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 | 12.89 | |||||
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 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 10.08 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 75.23 | |||||
9-Day RSI | 64.64 | |||||
14-Day RSI | 60.26 | |||||
3-1 Month Momentum % | 23.16 | |||||
6-1 Month Momentum % | 16.31 | |||||
12-1 Month Momentum % | 48.37 |
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 % | 0.34 | |||||
Dividend Payout Ratio | 0.13 | |||||
3-Year Dividend Growth Rate | 4.3 | |||||
Forward Dividend Yield % | 0.35 | |||||
5-Year Yield-on-Cost % | 0.43 | |||||
3-Year Average Share Buyback Ratio | 2.5 | |||||
Shareholder Yield % | 2.22 |
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 | 37.32 | |||||
Forward PE Ratio | 31.76 | |||||
PE Ratio without NRI | 37.32 | |||||
Shiller PE Ratio | 55.28 | |||||
Price-to-Owner-Earnings | 38.83 | |||||
PEG Ratio | 2.92 | |||||
PS Ratio | 10.14 | |||||
PB Ratio | 42.51 | |||||
Price-to-Tangible-Book | 53.12 | |||||
Price-to-Free-Cash-Flow | 35.43 | |||||
Price-to-Operating-Cash-Flow | 32.65 | |||||
EV-to-EBIT | 30.87 | |||||
EV-to-Forward-EBIT | 26.09 | |||||
EV-to-EBITDA | 28.44 | |||||
EV-to-Forward-EBITDA | 24.29 | |||||
EV-to-Revenue | 10.08 | |||||
EV-to-Forward-Revenue | 8.36 | |||||
EV-to-FCF | 35.22 | |||||
Price-to-GF-Value | 1.16 | |||||
Price-to-Projected-FCF | 2.91 | |||||
Price-to-DCF (Earnings Based) | 1.65 | |||||
Price-to-DCF (FCF Based) | 1.86 | |||||
Price-to-Median-PS-Value | 1.52 | |||||
Price-to-Peter-Lynch-Fair-Value | 4.49 | |||||
Price-to-Graham-Number | 9.39 | |||||
Earnings Yield (Greenblatt) % | 3.24 | |||||
FCF Yield % | 2.85 | |||||
Forward Rate of Return (Yacktman) % | 10.5 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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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 | 60.26 | ||
| 14-Day ATR ($) | 8.736634 | ||
| 20-Day SMA ($) | 294.8025 | ||
| 12-1 Month Momentum % | 48.37 | ||
| 52-Week Range ($) | 201.5 - 317.4 | ||
| Shares Outstanding (Mil) | 14,687.36 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Apple Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Apple Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2026-10-30 17:00 | In 118 days | ||
| Annual report for 2026 | 2026-10-30 | In 117 days | ||
| Fourth quarter earnings results for 2026 | 2026-10-30 | In 117 days | ||
| Third quarter earnings conference call for 2026 | 2026-07-31 17:00 | In 27 days | ||
| Third quarter earnings results for 2026 | 2026-07-31 | In 26 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 $308.63. The 52 week high of AAPL is $317.40 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 0.34% (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 0.35%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NAS:AAPL
Press Release
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Headlines
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