{"id":"AAPL-20260801","symbol":"AAPL","date":"2026-08-01","facts":{"symbol":"AAPL","name":"Apple Inc.","sector":"Technology","industry":"Consumer Electronics","country":"United States","summary":"Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple Vision Pro, Apple TV, Apple Watch, Beats products, and HomePod, as well as Apple branded and third-party accessories. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allows customers to discover and download applications and digital content, such as books, music, video, games, and podcasts, as well as advertising services include third-party licensing arrangements and its own advertising platforms. In addition, the company offers various subscription-based services, such as Apple Arcade, a game subscription service; Apple Fitness+, a personalized fitness service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; Apple TV, which offers original content and live sports; Apple Card, a co-branded credit card; and Apple Pay, a cashless payment service, as well as licenses its intellectual property. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It distributes third-party applications for its products through the App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers and resellers. The company was formerly known as Apple Computer, Inc. and changed its name to Apple Inc. in January 2007. Apple Inc. was founded in 1976 and is headquartered in Cupertino, California.","tradeCcy":"USD","finCcy":"USD","isPence":false,"price":308.91,"priceMajor":308.91,"mcap":4537070911488,"shares":14687356000,"ev":4534799695872,"beta":null,"high52":344.57,"low52":201.5,"drawdown":-0.10349130800708117,"ret6m":0.11278818443804028,"ret12m":0.35225879880931554,"trailingPE":35.46613,"forwardPE":31.988459,"priceToBook":42.549587,"dividendYield":0.0034999999,"revenueTTM":466822987776,"ebitda":167959003136,"grossMargin":0.48653,"opMargin":0.32623002,"profitMargin":0.27618998,"roe":1.4875101,"revGrowthTTM":0.164,"ocfTTM":146723995648,"fcfTTM":106878877696,"totalCash":62399000576,"totalDebt":84343996416,"netDebt":21944995840,"est":{"rev0y":478846665480,"eps0y":8.7615,"rev1y":525634620140,"eps1y":9.73237,"growth1y":0.1028,"target":321.6566,"nAnalysts":41,"rec":"buy"},"hist":{"years":["2017","2018","2019","2020","2021","2022","2023","2024","2025"],"revenue":[229234000000,265595000000,260174000000,274515000000,365817000000,394328000000,383285000000,391035000000,416161000000],"netIncome":[39510000000,53394000000,45687000000,48351000000,59531000000,55256000000,57411000000,94680000000,99803000000,96995000000,93736000000,112010000000],"fcf":[70019000000,53497000000,51774000000,64121000000,58896000000,73365000000,92953000000,111443000000,99584000000,108807000000,98767000000],"ocf":[53666000000,81266000000,66231000000,64225000000,77434000000,69391000000,80674000000,104038000000,122151000000,110543000000,118254000000,111482000000],"opIncome":[52503000000,71230000000,60024000000,61344000000,70898000000,63930000000,66288000000,108949000000,119437000000,114301000000,123216000000,133050000000],"eps":[6.45,9.22,8.31,9.21,2.98,2.97,3.28,5.61,6.11,6.13,6.08,7.46],"equity":[111547000000,119355000000,128249000000,134047000000,107147000000,90488000000,65339000000,63090000000,50672000000,62146000000,56950000000,73733000000],"revCAGR3":0.01812535743479393,"revCAGRLong":0.07738963527421405,"lossYears":0,"fcfMarginMedian":0.2540969938521173},"provenance":{"primary":"SEC EDGAR (officielle XBRL-filings)","secondary":"Yahoo Finance (krydstjek)","depthYears":9,"validation":{"status":"bekræftet","checked":8,"mismatches":[]},"notes":[]},"cyclicality":0.2630780981628438,"isFinancial":false,"chartPts":[{"d":"2024-07-29","c":217.97},{"d":"2024-08-05","c":214.38},{"d":"2024-08-12","c":224.37},{"d":"2024-08-19","c":225.15},{"d":"2024-08-26","c":227.3},{"d":"2024-09-02","c":219.18},{"d":"2024-09-09","c":220.84},{"d":"2024-09-16","c":226.5},{"d":"2024-09-23","c":226.1},{"d":"2024-09-30","c":225.11},{"d":"2024-10-07","c":225.86},{"d":"2024-10-14","c":233.25},{"d":"2024-10-21","c":229.69},{"d":"2024-10-28","c":221.25},{"d":"2024-11-04","c":225.52},{"d":"2024-11-11","c":223.57},{"d":"2024-11-18","c":228.41},{"d":"2024-11-25","c":235.82},{"d":"2024-12-02","c":241.3},{"d":"2024-12-09","c":246.55},{"d":"2024-12-16","c":252.87},{"d":"2024-12-23","c":253.97},{"d":"2024-12-30","c":241.82},{"d":"2025-01-06","c":235.35},{"d":"2025-01-13","c":228.52},{"d":"2025-01-20","c":221.37},{"d":"2025-01-27","c":234.5},{"d":"2025-02-03","c":226.18},{"d":"2025-02-10","c":243.31},{"d":"2025-02-17","c":244.26},{"d":"2025-02-24","c":240.57},{"d":"2025-03-03","c":237.81},{"d":"2025-03-10","c":212.37},{"d":"2025-03-17","c":217.12},{"d":"2025-03-24","c":216.75},{"d":"2025-03-31","c":187.39},{"d":"2025-04-07","c":197.11},{"d":"2025-04-14","c":195.94},{"d":"2025-04-21","c":208.18},{"d":"2025-04-28","c":204.27},{"d":"2025-05-05","c":197.49},{"d":"2025-05-12","c":210.43},{"d":"2025-05-19","c":194.5},{"d":"2025-05-26","c":200.06},{"d":"2025-06-02","c":203.11},{"d":"2025-06-09","c":195.67},{"d":"2025-06-16","c":200.21},{"d":"2025-06-23","c":200.29},{"d":"2025-06-30","c":212.71},{"d":"2025-07-07","c":210.33},{"d":"2025-07-14","c":210.35},{"d":"2025-07-21","c":213.03},{"d":"2025-07-28","c":201.58},{"d":"2025-08-04","c":228.44},{"d":"2025-08-11","c":230.94},{"d":"2025-08-18","c":227.12},{"d":"2025-08-25","c":231.49},{"d":"2025-09-01","c":239.01},{"d":"2025-09-08","c":233.41},{"d":"2025-09-15","c":244.81},{"d":"2025-09-22","c":254.74},{"d":"2025-09-29","c":257.29},{"d":"2025-10-06","c":244.58},{"d":"2025-10-13","c":251.58},{"d":"2025-10-20","c":262.08},{"d":"2025-10-27","c":269.61},{"d":"2025-11-03","c":267.71},{"d":"2025-11-10","c":271.9},{"d":"2025-11-17","c":270.99},{"d":"2025-11-24","c":278.33},{"d":"2025-12-01","c":278.26},{"d":"2025-12-08","c":277.76},{"d":"2025-12-15","c":273.16},{"d":"2025-12-22","c":272.89},{"d":"2025-12-29","c":270.51},{"d":"2026-01-05","c":258.89},{"d":"2026-01-12","c":255.06},{"d":"2026-01-19","c":247.58},{"d":"2026-01-26","c":259},{"d":"2026-02-02","c":277.6},{"d":"2026-02-09","c":255.54},{"d":"2026-02-16","c":264.34},{"d":"2026-02-23","c":263.94},{"d":"2026-03-02","c":257.22},{"d":"2026-03-09","c":249.89},{"d":"2026-03-16","c":247.76},{"d":"2026-03-23","c":248.57},{"d":"2026-03-30","c":255.68},{"d":"2026-04-06","c":260.24},{"d":"2026-04-13","c":269.98},{"d":"2026-04-20","c":270.81},{"d":"2026-04-27","c":279.88},{"d":"2026-05-04","c":293.05},{"d":"2026-05-11","c":300.23},{"d":"2026-05-18","c":308.82},{"d":"2026-05-25","c":312.06},{"d":"2026-06-01","c":307.34},{"d":"2026-06-08","c":291.13},{"d":"2026-06-15","c":298.01},{"d":"2026-06-22","c":283.78},{"d":"2026-06-29","c":308.63},{"d":"2026-07-06","c":315.32},{"d":"2026-07-13","c":333.74},{"d":"2026-07-20","c":333.02},{"d":"2026-07-27","c":308.91},{"d":"2026-07-31","c":308.91}],"problems":[],"fetchedUtc":"2026-08-01T08:26:22.569Z","pct":{"roe":95,"opMargin":80,"fwdPE":5,"fcfYield":30,"revGrowth":80,"ret12m":55},"fcfYieldTTM":0.023556801244913203},"val":{"viable":true,"model":"dcf","fcf0":103.23,"fcf0Ccy":"USD","anchor":"median af 4 kandidater: historisk median-FCF (3 år) = 99,6 mia. USD; TTM-FCF = 106,9 mia. USD; through-cycle FCF-margin (median 25,4 % over 9 år) × nuværende omsætning = 118,6 mia. USD; konsensus-nettoresultat i år × 0,66 (cash-konvertering, cyklikalitetsjusteret) = 84,7 mia. USD","scenarios":{"bear":{"perShare":68.59,"tvShare":0.5,"g1":-0.013,"gT":0.02,"wacc":0.09,"fcfMult":0.78,"prob":0.25},"base":{"perShare":162.62,"tvShare":0.61,"g1":0.078,"gT":0.025,"wacc":0.08,"fcfMult":1,"prob":0.5},"bull":{"perShare":312.32,"tvShare":0.7,"g1":0.151,"gT":0.03,"wacc":0.073,"fcfMult":1.1,"prob":0.25}},"probs":{"bear":0.25,"base":0.5,"bull":0.25},"weighted":176.54,"upside":-0.429,"impliedG1":0.236,"sensitivity":{"waccLabels":["-2 pp","-1 pp","8,0 %","+1 pp","+2 pp"],"rows":[{"label":"61,9 mia. USD","cells":[155,119,97,81,70]},{"label":"82,6 mia. USD","cells":[207,160,130,109,94]},{"label":"103,2 mia. USD","cells":[259,200,163,137,118]},{"label":"129,0 mia. USD","cells":[324,250,204,171,148]},{"label":"154,8 mia. USD","cells":[389,301,245,206,177]}]},"assumptions":["FCF-anker: 103,2 mia. USD (median af 4 kandidater: historisk median-FCF (3 år) = 99,6 mia. USD; TTM-FCF = 106,9 mia. USD; through-cycle FCF-margin (median 25,4 % over 9 år) × nuværende omsætning = 118,6 mia. USD; konsensus-nettoresultat i år × 0,66 (cash-konvertering, cyklikalitetsjusteret) = 84,7 mia. USD).","Startvækst (base) 7,8 %: blandning af konsensus (9,8 %), historisk 3-års CAGR (4,8 %) og universets median (7,6 %), fadet lineært til terminal over 10 år.","WACC (base) 8,0 %: 8 % + betajustering (beta n/a)."]},"verdict":{"label":"OVERPRISET IFT. MODELLEN","tone":"bear","body":"Vægtet fair value ligger 42,9 % under kursen. Prisen kræver, at det mest optimistiske scenarie indtræffer."},"nar":{"bull":["Høj driftsmargin på 32,6 %","Stærk omsætningsvækst på 16,4 %","Høj ROE på 148,8 %","Lav cyklikalitet på 0,26","Kursen er under konsensus-kursmål på 321,66 USD"],"bear":["Høj forward PE på 32,0x","Lav FCF-yield på 2,4 %","Kursen indregner allerede høj startvækst på 23,6 %","Nettogæld på 21,9 mia. USD","Underperformance på -10,3 % fra 52-uger toppen"],"risks":["Høj værdiansættelse","Konkurrence i teknologi-sektoren","Regulatoriske risici","Valutarisici"],"catalysts":["Nye produktlanceringer","Stærkere end forventet omsætningsvækst","Forbedring af værdiansættelsen"],"oneLiner":"Apple Inc. har en stærk forretning med høj driftsmargin og omsætningsvækst, men kursen er høj og indregner allerede høj startvækst.","source":"ai"},"engine":"v1"}