Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
AAPLSector12 quartersMarket cap$5.09T$9.71BEnterprise value$5.13T$13.46BAvg daily $ volume$13.88B$182.65MDaily turnover0.3%1.5%
AAPLSector12 quartersRevenue CAGR 3y6.7%8.2%Revenue CAGR 5y6.1%10.2%Revenue growth YoY16.4%14.1%Revenue acceleration−0.2 pp+0.6 ppFCF growth YoY42.1%17.2%FCF conversion106.0%137.7%Forward growth (HoM est.)11.6%11.4% AAPLSector12 quartersP/E (trailing)39.5×35.1×P/E (forward, HoM est.)35.4×31.5×P/E vs. sector1.1×1.0×PEG (HoM est.)3.062.92EV/EBITDA30.6×19.7×EV/Sales11.0×4.9×FCF yield2.7%3.6%Dividend yield0.3%0.0%Shareholder yield1.9%2.1%
AAPLSector12 quartersQuality checks passed64ROIC84.1%11.8%Gross profitability59.3%31.6%Gross margin48.6%57.6%Gross margin Δ 3y+5.2 pp+1.2 ppOperating margin33.2%12.8%Operating margin Δ 3y+3.9 pp+3.6 ppDebt/equity0.8×0.5×Net debt/EBITDA0.3×0.7×Interest coverage—10.1×Share count Δ 3y-6.6%-2.3%Stock compensation / revenue2.9%4.2%Accruals ratio-5.0%-5.6% AAPLSector12 quartersDays to next report813
AAPLSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0-$68.35KInstitutional ownership66.2%93.5%Institutional Δ QoQ+1.7 pp+1.3 ppConviction funds net buying+0.0 pp+0.0 ppActive managers net buying−0.1 pp+0.1 ppActive funds net buying−0.1 pp+0.0 ppDays to cover3.034.04Short % of shares out0.8%5.5%Short interest Δ−0.1 pp+0.1 pp