Business Description
Apple Inc
NAICS : 334220
SIC : 3571
ISIN : US0378331005
Share Class Description:
AAPL: Ordinary SharesTotal Employee Number:
166,000Compare
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Traded in other countries / regions
AAPL.USAAAPL34.Brazil0R2V.UKAAPL.CanadaAAPL.ArgentinaAAPL01.ThailandAPC.GermanyAAPL.Mexico1AAPL.ItalyAAPL.AustriaAAPL_KZ.KazakhstanAAPL.PeruAAPL.ChileAAPL.SwitzerlandAAPL.PolandAPC.BulgariaAAPLCO.ColombiaAAPL.Ukraine Index Membership
Dow 30S&P 500NASDAQ 100Russell 1000Russell 3000MSCI World Index IPO Date
1980-12-12Description
Apple is among the largest companies in the world, with a broad portfolio of hardware and software products targeted at consumers and businesses. Apple's iPhone accounts for the majority of the firm's sales, and Apple's other products, such as the Mac, iPad, and Watch, are designed around the iPhone as the focal point of an expansive software ecosystem. Apple has progressively worked to add new applications, such as streaming video, subscription bundles, and augmented reality. The firm designs its own software and semiconductors and works with subcontractors such as Foxconn and TSMC to build its products and chips. Slightly less than half of Apple's sales come directly through its flagship stores, with the majority coming indirectly through partnerships and distribution.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.74 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 0.78 | |||||
Debt-to-EBITDA | 0.5 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 12.55 | |||||
Beneish M-Score | -2.47 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.7 | |||||
3-Year EBITDA Growth Rate | 6.5 | |||||
3-Year EPS without NRI Growth Rate | 6.9 | |||||
3-Year FCF Growth Rate | -1.2 | |||||
3-Year Book Growth Rate | 16.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 14.66 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.92 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 41.59 | |||||
9-Day RSI | 43.97 | |||||
14-Day RSI | 47.58 | |||||
3-1 Month Momentum % | 8.08 | |||||
6-1 Month Momentum % | 11.7 | |||||
12-1 Month Momentum % | 41.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1 | |||||
Quick Ratio | 0.93 | |||||
Cash Ratio | 0.42 | |||||
Days Inventory | 10.77 | |||||
Days Sales Outstanding | 26.43 | |||||
Days Payable | 95.23 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.34 | |||||
Dividend Payout Ratio | 0.12 | |||||
3-Year Dividend Growth Rate | 4.3 | |||||
Forward Dividend Yield % | 0.34 | |||||
5-Year Yield-on-Cost % | 0.43 | |||||
3-Year Average Share Buyback Ratio | 2.5 | |||||
Shareholder Yield % | 2.39 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 48.65 | |||||
Operating Margin % | 33.17 | |||||
Net Margin % | 27.62 | |||||
EBITDA Margin % | 35.98 | |||||
FCF Margin % | 29.28 | |||||
OCF Margin % | 31.43 | |||||
ROE % | 145.93 | |||||
ROA % | 35.34 | |||||
ROIC % | 42.12 | |||||
3-Year ROIIC % | -78.43 | |||||
ROC (Joel Greenblatt) % | 309.66 | |||||
ROCE % | 72.28 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 9 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 35.93 | |||||
Forward PE Ratio | 32.89 | |||||
PE Ratio without NRI | 35.93 | |||||
Shiller PE Ratio | 54.03 | |||||
Price-to-Owner-Earnings | 37.18 | |||||
PEG Ratio | 2.81 | |||||
PS Ratio | 9.92 | |||||
PB Ratio | 42.57 | |||||
Price-to-Tangible-Book | 52.48 | |||||
Price-to-Free-Cash-Flow | 33.88 | |||||
Price-to-Operating-Cash-Flow | 31.57 | |||||
EV-to-EBIT | 29.67 | |||||
EV-to-Forward-EBIT | 26.35 | |||||
EV-to-EBITDA | 27.36 | |||||
EV-to-Forward-EBITDA | 24.54 | |||||
EV-to-Revenue | 9.84 | |||||
EV-to-Forward-Revenue | 8.58 | |||||
EV-to-FCF | 33.62 | |||||
Price-to-GF-Value | 1.11 | |||||
Price-to-Projected-FCF | 3.09 | |||||
Price-to-DCF (Earnings Based) | 1.59 | |||||
Price-to-DCF (FCF Based) | 1.78 | |||||
Price-to-Median-PS-Value | 1.43 | |||||
Price-to-Peter-Lynch-Fair-Value | 4.41 | |||||
Price-to-Graham-Number | 9.16 | |||||
Earnings Yield (Greenblatt) % | 3.37 | |||||
FCF Yield % | 2.99 | |||||
Forward Rate of Return (Yacktman) % | 10.36 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Dividend
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Annualized Return % Â
Total Annual Return % Â
Apple Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 466,823 | ||
| EPS (TTM) ($) | 8.72 | ||
| Beta | 0.9285 | ||
| 3-Year Sharpe Ratio | 0.6 | ||
| 3-Year Sortino Ratio | 1.08 | ||
| Volatility % | 24.47 | ||
| 14-Day RSI | 47.58 | ||
| 14-Day ATR ($) | 8.957413 | ||
| 20-Day SMA ($) | 323.4315 | ||
| 12-1 Month Momentum % | 41.19 | ||
| 52-Week Range ($) | 219.25 - 344.5699 | ||
| Shares Outstanding (Mil) | 14,594.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Apple Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Apple Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| First quarter earnings conference call for 2027 | 2027-01-29 17:00 | In 173 days | ||
| First quarter earnings results for 2027 | 2027-01-29 | In 172 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-10-30 17:00 | In 82 days | ||
| Annual report for 2026 | 2026-10-30 | In 81 days | ||
| Fourth quarter earnings results for 2026 | 2026-10-30 | In 81 days | ||
| USD 0.270000 Cash Dividend | 2026-08-10 | -- | ||
| Third quarter earnings conference call for 2026 | 2026-07-30 14:00 | 338.19 (-0.45%) | ||
| Third quarter earnings results for 2026 | 2026-07-30 | 338.19 (-0.45%) | ||
| USD 0.270000 Cash Dividend | 2026-05-11 | 293.32 (+1.14%) | ||
| Second quarter earnings conference call for 2026 | 2026-04-30 17:00 | 270.17 (+0.98%) |
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Apple Inc Frequently Asked Questions
What is Apple Inc(AAPL)'s stock price today?
The current price of AAPL is $313.33. The 52 week high of AAPL is $344.57 and 52 week low is $219.25.
When is next earnings date of Apple Inc(AAPL)?
The next earnings date of Apple Inc(AAPL) is 2026-10-30 Est..
Does Apple Inc(AAPL) pay dividends? If so, how much?
The Dividend Yield %  of Apple Inc(AAPL) is 0.34% (As of Today), Highest Dividend Payout Ratio of Apple Inc(AAPL) was 0.26. The lowest was 0.12. And the median was 0.19. The  Forward Dividend Yield % of Apple Inc(AAPL) is 0.34%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NAS:AAPL
Press Release
Articles on Apple Inc
Headlines
See More- 1
Aug 09, 2026
Apple tests China’s CXMT memory chips as AI boom squeezes supplies: WSJ
Seeking Alpha • 8:29am
Aug 08, 2026
Apple brings Alibaba's Qwen AI model to Mac users in China
Seeking Alpha • 1:46pm
Aug 07, 2026
Dividend Roundup: Apple, UPS, Kraft Heinz, IBM, and more
Seeking Alpha • 8:07am
Mag 7 price strength needed to ‘slay’ cheap China compute threat - BofA
Seeking Alpha • 6:53am
OpenAI's smart speaker said to cost over $300 and will be hockey puck-sized
Seeking Alpha • 2:17am
Aug 06, 2026
SA Asks: After last Friday's sell-off, is Apple a buy, hold, or sell? (Update)
Seeking Alpha • 12:52pm
OpenAI asks court to dismiss Apple's 'baseless' trade secrets lawsuit
Seeking Alpha • 1:49am
Aug 05, 2026
Apple reportedly rebuffed by CXMT in push for lower memory prices: report
Seeking Alpha • 11:14am
AI-driven tech melt-up fuels $3.5T Nasdaq 100 surge in four days
Seeking Alpha • 5:54am
Foxconn July revenue surges 54% on AI demand; eyes strong Q3 on peak tech season
Seeking Alpha • 3:51am
Aug 04, 2026
Apple receives rare downgrade from China Renaissance after mixed guidance
Seeking Alpha • 2:16pm
Apple seeks injunction against OpenAI in trade secrets lawsuit
Seeking Alpha • 2:37am
Apple temporarily pulled Telegram over child abuse content
Seeking Alpha • 11:08pm
Aug 03, 2026
Apple continues to challenge UK government's access to user data: report
Seeking Alpha • 3:14pm
Midday Need to Know: ISM beats, Amazon hits $3T & more
Seeking Alpha • 12:19pm
Skyworks Solutions says HSR waiting period for Qorvo merger has expired
Seeking Alpha • 6:31am
Aug 02, 2026
Technology sector slumps in July as AI and memory stocks lead selloff
Seeking Alpha • 9:05am
AI hackers escape the lab, fueling calls for tougher safeguards
Seeking Alpha • 9:01am
Apple tightens bug reporting as AI floods security teams
Seeking Alpha • 7:59am
Aug 01, 2026
Earnings Scoreboard: Apple slumps after Tim Cook's final earnings; Microsoft rallies in big-tech results week
Seeking Alpha • 1:00pm
Trending stocks this week as Big Tech earnings, Fed decision sway markets
Seeking Alpha • 12:45pm
Earnings Scoreboard: 84% of S&P 500 reporting firms top EPS estimates as 72% post Y/Y profit growth
Seeking Alpha • 11:30am
SA Asks: Who else could make a bid for PayPal?
Seeking Alpha • 10:00am
Jul 31, 2026
SA analyst upgrades/downgrades: AAPL, CVNA, BMY, ORCL
Seeking Alpha • 2:24pm
Apple stock plunges: $300 support hangs by a thread after guidance miss
Seeking Alpha • 11:51am
Apple slide puts spotlight on ETFs with the biggest exposure to the stock
Seeking Alpha • 11:33am
Wall Street trades lower despite Amazon's post earnings rally
Seeking Alpha • 9:09am
At a glance: stocks gapping down premarket
Seeking Alpha • 7:08am
Higher prices lift global smartphone revenue 7% in Q2, Apple leads
Seeking Alpha • 6:54am
AWS hires former Apple, Google executive to lead key AI services
Seeking Alpha • 5:52am
Stock index futures climb as Amazon earnings lift tech sentiment
Seeking Alpha • 5:11am
Biggest stock movers Friday: AAPL, AMZN, and more
Seeking Alpha • 4:01am
Apple declares $0.27 dividend
Seeking Alpha • 3:49am
Apple projects 9%-11% September-quarter revenue growth amid rising supply constraints and 2.5-point FX headwind
Seeking Alpha • 11:04pm
Jul 28, 2026
Wall Street trades mixed as global tech softness weighs and earnings take center stage
Seeking Alpha • 10:28am
Apple's new home device appears similar to products by Amazon and Google: report
Seeking Alpha • 9:14am
What's next for TSMC after blowout Q2 earnings and massive capex upgrades?
Seeking Alpha • 8:54am
Apple upgrade is here; Klarna-powered iPhone leasing starts at $17.99
Seeking Alpha • 8:31am
Nasdaq futures slide on global tech weakness; earnings in focus
Seeking Alpha • 3:13am
Jul 27, 2026
PayPal's Q2 earnings estimated to be hit on lower margin despite rise in payment volume; any deal update to outweigh numbers
Seeking Alpha • 11:57am
Higher retention, lower subsidies at Verizon slight negative for Apple: UBS
Seeking Alpha • 11:04am
AppleCare One protection plan expanding to Australia, France, Germany, UK
Seeking Alpha • 8:55am
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