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Apple Inc. (AAPL) Stock Forecast 2025 - AI Price Prediction & Analysis

Apple Inc. (AAPL) AI Stock Price Forecast & Investment Analysis

Apple Inc. Stock Price Chart and Technical Analysis

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Apple Inc. (AAPL) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

Apple Inc. (Stock Symbol: AAPL) is a leading company in the Technology sector , specifically operating within the Electronic Computers industry. The organization employs approximately 164000 professionals worldwide . The company has established itself as a major market leader with significant institutional backing.

Financial Performance & Key Metrics Analysis

Annual Revenue: $408625 million generating a 26.4% net profit margin .

Market Capitalization: $3609103 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 149.3% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Apple Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

Apple Inc. strategically competes in the highly dynamic Electronic Computers marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence . The company demonstrates robust operational efficiency through strong free cash flow generation of $105793 million annually , complemented by impressive 16.3% year-over-year cash flow growth The company maintains a healthy 40.1% gross margin, indicating strong pricing power and operational efficiency.

Apple Inc. (AAPL) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Apple Inc. stock analysis.

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Deep dive into Apple Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Apple Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Apple Inc.: With a P/E ratio of 36.35, the market highly values future growth prospects.

P/E Ratio 36.35x
P/B Ratio 54.83x
Market Cap $3609103M
Dividend Yield 0.42%
EPS $6.62
Book Value/Share $4.37
Revenue/Share $27.15
FCF/Share $4.04
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Apple Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Apple Inc.: An ROE of 149.3% demonstrates excellent shareholder value creation.

ROE 149.3%
ROA 29.6%
ROIC 53.9%
Gross Margin 40.1%
Operating Margin 27.9%
Net Margin 26.4%
EBT Margin 30.8%
Tax Rate 14.3%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Apple Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Apple Inc.: A current ratio of 0.93 suggests potential liquidity concerns.

Current Ratio 0.93x
Quick Ratio 0.76x
D/E Ratio 1.53x
Financial Leverage 5.20x
Interest Coverage 44.7x
Working Capital $38321M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Apple Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Apple Inc.: Free cash flow of $105793M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $116426M
Free Cash Flow $105793M
Capital Spending $-10633M
OCF Growth YoY 16.3%
FCF Growth YoY 24.6%
FCF/Sales 27.4%
CapEx/Sales 2.8%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Apple Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Apple Inc.: An asset turnover of 1.12x demonstrates efficient asset utilization.

Asset Turnover 1.12x
Receivables Turnover 19.6x
Inventory Turnover 41.0x
Fixed Assets Turnover 10.0x
Days Sales Outstanding 19 days
Days Inventory 9 days
Payables Period 77 days
Cash Conversion Cycle -50 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Apple Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Apple Inc.: With annual revenue of $408625M, Apple Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $408625M
R&D Expense $32589M
SG&A Expense $6M
Cost of Goods Sold $213667M
Balance Sheet Highlights ($ Millions)
Total Current Assets $34M
Cash & Short-term Investments $15M
Total Liabilities $81M
Short-term Debt $5M
Accounts Receivable $13M
Inventory $2M
Dividend & Shareholder Information
Dividends Per Share $1.01
Payout Ratio 0.2%
Shares Outstanding 15052M
Growth Metrics (YoY)
EPS Growth 3.0%

Latest Apple Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Apple Inc. (AAPL) stock price and investment outlook.

, source: CNN

View Apple Inc. AAPL stock quote prices, financial information, real-time forecasts, and company news from CNN.

Apple Inc. Competitors & Peer Analysis - Technology Sector

Comparative analysis of Apple Inc. against industry peers and competitors in the Technology sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AAPL Unlock Forecast $3609103M 36.4x 54.8x
DELL Unlock Forecast $88922M 19.3x -36.5x
OMCL Unlock Forecast $1544M 66.9x 1.2x
OSS Unlock Forecast $127M -5.6x 1.2x
SCKT Unlock Forecast $8M -4.2x 0.5x
SMCI Unlock Forecast $30736M 1.7x 4.8x

Frequently Asked Questions - Apple Inc. Stock Forecast

How accurate are Apple Inc. stock predictions?

Our AI model demonstrates 58% historical accuracy for AAPL predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Apple Inc. stock price forecasts?

Our analysis considers Apple Inc.'s financial metrics, Technology sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Apple Inc. a good investment in 2025?

Based on our AI analysis, Apple Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Apple Inc. forecasts updated?

Apple Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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