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.PeruAAPL.ChileAAPL_KZ.KazakhstanAAPL.PolandAPC.BulgariaAAPL.SwitzerlandAAPLCO.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 | 0.81 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 0.8 | |||||
Debt-to-EBITDA | 0.53 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 13.18 | |||||
Beneish M-Score | -2.61 | |||||
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 | 13.01 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 10.09 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 66.37 | |||||
9-Day RSI | 64.29 | |||||
14-Day RSI | 61.45 | |||||
3-1 Month Momentum % | 12.48 | |||||
6-1 Month Momentum % | 11.99 | |||||
12-1 Month Momentum % | 39.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.07 | |||||
Quick Ratio | 1.02 | |||||
Cash Ratio | 0.51 | |||||
Days Inventory | 9.47 | |||||
Days Sales Outstanding | 26.48 | |||||
Days Payable | 93.76 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.33 | |||||
Dividend Payout Ratio | 0.13 | |||||
3-Year Dividend Growth Rate | 4.3 | |||||
Forward Dividend Yield % | 0.34 | |||||
5-Year Yield-on-Cost % | 0.42 | |||||
3-Year Average Share Buyback Ratio | 2.5 | |||||
Shareholder Yield % | 2.16 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 47.86 | |||||
Operating Margin % | 32.64 | |||||
Net Margin % | 27.15 | |||||
EBITDA Margin % | 35.44 | |||||
FCF Margin % | 28.61 | |||||
OCF Margin % | 31.06 | |||||
ROE % | 152.82 | |||||
ROA % | 34.58 | |||||
ROIC % | 40.64 | |||||
3-Year ROIIC % | -78.43 | |||||
ROC (Joel Greenblatt) % | 300.14 | |||||
ROCE % | 71.95 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 9 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 38.07 | |||||
Forward PE Ratio | 32.4 | |||||
PE Ratio without NRI | 38.07 | |||||
Shiller PE Ratio | 56.43 | |||||
Price-to-Owner-Earnings | 39.59 | |||||
PEG Ratio | 2.97 | |||||
PS Ratio | 10.33 | |||||
PB Ratio | 43.37 | |||||
Price-to-Tangible-Book | 54.19 | |||||
Price-to-Free-Cash-Flow | 36.1 | |||||
Price-to-Operating-Cash-Flow | 33.24 | |||||
EV-to-EBIT | 31.49 | |||||
EV-to-Forward-EBIT | 26.82 | |||||
EV-to-EBITDA | 29.01 | |||||
EV-to-Forward-EBITDA | 24.97 | |||||
EV-to-Revenue | 10.28 | |||||
EV-to-Forward-Revenue | 8.59 | |||||
EV-to-FCF | 35.93 | |||||
Price-to-GF-Value | 1.17 | |||||
Price-to-Projected-FCF | 2.96 | |||||
Price-to-DCF (Earnings Based) | 1.68 | |||||
Price-to-DCF (FCF Based) | 1.9 | |||||
Price-to-Median-PS-Value | 1.55 | |||||
Price-to-Peter-Lynch-Fair-Value | 4.58 | |||||
Price-to-Graham-Number | 9.58 | |||||
Earnings Yield (Greenblatt) % | 3.18 | |||||
FCF Yield % | 2.79 | |||||
Forward Rate of Return (Yacktman) % | 10.44 |
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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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Apple Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 451,442 | ||
| EPS (TTM) ($) | 8.27 | ||
| Beta | 0.9638 | ||
| 3-Year Sharpe Ratio | 0.52 | ||
| 3-Year Sortino Ratio | 0.93 | ||
| Volatility % | 24.32 | ||
| 14-Day RSI | 61.45 | ||
| 14-Day ATR ($) | 7.901271 | ||
| 20-Day SMA ($) | 300.3735 | ||
| 12-1 Month Momentum % | 39.55 | ||
| 52-Week Range ($) | 201.5 - 323.45 | ||
| Shares Outstanding (Mil) | 14,687.36 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Apple Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Apple Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2026-10-30 17:00 | In 108 days | ||
| Annual report for 2026 | 2026-10-30 | In 107 days | ||
| Fourth quarter earnings results for 2026 | 2026-10-30 | In 107 days | ||
| Third quarter earnings conference call for 2026 | 2026-07-31 17:00 | In 17 days | ||
| Third quarter earnings results for 2026 | 2026-07-31 | In 16 days | ||
| 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%) | ||
| Second quarter earnings results for 2026 | 2026-04-30 | 270.17 (+0.98%) | ||
| General meeting for 2026 | 2026-02-24 08:00 | 266.18 (+1.02%) | ||
| USD 0.260000 Cash Dividend | 2026-02-09 | 278.12 (+0.36%) |
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Apple Inc Frequently Asked Questions
What is Apple Inc(AAPL)'s stock price today?
The current price of AAPL is $314.86. The 52 week high of AAPL is $323.45 and 52 week low is $201.50.
When is next earnings date of Apple Inc(AAPL)?
The next earnings date of Apple Inc(AAPL) is 2026-07-31 Est..
Does Apple Inc(AAPL) pay dividends? If so, how much?
The Dividend Yield %  of Apple Inc(AAPL) is 0.33% (As of Today), Highest Dividend Payout Ratio of Apple Inc(AAPL) was 0.26. The lowest was 0.13. 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
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Jul 14, 2026
Sonos falls on report OpenAI likely to release AI-powered speaker next year
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Apple looks to expand its robotics team ahead of potential product launch
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Apple's higher device prices should drive up EPS: Morgan Stanley
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Huawei, Apple extend China dominance as high-end demand leaves Samsung, rivals behind
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Jul 13, 2026
Apple, Samsung top smartphone market in Q2 as overall sales fall 11%, Counterpoint says
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Apple's record rally puts these ETFs with the biggest exposure in focus
Seeking Alpha • 10:53am
Apple acquires data observability startup SigScalr
Seeking Alpha • 9:25am
Apple, Samsung gain ground despite global smartphone market dipping in Q2: Omdia
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Apple vs. OpenAI: Trade secrets and a familiar playbook
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Tech rivalry turns personal: Musk and Altman clash on X over Apple lawsuit
Seeking Alpha • 12:49am
Jul 10, 2026
Apple sues OpenAI, former employees for theft of trade secrets
Seeking Alpha • 4:16pm
Q2 PC shipments drop 4% Y/Y, hit by higher component costs
Seeking Alpha • 3:00am
Jul 09, 2026
Apple added as a new short idea at Hedgeye
Seeking Alpha • 8:17am
Jul 08, 2026
AI, chip stocks fall after US-Iran conflict escalates
Seeking Alpha • 6:52am
Most S&P 500 tech stocks are 20% below their highs, while Micron and AMD lead XLK ratings
Seeking Alpha • 6:14am
Apple fails to shield App Store and iOS from sweeping EU antitrust crackdown
Seeking Alpha • 3:33am
Apple reportedly testing DRAM chips from China’s CXMT
Seeking Alpha • 1:24am
Samsung eyes edge over Apple with new shorter, wider Galaxy Z Fold 8 in July
Seeking Alpha • 11:12pm
Jul 07, 2026
Bavaria's Minister-President warns of overregulation regarding AI
Seeking Alpha • 4:22pm
Google's Pixel 11 features higher starting price, removal of low storage model: report
Seeking Alpha • 11:45am
Apple in spotlight as JP Morgan sees more 'resilience' in outlook despite price hikes
Seeking Alpha • 10:35am
China's smartphone sales slide 13% as higher memory prices hit promotions
Seeking Alpha • 1:35am
Samsung's massive Q2 profit surge signals resilient AI demand, though stock stumbles
Seeking Alpha • 11:22pm
Jul 06, 2026
Apple, Epic Games granted temporary postponement of App Store lawsuit
Seeking Alpha • 2:45pm
An AI star is born
Seeking Alpha • 11:37am
AI memory, chip stocks rise after last week's sell-off; Trump praises Dell
Seeking Alpha • 9:33am
Apple's foldable iPhone may repeat history with initial tight supply: analyst
Seeking Alpha • 8:28am
Micron, Qualcomm in focus as Citi puts upside, downside catalyst watch on pair
Seeking Alpha • 7:02am
Foxconn sees record Q2 revenue, cautions on geopolitics for Q3
Seeking Alpha • 4:07am
Apple, Nvidia supplier Unimicron aims for $1.4B in global depositary share sale
Seeking Alpha • 3:42am
Jul 04, 2026
Notable tech headlines for the week: Meta, Micron, Palantir in focus
Seeking Alpha • 9:10am
Jul 02, 2026
Midday Need to Know: Payrolls miss, Apple's new hardware release & more
Seeking Alpha • 11:48am
Apple may unveil new iPad Pro, redesigned MacBook Pro in 2027: report
Seeking Alpha • 7:53am
AM Need to Know: OpenAI stake talks, Google antitrust setback & more
Seeking Alpha • 4:31am
Apple prepping 10M foldable iPhones for this year, eyes 5 new models: Nikkei
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Top tech analyst Dan Ives exits Wedbush for new financial venture
Seeking Alpha • 10:55pm
Jul 01, 2026
Hedge funds dump tech stocks at fastest pace on record – Goldman
Seeking Alpha • 5:51am
Jun 30, 2026
US Ethics Office releases Trump's 927-page 2025 financial disclosure report
Seeking Alpha • 4:48pm
Apple's saga with Epic continues as it heads to Supreme Court: report
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What's next for Apple after the post-price hikes selloff?
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American Express expands points redemption options for U.S. cardholders to Apple Pay
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Apple lobbying for use of Chinese memory only offers 'limited' benefit, Wedbush says
Seeking Alpha • 6:39am
AM Need to Know: Crypto falls, UK targets app store fees & more
Seeking Alpha • 4:54am
Apple launching updates early amid AI cybersecurity concerns: report
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UK watchdog pushes Apple, Google to allow alternative payment methods
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Tata data leak: Apple iPhone 18 Pro parts, suppliers reportedly exposed
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AI startup Tenstorrent shoots down Qualcomm buyout rumors
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Apple supplier Luxshare seeks up to $3.1B in Hong Kong share sale
Seeking Alpha • 11:29pm
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