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AAPL

Apple WBAG:AAPL Stock Report

Last Price

€136.16

Market Cap

€2.1t

7D

3.8%

1Y

-11.0%

Updated

02 Feb, 2023

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
Valuation2/6
Future Growth4/6
Past Performance3/6
Financial Health2/6
Dividends0/6

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$136.16
52 Week HighUS$172.20
52 Week LowUS$118.48
Beta1.27
1 Month Change14.92%
3 Month Change-0.87%
1 Year Change-10.99%
3 Year Change85.41%
5 Year Change318.95%
Change since IPO298.13%

Recent News & Updates

Recent updates

Shareholder Returns

AAPLAT TechAT Market
7D3.8%1.1%1.1%
1Y-11.0%-24.4%-14.3%

Return vs Industry: AAPL exceeded the Austrian Tech industry which returned -27.6% over the past year.

Return vs Market: AAPL exceeded the Austrian Market which returned -14.8% over the past year.

Price Volatility

Is AAPL's price volatile compared to industry and market?
AAPL volatility
AAPL Average Weekly Movement5.0%
Tech Industry Average Movement6.2%
Market Average Movement4.1%
10% most volatile stocks in AT Market7.4%
10% least volatile stocks in AT Market2.3%

Stable Share Price: AAPL is more volatile than 75% of Austrian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: AAPL's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of Austrian stocks.

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?
AAPL fundamental statistics
Market Cap€2.11t
Earnings (TTM)€91.47b
Revenue (TTM)€361.40b

23.9x

P/E Ratio

6.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AAPL 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

n/a

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

How did AAPL perform over the long term?

See historical performance and comparison

Dividends

0.6%

Current Dividend Yield

15%

Payout Ratio