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Apple Inc.NasdaqGS:AAPL Stock Report

Market Cap US$3.8t
Share Price
US$259.48
n/a
1Y13.8%
7D1.6%
Portfolio Value
View

Apple Inc.

NasdaqGS:AAPL Stock Report

Market Cap: US$3.8t

Apple (AAPL) Stock Overview

Designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. More details

AAPL fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance5/6
Financial Health4/6
Dividends0/6

AAPL Community Fair Values

Create Narrative

See what 2327 others think this stock is worth. Follow their fair value or set your own to get alerts.

US$286.58
FV
9.5% undervalued intrinsic discount
7.23%
Revenue growth p.a.
3.4k
users have viewed this narrative
3users have liked this narrative
4users have commented on this narrative
457users have followed this narrative
US$260.28
FV
0.3% undervalued intrinsic discount
6.54%
Revenue growth p.a.
516
users have viewed this narrative
6users have liked this narrative
0users have commented on this narrative
19users have followed this narrative
US$182.85
FV
41.9% overvalued intrinsic discount
3.50%
Revenue growth p.a.
2k
users have viewed this narrative
19users have liked this narrative
3users have commented on this narrative
34users have followed this narrative
US$216.94
FV
19.6% overvalued intrinsic discount
5.47%
Revenue growth p.a.
500
users have viewed this narrative
4users have liked this narrative
0users have commented on this narrative
44users have followed this narrative

Apple Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Apple
Historical stock prices
Current Share PriceUS$259.48
52 Week HighUS$288.62
52 Week LowUS$169.21
Beta1.09
1 Month Change-4.25%
3 Month Change-3.91%
1 Year Change13.80%
3 Year Change71.01%
5 Year Change89.53%
Change since IPO309,893.43%

Recent News & Updates

Apple: Likely Fully Valued

Feb 01

Recent updates

Apple: Likely Fully Valued

Feb 01

Is Apple's India Move A Game Changer For Its Investment Story?

May 16
Is Apple's India Move A Game Changer For Its Investment Story?

Weekly Picks: 💸 AAPL's Valuation Risks, ASM's CashFlow Potential, and R3NK's 3 Big Tailwinds

May 14
Weekly Picks: 💸 AAPL's Valuation Risks, ASM's CashFlow Potential, and R3NK's 3 Big Tailwinds

Apple Inc. (NASDAQ:AAPL) Just Released Its Second-Quarter Results And Analysts Are Updating Their Estimates

May 06
Apple Inc. (NASDAQ:AAPL) Just Released Its Second-Quarter Results And Analysts Are Updating Their Estimates

Apple: A Dying Star with an Overpriced Valuation

IntroApple Inc. (AAPL) has long been one of the most beloved stocks in the market, celebrated for its sleek products and loyal customer base. However, while Apple remains a dominant force in the tech

Apple: Trump's Tariffs Are An Opportunity

Apr 26

Navigating Tariff Turbulence with Resilience and AI-Driven Growth

As of April 12, 2025, Apple Inc. (AAPL) is navigating a complex landscape marked by significant challenges and resilient strengths. The stock has experienced a substantial decline, dropping nearly 35%

Apple: Tariff Relief Buys Time, But Not Conviction

Apr 20

Wall Street Brunch: Tariffs For Some

Apr 13

Apple Inc.'s (NASDAQ:AAPL) Share Price Is Still Matching Investor Opinion Despite 28% Slump

Apr 09
Apple Inc.'s (NASDAQ:AAPL) Share Price Is Still Matching Investor Opinion Despite 28% Slump

Why Apple Is Going To Outperform

Apr 01

Apple: Buy Now Before The iPhone 17 Hype

Mar 25

Apple Has A 'Siri-Ous' Problem On Its Hands

Mar 19

Eve Ate The Apple, And I'm Biting: Upgrading Apple To A Strong Buy

Mar 11

Shareholder Returns

AAPLUS TechUS Market
7D1.6%4.9%-0.2%
1Y13.8%13.0%13.5%

Return vs Industry: AAPL matched the US Tech industry which returned 13% over the past year.

Return vs Market: AAPL matched the US Market which returned 13.5% over the past year.

Price Volatility

Is AAPL's price volatile compared to industry and market?
AAPL volatility
AAPL Average Weekly Movement2.2%
Tech Industry Average Movement9.7%
Market Average Movement6.3%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.0%

Stable Share Price: AAPL has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: AAPL's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1976166,000Tim Cookwww.apple.com

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 allow 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.

Apple Inc. Fundamentals Summary

How do Apple's earnings and revenue compare to its market cap?
AAPL fundamental statistics
Market capUS$3.81t
Earnings (TTM)US$117.78b
Revenue (TTM)US$435.62b
32.3x
P/E Ratio
8.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AAPL income statement (TTM)
RevenueUS$435.62b
Cost of RevenueUS$229.46b
Gross ProfitUS$206.16b
Other ExpensesUS$88.38b
EarningsUS$117.78b

Last Reported Earnings

Dec 27, 2025

Next Earnings Date

n/a

Earnings per share (EPS)8.02
Gross Margin47.33%
Net Profit Margin27.04%
Debt/Equity Ratio102.6%

How did AAPL perform over the long term?

See historical performance and comparison

Dividends

0.4%
Current Dividend Yield
13%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/02 19:57
End of Day Share Price 2026/01/30 00:00
Earnings2025/12/27
Annual Earnings2025/09/27

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Apple Inc. is covered by 94 analysts. 42 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Amman SaeedAccountability Research Corporation
Warren LauAletheia Analyst Network Limited
Rocco StraussArete Research Services LLP