Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
AAPSector12 quartersMarket cap$2.8B$5.06BEnterprise value$3.07B$7.01BAvg daily $ volume$87.83M$92.02MDaily turnover3.1%1.6%
AAPSector12 quartersRevenue CAGR 3y-2.2%3.8%Revenue CAGR 5y-4.6%7.1%Revenue growth YoY-0.5%5.0%Revenue acceleration−1.7 pp−0.6 ppFCF growth YoY—17.7%FCF conversion27.4%114.3%Forward growth (HoM est.)-1.3%4.3% AAPSector12 quartersP/E (trailing)33.4×18.2×P/E (forward, HoM est.)33.8×16.9×P/E vs. sector1.8×1.0×PEG (HoM est.)—2.71EV/EBITDA6.2×11.3×EV/Sales0.4×1.4×FCF yield0.8%4.2%Dividend yield2.1%0.6%Shareholder yield2.1%3.9%
AAPSector12 quartersQuality checks passed24ROIC7.8%12.0%Gross profitability32.1%37.2%Gross margin44.7%37.4%Gross margin Δ 3y−0.4 pp+1.3 ppOperating margin2.7%9.2%Operating margin Δ 3y−1.2 pp+0.0 ppDebt/equity1.5×0.7×Net debt/EBITDA0.5×1.7×Interest coverage—5.7×Share count Δ 3y0.9%-6.3%Stock compensation / revenue0.4%0.7%Accruals ratio-2.0%-5.1% AAPSector12 quartersDays to next report2114
AAPSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership126.1%97.9%Institutional Δ QoQ−1.2 pp+1.0 ppConviction funds net buying—+0.0 ppActive managers net buying−1.6 pp+0.0 ppActive funds net buying−0.0 pp+0.0 ppDays to cover5.954.47Short % of shares out18.7%7.3%Short interest Δ+1.5 pp+0.2 pp