AAPLD

Apple BASE:AAPLD Stock Report

Last Price

US$14.75

Market Cap

US$2.3t

7D

3.9%

1Y

-16.2%

Updated

27 Jan, 2023

Data

Company Financials +

AAPLD Stock Overview

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

AAPLD fundamental analysis
Snowflake Score
Valuation1/6
Future Growth1/6
Past Performance2/6
Financial Health2/6
Dividends5/6

My Notes

New

Notes are coming soon

Apple Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Apple
Historical stock prices
Current Share PriceUS$14.75
52 Week HighUS$18.50
52 Week LowUS$12.55
Beta1.27
1 Month Change15.23%
3 Month Change-8.67%
1 Year Change-16.19%
3 Year Change80.43%
5 Year Changen/a
Change since IPO263.08%

Recent News & Updates

Recent updates

Shareholder Returns

AAPLDAR TechAR Market
7D3.9%0%0%
1Y-16.2%0%0%

Return vs Industry: AAPLD underperformed the AR Tech industry which returned -11.7% over the past year.

Return vs Market: AAPLD underperformed the AR Market which returned 181.4% over the past year.

Price Volatility

Is AAPLD's price volatile compared to industry and market?
AAPLD volatility
AAPLD Average Weekly Movement5.9%
Tech Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in AR Market0%
10% least volatile stocks in AR Market0%

Stable Share Price: AAPLD is less volatile than 75% of AR stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: AAPLD's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1977164,000Tim Cookhttps://www.apple.com

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, 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.

Apple Inc. Fundamentals Summary

How do Apple's earnings and revenue compare to its market cap?
AAPLD fundamental statistics
Market CapUS$2.28t
Earnings (TTM)US$99.80b
Revenue (TTM)US$394.33b

22.8x

P/E Ratio

5.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AAPLD income statement (TTM)
RevenueUS$394.33b
Cost of RevenueUS$223.55b
Gross ProfitUS$170.78b
Other ExpensesUS$70.98b
EarningsUS$99.80b

Last Reported Earnings

Sep 24, 2022

Next Earnings Date

Feb 02, 2023

Earnings per share (EPS)6.30
Gross Margin43.31%
Net Profit Margin25.31%
Debt/Equity Ratio237.0%

How did AAPLD perform over the long term?

See historical performance and comparison

Dividends

0.6%

Current Dividend Yield

15%

Payout Ratio