한 눈에 보는 포지셔닝
- 수익성이 우수
- 모멘텀 강함
$308.91
▼ $24.52-7.35%
거래량
127.40M
애프터마켓 마감$307.35-$1.56(-0.51%)· 08:59 KST 기준
Technology 섹터
TP $310 → $330(▲6%)
TP $325 → $364(▲12%)
Outperform → Outperform
FY2026 Q3·
Suhasini Chandramouli: 안녕하세요, Apple 2026 회계연도 3분기 실적 발표 컨퍼런스콜에 오신 것을 환영합니다. 저는 투자자 관계 담당 이사인 Suhasini Chandramouli입니다. 오…
트랜스크립트 보기 →FY2026 Q2·
Suhasini Chandramouli: 안녕하십니까, Apple 2026 회계연도 2분기 실적 발표 컨퍼런스 콜에 오신 것을 환영합니다. 저는 투자자 관계 담당 이사인 Suhasini Chandramouli입니다.…
트랜스크립트 보기 →2026 Q2
재무 한 눈에· FY 기준 · YoY 비교
$416.16B
+6.4% YoY
vs 전년 $391.04B
32.0%
+0.5p YoY
151.9%
23.7%
-4.1p YoY
FCF $98.77B
152.4%
낮을수록 좋음
34.1x
손익·재무상태·현금흐름을 연/분기 토글로 5년 추이까지
| 항목 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| 매출 (Revenue) | $215.64B | $229.23B | $265.60B | $260.17B | $274.51B | $365.82B | $394.33B | $383.29B | $391.04B | $416.16B |
| 매출원가 | $131.38B | $141.05B | $163.76B | $161.78B | $169.56B | $212.98B | $223.55B | $214.14B | $210.35B | $220.96B |
| 매출총이익 (Gross Profit) | $84.26B | $88.19B | $101.84B | $98.39B | $104.96B | $152.84B | $170.78B | $169.15B | $180.68B | $195.20B |
| 매출총이익률 | 39.1% | 38.5% | 38.3% | 37.8% | 38.2% | 41.8% | 43.3% | 44.1% | 46.2% | 46.9% |
| 영업이익 (Operating Income) | $60.02B | $61.34B | $70.90B | $63.93B | $66.29B | $108.95B | $119.44B | $114.30B | $123.22B | $133.05B |
| 영업이익률 | 27.8% | 26.8% | 26.7% | 24.6% | 24.1% | 29.8% | 30.3% | 29.8% | 31.5% | 32.0% |
| 당기순이익 (Net Income) | $45.69B | $48.35B | $59.53B | $55.26B | $57.41B | $94.68B | $99.80B | $97.00B | $93.74B | $112.01B |
| 순이익률 | 21.2% | 21.1% | 22.4% | 21.2% | 20.9% | 25.9% | 25.3% | 25.3% | 24.0% | 26.9% |
| EPS (희석) | $2.08 | $2.30 | $2.98 | $2.97 | $3.28 | $5.61 | $6.11 | $6.13 | $6.08 | $7.46 |
| EBITDA | $73.33B | $76.57B | $87.05B | $81.86B | $81.02B | $123.14B | $133.14B | $129.19B | $134.93B | $144.43B |
| 잉여현금흐름 (FCF) | $52.68B | $51.43B | $64.12B | $58.90B | $73.36B | $92.95B | $111.44B | $99.58B | $23.90B | $26.49B |
5년 평균 GPM
44.5%
5년 평균 OPM
30.7%
5년 평균 NPM
25.5%
5년 평균 ROE
163.9%
5년 평균 ROIC
44.8%
최근 8분기 EPS 평균 서프라이즈 +4.3%
| 항목 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| 현금 · 단기투자 | $67.16B | $74.18B | $66.30B | $100.56B | $90.94B | $62.64B | $48.30B | $61.55B | $65.17B | $54.70B |
| 유동자산 합계 | $106.87B | $128.65B | $131.34B | $162.82B | $143.71B | $134.84B | $135.41B | $143.57B | $152.99B | $147.96B |
| 자산 총계 | $321.69B | $375.32B | $365.73B | $338.52B | $323.89B | $351.00B | $352.75B | $352.58B | $364.98B | $359.24B |
| 부채 총계 | $193.44B | $241.27B | $258.58B | $248.03B | $258.55B | $287.91B | $302.08B | $290.44B | $308.03B | $285.51B |
| 자본 총계 | $128.25B | $134.05B | $107.15B | $90.49B | $65.34B | $63.09B | $50.67B | $62.15B | $56.95B | $73.73B |
부채비율 (D/E)
387.2%
유동비율
89%
순현금
-$23.63B
자본 5년 CAGR
+4.0%
| 항목 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| 영업활동 현금흐름 | $66.23B | $64.22B | $77.43B | $69.39B | $80.67B | $104.04B | $122.15B | $110.54B | $118.25B | $111.48B |
| 당기순이익 | $45.69B | $48.35B | $59.53B | $55.26B | $57.41B | $94.68B | $99.80B | $97.00B | $93.74B | $112.01B |
| 감가상각비 | $10.51B | $10.16B | $10.90B | $12.55B | $11.06B | $11.28B | $11.10B | $11.52B | $11.45B | $11.70B |
| 주식보상비용 (SBC) | $4.21B | $4.84B | $5.34B | $6.07B | $6.83B | $7.91B | $9.04B | $10.83B | $11.69B | $12.86B |
| 운전자본 변동 | $405.00M | -$4.92B | $34.69B | -$3.49B | $5.69B | -$4.91B | $1.20B | -$6.58B | $3.65B | -$25.00B |
| 기타 영업 조정 | $486.00M | -$166.00M | -$444.00M | -$652.00M | -$97.00M | -$147.00M | $111.00M | -$2.23B | -$2.27B | -$89.00M |
| 투자활동 현금흐름 | -$45.98B | -$46.45B | $16.07B | $45.90B | -$4.29B | -$14.54B | -$22.35B | $3.71B | $2.94B | $15.20B |
| CapEx (자본적 지출) | -$13.55B | -$12.79B | -$13.31B | -$10.49B | -$7.31B | -$11.09B | -$10.71B | -$10.96B | -$9.45B | -$12.71B |
| 재무활동 현금흐름 | -$20.89B | -$17.97B | -$87.88B | -$90.98B | -$86.82B | -$93.35B | -$110.75B | -$108.49B | -$121.98B | -$120.69B |
| 자사주 매입 | -$29.72B | -$32.90B | -$72.74B | -$66.90B | -$72.36B | -$85.97B | -$89.40B | -$77.55B | -$94.95B | -$90.71B |
| 배당금 지급 | -$12.15B | -$12.77B | -$13.71B | -$14.12B | -$14.08B | -$14.47B | -$14.84B | -$15.03B | -$15.23B | -$15.42B |
| 잉여현금흐름 (FCF) | $52.68B | $51.43B | $64.12B | $58.90B | $73.36B | $92.95B | $111.44B | $99.58B | $108.81B | $98.77B |
FCF 마진
23.7%
CapEx / 매출
3.1%
주주환원 비중
95%
FCF 5년 CAGR
+1.5%
동종업계 6개와 비교한 상대적 위치. 정규화·마진·산점도·박스플롯으로
+6.4%
vs NVDA +65.5%, MU +48.9%
32.0%
vs NVDA 60.4%, TSM 50.8%
151.9%
vs NVDA 76.3%, SKHY 35.6%
34.1x
vs MU 15.9x, TSM 28.6x
핵심: 지표별 위치가 갈림. 강점 셀(낮은 순위)을 먼저 확인 권장.
$215.94B
매출 · YoY +65.5%
$416.16B
매출 · YoY +6.4%
$281.72B
매출 · YoY +14.9%
$3.85T
매출 · YoY +33.0%
$63.89B
매출 · YoY +23.9%
$97.15T
매출 · YoY +46.8%
$37.38B
매출 · YoY +48.9%
$34.64B
매출 · YoY +34.3%
12M 수익률: MU +592.3% · AMD +192.8% · ASML +120.8% · TSM +75.1% · AAPL +33.1% · AVGO +31.9% · NVDA +15.3% · SKHY +0.0% · MSFT -8.3%
색상은 섹터 내 상대 위치 (초록=좋음 → 빨강=나쁨)
| 티커 | 매출 (FY) | 매출 YoY | 영업이익률 | ROE | PER | EV/EBITDA | FCF 수익률 |
|---|---|---|---|---|---|---|---|
| NVDA | $215.94B | +65.5% | 60.4% | 76.3% | 37.7 | 31.4x | 2.1% |
| AAPL● 현재 | $416.16B | +6.4% | 32.0% | 151.9% | 34.1 | 27.0x | 2.6% |
| MSFT | $281.72B | +14.9% | 45.6% | 29.6% | 36.3 | 23.6x | 1.9% |
| TSM | $3.85T | +33.0% | 50.8% | 32.4% | 28.6 | 17.3x | 2.2% |
| AVGO | $63.89B | +23.9% | 39.9% | 28.4% | 73.9 | 50.6x | 1.6% |
| SKHY | $97.15T | +46.8% | 48.6% | 35.6% | 39.0 | 25.7x | 1.5% |
| MU | $37.38B | +48.9% | 26.4% | 15.8% | 15.9 | 7.7x | 1.2% |
| AMD | $34.64B | +34.3% | 10.7% | 6.9% | 80.5 | 47.8x | 1.9% |
X: 매출 YoY · Y: PER · 원 크기: 매출 규모
분할선은 표시 피어들의 중앙값(median).