.46	-0.44	0.63	-0.76	-0.54	-0.35	-0.12	-0.59	-0.6	-0.67	-0.15	0.27	-0.61	-0.73	-0.27	-0.39	0.2	0.38	-0.12	0.04	-0.4	0.11	0.64		-0.81	-0.84
Capital Stock	0.47	-0.56	0.51	-0.81	0.84	0.69	0.59	0.5	0.73	0.62	0.74	0.17	0.02	0.81	0.89	0.48	0.52	-0.26	-0.6	0.19	-0.23	0.6	-0.25	-0.87	-0.81		0.97
Capital Surpluse	0.41	-0.48	0.42	-0.71	0.83	0.59	0.49	0.36	0.65	0.58	0.69	0.17	-0.06	0.7	0.82	0.35	0.45	-0.2	-0.5	0.19	-0.21	0.5	-0.17	-0.75	-0.84	0.97

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Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.

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Apple Price Earnings To Growth Ratio

Price Earnings To Growth Ratio

170.91

At this time, Apple's Price Earnings To Growth Ratio is quite stable compared to the past year.

Based on the latest financial disclosure, Apple Inc has a Price To Earnings To Growth of 2.3799 times. This is 40.82% higher than that of the Technology Hardware, Storage & Peripherals sector and notably higher than that of the Information Technology industry. The price to earnings to growth for all United States stocks is 51.33% higher than that of the company.

Apple Price To Earnings To Growth Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Apple's direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Apple could also be used in its relative valuation, which is a method of valuing Apple by comparing valuation metrics of similar companies.

Apple is currently under evaluation in price to earnings to growth category among its peers.

Apple ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Apple's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Apple's managers, analysts, and investors.

Environmental

Governance

Social

Apple Fundamentals

	Return On Equity	1.57
	Return On Asset	0.21
	Profit Margin	0.24 %
	Operating Margin	0.31 %
	Current Valuation	3.52 T
	Shares Outstanding	15.12 B
	Shares Owned By Insiders	2.05 %
	Shares Owned By Institutions	61.94 %
	Number Of Shares Shorted	133.04 M
	Price To Earning	24.24 X
	Price To Book	61.01 X
	Price To Sales	8.89 X
	Revenue	391.04 B
	Gross Profit	170.78 B
	EBITDA	134.66 B
	Net Income	93.74 B
	Cash And Equivalents	29.96 B
	Cash Per Share	3.04 X
	Total Debt	106.63 B
	Debt To Equity	2.61 %
	Current Ratio	0.88 X
	Book Value Per Share	3.77 X
	Cash Flow From Operations	118.25 B
	Short Ratio	3.24 X
	Earnings Per Share	6.07 X
	Price To Earnings To Growth	2.38 X
	Target Price	244.48
	Number Of Employees	164 K
	Beta	1.24
	Market Capitalization	3.47 T
	Total Asset	364.98 B
	Retained Earnings	(19.15 B)
	Working Capital	(23.41 B)
	Current Asset	106.87 B
	Current Liabilities	79.01 B
	Annual Yield	0 %
	Five Year Return	1.00 %
	Net Asset	364.98 B
	Last Dividend Paid	0.98

About Apple Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Apple Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Apple using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Apple Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Apple Inc is a strong investment it is important to analyze Apple's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Apple's future performance. For an informed investment choice regarding Apple Stock, refer to the following important reports:

How To Invest In Apple

Details

Is Apple Stock a good investment?

Details

What is Apple's Net Worth?

Details

Largest Technology Hardware, Storage & Peripherals Companies

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Largest Technology Hardware & Equipment Companies

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Check out Apple Piotroski F Score and Apple Altman Z Score analysis.

You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Apple. If investors know Apple will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Apple listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.34)

Dividend Share

0.98

Earnings Share

6.07

Revenue Per Share

25.485

Quarterly Revenue Growth

0.061

The market value of Apple Inc is measured differently than its book value, which is the value of Apple that is recorded on the company's balance sheet. Investors also form their own opinion of Apple's value that differs from its market value or its book value, called intrinsic value, which is Apple's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Apple's market value can be influenced by many factors that don't directly affect Apple's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Apple's value and its price as these two are different measures arrived at by different means. Investors typically determine if Apple is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apple's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Apple Inc Stock Price To Earnings To Growth

Apple Inc Company Price To Earnings To Growth Analysis

PEG Ratio

PE Ratio

EPS Growth

Current Apple Price To Earnings To Growth

Apple Price To Earnings To Growth Driver Correlations

Apple Price Earnings To Growth Ratio

Price Earnings To Growth Ratio

170.91

Apple Price To Earnings To Growth Peer Comparison

Apple ESG Sustainability

Apple Fundamentals

About Apple Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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