RadarScope: AAPL — Analiza Fundamentala

Market Cap

$4.6T

P/E Ratio

35.4

Profit Margin

27.6%

ROE

137.2%

📈 Earnings Report — 2026-07

Ultimul trimestru raportat

EPS Actual

$2.02

▲ 0.5% QoQ▲ 28.7% YoY

EPS Estimat

$1.89

Beat by 6.9%

Revenue Actual

$109.42B

▼ 1.6% QoQ▲ 16.4% YoY

Revenue Estimat

$109.04B

Beat by 0.3%

Istoric Ultimele 4 Trimestre

2026-07

EPS Actual

$2.02

EPS Est.

$1.89

Revenue

$109.42B

Beat/Miss

Beat by 6.9%

2026-04

EPS Actual

$2.01

EPS Est.

$1.95

Revenue

$111.18B

Beat/Miss

Beat by 3.1%

2026-01

EPS Actual

$2.85

EPS Est.

$2.67

Revenue

$143.76B

Beat/Miss

Beat by 6.7%

2025-10

EPS Actual

$1.85

EPS Est.

$1.73

Revenue

$102.47B

Beat/Miss

Beat by 6.9%

Urmatorul Raport

Data

2026-10-29

EPS Estimat

$1.98

Revenue Estimat

$113.34B

💰 Dividende Recente

2026-08

$0.27

Yield: 0.34%

Plata: 2026-08

2026-05

$0.27

Yield: 0.36%

Plata: 2026-05

2026-02

$0.26

Yield: 0.38%

Plata: 2026-02

2025-11

$0.26

Yield: 0.38%

Plata: 2025-11

📊 Scoruri Companie

Crestere 9/10

Revenue & Profit Growth

Evaluare 4/10

P/E · P/B · P/S

Calitate 10/10

Marje · ROE · Datorii

Risc 6/10

Beta · Market Cap

📈 Date Financiare Istorice in miliarde USD

💰 Revenue

📊 Net Profit

💵 Cash Flow

Operating (albastru) · Free (violet)

🏦 Cash & Datorii

Cash (verde) · Long-term Debt (rosu)

💸 Operating Expenses

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🐂 BULL CASE

Disponibil pe Trader / Elite

🐻 BEAR CASE

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📖 Indicatorii lui Lynch — concluzii rapide dupa Peter Lynch

PEG — P/E in contextul cresterii

CAM SCUMP

PEG 1.98 · cu dividend 1.94 · crestere EPS ~17.9%/an. Regula Lynch: ~1 corect, sub 0.5 foarte atractiv, peste 2 scump.

P/E vs istoria proprie si sectorul

P/E acum 35.4.
vs media proprie 5 ani (29.9): PESTE media sa
vs sector Technology (45.2): SUB sector
Lynch: compara P/E cu propria istorie si media industriei, nu in absolut.

Procentul din vanzari (concentrare produs)

MODERAT CONCENTRAT

iPhone 50% · Service 26% · Wearables, Home and Ac 9% · Mac 8%
Lynch: un produs genial care aduce sub ~10% din venituri nu misca actiunea.

Cash si datorie

DATORIE NETA

Datorie neta pe actiune $2.99 (mai multa datorie decat cash).
Datorie/Capital 0.78 DATORIE MODERATA — decide supravietuirea in vremuri grele (esential la ciclice si turnarounds).
Tip datorie: OK — TERMEN LUNG — majoritar pe termen lung (obligatiuni = timp de manevra). Scurt $20.3B / Lung $78.3B.

Marje de profit

MARJE SOLIDE

Bruta 48.7% · Operationala 33.2% · Neta 27.6%. Marje mari — de regula castigatorul pe termen lung din industrie.

Inventare vs vanzari

NESEMNIFICATIV

Stocurile sunt o parte mica din venituri (sub 5%) — semnalul Lynch nu e relevant aici.

Povestea in 2 minute

De ce o detii: Analiza AI (verdict, bull case, bear case) este disponibila pe planurile Trader si Elite.
Ce trebuie sa mearga bine: Disponibil pe Trader / Elite
Obstacole: Disponibil pe Trader / Elite
Lynch: daca nu poti explica coerent in 2 minute de ce o detii, nu o intelegi.

🔬 Analiza Fundamentala Avansata · an fiscal 2025-09-30

🏦 Altman Z-Score

11.77 ZONA SIGURA

X1 Capital de lucru / Active	-0.049	x1.2
X2 Profit reportat / Active	-0.04	x1.4
X3 EBIT / Active	0.37	x3.3
X4 Capitalizare / Datorii	15.848	x0.6
X5 Vanzari / Active	1.158	x1.0

Praguri Altman (1968): >2,99 sigur · 1,81–2,99 gri · <1,81 pericol de faliment

💪 Piotroski F-Score

8/9 PUTERNIC

✓ROA pozitiv31.18%

✓Cash flow operational pozitiv111.48B

✓ROA in crestere31.18% vs 25.68%

✗Cash flow > Profit net (calitate)111.48B vs 112.01B

✓Datorie pe termen lung in scadere21.8% vs 23.5% din active

✓Lichiditate curenta in crestere0.89 vs 0.87

✓Fara emisiune de actiuni noi14773.3M vs 15116.8M

✓Marja bruta in crestere46.9% vs 46.2%

✓Rotatia activelor in crestere1.16 vs 1.07

9 teste binare (Piotroski, 2000). 8–9 = putere financiara · 0–2 = slabiciune

⚖️ ROIC vs WACC

+72.31pp CREEAZA VALOARE

ROIC (randamentul capitalului)	82.28%
WACC (costul capitalului)	9.97%

Ipoteze (la vedere):
Rata fara risc 4.2% (USD) · Beta 1.09 · Prima de risc 5.5%
Cost capitaluri proprii 10.17% · Cost datorie 1.0% · Impozit efectiv 15.6%

Metode publice: Altman, E. (1968), Journal of Finance · Piotroski, J. (2000), Journal of Accounting Research · ROIC/WACC prin CAPM. Fiecare cifra isi arata componentele si pragurile — poti reface calculul manual.

📊 Metrici Fundamentale

P/E TTM35.4

P/B TTM42.37

P/S TTM9.75

EV/EBITDA27.3

Gross Margin48.7%

Operating Margin33.2%

Net Margin27.6%

ROE137.2%

ROA33.6%

Debt/Equity0.78

Current Ratio1.00

FCF Yield3.0%

Dividend Yield0.34%

Beta1.09

💰 Venituri & Profit (ultimele trimestre)

Trimestru	Revenue	Gross Profit	Net Income	EPS
2026-06	$109.4B	$54.8B	$29.8B	$2.04
2026-03	$111.2B	$54.8B	$29.6B	$2.02
2025-12	$143.8B	$69.2B	$42.1B	$2.85
2025-09	$102.5B	$48.3B	$27.5B	$1.85

🏢 Profil Companie

CEOTimothy D. Cook

Angajati166000

IPO1980-12-12

Websitehttps://www.apple.com...

52W High$344.57

52W Low$223.78

Apple Inc. is a global technology corporation that specializes in the conceptualization, production, and sale of a diverse suite of electronic devices. Its comprehensive hardware lineup features the well-known iPhone smartphones, Mac personal computers, and versatile iPad tablets. The company also supplies a range of wearables, smart home products, and accessories, including AirPods, Apple TV, Apple Watch, items from the Beats brand, and HomePod speakers. Beyond its device offerings, Apple deliv...

🎯 Score Breakdown

Calitate Companie (Q) 10/10

Risc Speculativ (R) 6/10

Scor AI RadarScope 0/100

VERDICT FINAL

TINE

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