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Apple Inc.NasdaqGS:AAPL Stock Report

Market Cap US$4.0t
Share Price
US$268.84
My Fair Value
n/a
1Y21.1%
7D0.01%
Portfolio Value
View

Apple Inc.

NasdaqGS:AAPL Stock Report

Market Cap: US$4.0t

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 Health3/6
Dividends0/6

AAPL Community Fair Values

Create Narrative

See what 2216 others think this stock is worth. Follow their fair value or set your own to get alerts.

US$309.04
FV
13.0% undervalued intrinsic discount
9.69%
Revenue growth p.a.
8users have liked this narrative
1users have commented on this narrative
37users 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$268.84
52 Week HighUS$277.32
52 Week LowUS$169.21
Beta1.09
1 Month Change4.19%
3 Month Change32.49%
1 Year Change21.09%
3 Year Change93.52%
5 Year Change131.12%
Change since IPO321,076.75%

Recent News & Updates

Apple Q3: Stocks Crash, Then Rise - Why? (Rating Upgrade)

Oct 30

Recent updates

Apple Q3: Stocks Crash, Then Rise - Why? (Rating Upgrade)

Oct 30

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

Apple: What The iPhone 16e Spells For The Stock

Mar 03

Apple: I Was Wrong (Technical Analysis)(Rating Downgrade)

Feb 24

Apple: I Understand Why Warren Buffett Sold Shares

Feb 16

Apple: Weak Growth At An Unreasonable Price

Feb 09

Apple: The China Revenue Decline That No One Realizes Is Bullish

Jan 31

Apple: Why I Don't Care As Much About The Q1 Earnings Report

Jan 25

Shareholder Returns

AAPLUS TechUS Market
7D0.01%0.9%-0.2%
1Y21.1%23.6%20.3%

Return vs Industry: AAPL underperformed the US Tech industry which returned 23.6% over the past year.

Return vs Market: AAPL matched the US Market which returned 20.3% over the past year.

Price Volatility

Is AAPL's price volatile compared to industry and market?
AAPL volatility
AAPL Average Weekly Movement3.7%
Tech Industry Average Movement7.9%
Market Average Movement6.4%
10% most volatile stocks in US Market17.4%
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 (4%) 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$4.00t
Earnings (TTM)US$112.01b
Revenue (TTM)US$416.16b
35.5x
P/E Ratio
9.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AAPL income statement (TTM)
RevenueUS$416.16b
Cost of RevenueUS$220.96b
Gross ProfitUS$195.20b
Other ExpensesUS$83.19b
EarningsUS$112.01b

Last Reported Earnings

Sep 27, 2025

Next Earnings Date

n/a

Earnings per share (EPS)7.58
Gross Margin46.91%
Net Profit Margin26.92%
Debt/Equity Ratio133.8%

How did AAPL perform over the long term?

See historical performance and comparison

Dividends

0.4%
Current Dividend Yield
14%
Payout Ratio

Does AAPL pay a reliable dividends?

See AAPL dividend history and benchmarks
When do you need to buy AAPL by to receive an upcoming dividend?
Apple dividend dates
Ex Dividend DateNov 10 2025
Dividend Pay DateNov 13 2025
Days until Ex dividend6 days
Days until Dividend pay date9 days

Does AAPL pay a reliable dividends?

See AAPL dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/03 22:26
End of Day Share Price 2025/11/03 00:00
Earnings2025/09/27
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 91 analysts. 36 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