Apple
· AAPL
Rev. 1Y%
-2.80%
RPS 3Y CAGR
15.45%
RPS 10Y CAGR
13.95%
EPS 1Y%
0.16%
EPS 3Y CAGR
23.03%
EPS 10Y CAGR
15.73%
Gross Margin
45.96%
Op. Inc. Margin
31.27%
Profit Margin
26.44%
ROE
147.15%
ROA
30.75%
ROCE
60.30%
$0
3.46 T
34.12
16.95
8.97
33.16
Competitive Advantages
Strong Brand Recognition: Apple possesses a globally recognized and trusted brand, fostering customer loyalty and brand preference.
Innovative Ecosystem: Apple's ecosystem of hardware, software, and services seamlessly integrates, creating a user-friendly and cohesive experience.
Risks
Supply Chain Disruptions: Reliance on a limited number of suppliers, geopolitical risks, and natural disasters could disrupt production and distribution.
Competition: Intense competition in the smartphone, tablet, and computer markets from established rivals and emerging players.