Apple(US:AAPL) Benzingaยท2025-09-10 15:00Company Overview - Apple is one of the largest companies globally, with a diverse range of hardware and software products aimed at consumers and businesses [2] - The iPhone constitutes the majority of Apple's sales, with other products like Mac, iPad, and Watch designed around the iPhone [2] - Nearly half of Apple's sales occur through its flagship stores, while the majority comes from partnerships and distribution [2] Financial Metrics Comparison - Apple's Price to Earnings (P/E) ratio is 35.56, which is significantly below the industry average by 0.7x, suggesting potential undervaluation [6] - The Price to Book (P/B) ratio of 52.83 exceeds the industry average by 5.38x, indicating a premium relative to book value [6] - With a Price to Sales (P/S) ratio of 8.66, which is 2.8x the industry average, the stock may be considered overvalued based on sales performance [6] - The Return on Equity (ROE) stands at 35.34%, which is 29.71% above the industry average, reflecting efficient equity utilization [6] - Apple's EBITDA is $31.03 billion, which is 81.66x above the industry average, indicating strong profitability and cash flow generation [6] - The gross profit of $43.72 billion is 44.16x above the industry average, showcasing robust earnings from core operations [6] - Revenue growth of 9.63% surpasses the industry average of 7.0%, demonstrating strong sales expansion and market share gain [6] Debt-to-Equity Ratio Insights - Apple's debt-to-equity ratio is 1.54, placing it in a middle position compared to its top four peers, indicating a balanced financial structure [12] - The debt-to-equity ratio provides a concise evaluation of the company's financial health and risk profile [10] Industry Positioning - In the Technology Hardware, Storage & Peripherals industry, Apple's financial ratios indicate relative undervaluation compared to peers [10] - High ROE, EBITDA, gross profit, and revenue growth suggest strong financial performance and growth potential within the sector [10]