Apple Inc. (AAPL)$308.82
Research Snapshot
Static fundamentals, valuation context, and investor signals for Apple Inc. (AAPL).
Valuation
30.6x
EV/FCF, 3.3% FCF yield
Quality
68.1%
ROIC, 23.7% FCF margin
Growth
8.7%
5Y sales (revenue) CAGR
Balance sheet
1.2x
Debt/equity, 0.9x current ratio
Superinvestors
20
Top: Warren Buffett (22.0%)
Strengths to research
- Revenue compounded at 8.7% over five years.
- Return on equity is strong at 151.9%.
- Free cash flow margin is healthy at 23.7%.
- 20 tracked superinvestors report a position.
Watchouts
- P/E is elevated at 41.4x.
- Current ratio is below 1 at 0.9x.
Quality Scorecard
Build-time composite score for AAPL.
Peer Comparison
Target stock against 1 market-cap comparable peer.
Financial Charts
No financial data available for AAPL (annual).
20 superinvestors own AAPL
Current quarter ownership and quarter-over-quarter share changes.
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Warren Buffett Berkshire Hathaway | 227,917,808 | $57.8B | 21.99% | 0.0% |
| Viking Global Investors Viking Global Investors | 3,593,057 | $912M | 2.55% | 0.0% |
| Jensen Investment Management Jensen Investment Management | 1,595,941 | $405M | 7.99% | 0.0% |
| Thomas Gayner Markel Group | 1,227,290 | $311M | 2.61% | 0.0% |
| Mairs & Power Growth Fund Mairs & Power Growth Fund | 1,208,398 | $307M | 3.13% | 0.0% |
| David Katz Matrix Asset Advisors | 153,271 | $39M | 3.57% | 0.0% |
| David Rolfe Wedgewood Partners | 135,128 | $34M | 7.08% | 0.0% |
| Bill Nygren Oakmark Select Fund | 131,541 | $33M | 0.04% | 0.0% |
| Li Lu Himalaya Capital Management | 110,600 | $28M | 0.88% | ▲ +4.8% |
| Torray Funds Torray Funds | 49,566 | $13M | 1.97% | 0.0% |
| Francis Chou Chou Associates | 44,000 | $11M | 5.37% | 0.0% |
| Dodge & Cox Dodge & Cox | 31,607 | $8M | 0.00% | 0.0% |
| Francois Rochon Giverny Capital | 15,040 | $4M | 0.14% | 0.0% |
| Robert Olstein Olstein Capital Management | 13,000 | $3M | 0.72% | 0.0% |
| Thomas Russo Gardner Russo & Quinn | 4,751 | $1M | 0.01% | 0.0% |
| Christopher Bloomstran Semper Augustus | 4,140 | $1M | 0.13% | 0.0% |
| Polen Capital Management Polen Capital Management | 4,052 | $1M | 0.01% | 0.0% |
| Kahn Brothers Group Kahn Brothers Group | 3,092 | $785,000 | 0.14% | 0.0% |
| Bruce Berkowitz Fairholme Capital | 2,400 | $609,000 | 0.04% | 0.0% |
| Ruane Cunniff Sequoia Fund | 961 | $244,000 | 0.00% | 0.0% |