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Miscellaneous
Apple Inc.
Ticker:
AAPL
| Industry:
Consumer Electronics
| Sector:
Technology
$248.04
+0.72 (0.29%)
As of: 2026-01-23
Master Data Export
CSV
EXCEL
SHEETS
JSON
Weighted Avg Cost of Capital
Beta (Adj.)
1.00
Beta Window
n/a
Risk-Free Rate
4.50%
Market Risk Premium
5.50%
Cost of Equity (Ke)
10.00%
Cost of Debt (Kd)
5.00%
Equity Weight
42.77%
Debt Weight
57.23%
Tax Rate
21.00%
WACC
6.54%
Beta Coefficients
Beta (AAPL)
1.24
Adjusted Beta
1.16
R²
0.5762
Data Points
1,247.0000
Predictability (5 Year)
Revenue R2
0.7111
Net Income R2
0.3728
EBITDA R2
0.6965
FCF R2
0.0347
Predictability (10 Year)
Revenue R2
0.9124
Net Income R2
0.8618
EBITDA R2
0.8658
FCF R2
0.8291
Predictability Summary
Beta Used
1.00
WACC Used
6.54%
Safety Score
0.6653
Safety Margin %
33.47%
