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Apple NasdaqGS:AAPL Stock Report

Last Price

US$173.72

Market Cap

US$2.7t

7D

0.6%

1Y

10.4%

Updated

18 Mar, 2024

Data

Company Financials +

AAPL Stock Overview

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

AAPL fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance3/6
Financial Health3/6
Dividends0/6

Narratives

Beta

Narratives bring a range of perspectives from our community.

Apple Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Apple
Historical stock prices
Current Share PriceUS$173.72
52 Week HighUS$199.62
52 Week LowUS$154.15
Beta1.29
1 Month Change-4.71%
3 Month Change-11.79%
1 Year Change10.37%
3 Year Change40.79%
5 Year Change268.17%
Change since IPO207,438.38%

Recent News & Updates

Apple: The Stock May Be Broken

Mar 13

Wall Street Lunch: EU Fines Apple Over Music Streaming Rules

Mar 04

Apple: Uninspiring Growth Outlook

Feb 27

Recent updates

Apple: The Stock May Be Broken

Mar 13

Wall Street Lunch: EU Fines Apple Over Music Streaming Rules

Mar 04

Apple: Uninspiring Growth Outlook

Feb 27

Here's Why Shareholders May Want To Be Cautious With Increasing Apple Inc.'s (NASDAQ:AAPL) CEO Pay Packet

Feb 22
Here's Why Shareholders May Want To Be Cautious With Increasing Apple Inc.'s (NASDAQ:AAPL) CEO Pay Packet

Apple Still Has A China Problem

Feb 18

Apple: Hitting The Mark, Time For A Breather (Technical Analysis, Downgrade)

Feb 08

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

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

Apple Still Spinning Its Wheels

Feb 01

Apple Problem: It's Underperforming The Index (Technical Analysis, Downgrade)

Jan 26

Estimating The Intrinsic Value Of Apple Inc. (NASDAQ:AAPL)

Jan 21
Estimating The Intrinsic Value Of Apple Inc. (NASDAQ:AAPL)

Apple: Time To Face The Harsh Reality (Downgrade)

Jan 18

Amazon And Apple Look To New Findings To Expand Competitive Streaming Advantages In 2024

Jan 12

Is It Time To Consider Buying Apple Inc. (NASDAQ:AAPL)?

Jan 05
Is It Time To Consider Buying Apple Inc. (NASDAQ:AAPL)?

Apple Inc.'s (NASDAQ:AAPL) Shareholders Might Be Looking For Exit

Dec 21
Apple Inc.'s (NASDAQ:AAPL) Shareholders Might Be Looking For Exit

A Look At The Intrinsic Value Of Apple Inc. (NASDAQ:AAPL)

Oct 20
A Look At The Intrinsic Value Of Apple Inc. (NASDAQ:AAPL)

Is Apple (NASDAQ:AAPL) Using Too Much Debt?

Oct 05
Is Apple (NASDAQ:AAPL) Using Too Much Debt?

Is Now An Opportune Moment To Examine Apple Inc. (NASDAQ:AAPL)?

Aug 15
Is Now An Opportune Moment To Examine Apple Inc. (NASDAQ:AAPL)?

Shareholder Returns

AAPLUS TechUS Market
7D0.6%0.2%0.5%
1Y10.4%13.3%29.0%

Return vs Industry: AAPL underperformed the US Tech industry which returned 13.3% over the past year.

Return vs Market: AAPL underperformed the US Market which returned 29% over the past year.

Price Volatility

Is AAPL's price volatile compared to industry and market?
AAPL volatility
AAPL Average Weekly Movement2.6%
Tech Industry Average Movement7.2%
Market Average Movement6.0%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

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

Volatility Over Time: AAPL's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1976161,000Tim Cookhttps://www.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 TV, Apple Watch, Beats products, and HomePod. 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.

Apple Inc. Fundamentals Summary

How do Apple's earnings and revenue compare to its market cap?
AAPL fundamental statistics
Market capUS$2.68t
Earnings (TTM)US$100.91b
Revenue (TTM)US$385.71b

26.6x

P/E Ratio

7.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AAPL income statement (TTM)
RevenueUS$385.71b
Cost of RevenueUS$212.04b
Gross ProfitUS$173.67b
Other ExpensesUS$72.76b
EarningsUS$100.91b

Last Reported Earnings

Dec 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)6.54
Gross Margin45.03%
Net Profit Margin26.16%
Debt/Equity Ratio145.8%

How did AAPL perform over the long term?

See historical performance and comparison

Dividends

0.6%

Current Dividend Yield

15%

Payout Ratio
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