Apple Inc. (WBAG:AAPL) Stock Price & Quote Analysis

AAPL Stock Overview

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

AAPL fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	3/6
Financial Health	2/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (23.9x) is below the Tech industry average (31.8x)

Earnings are forecast to grow 7.06% per year

Earnings grew by 5.5% over the past year

Risk Analysis

Has a high level of debt

Volatile share price over the past 3 months

Significant insider selling over the past 3 months

My Notes

New

Notes are coming soon

Apple Inc. Competitors

Samsung Electronics

KOSE:A005930

₩425.8t

Xiaomi

SEHK:1810

HK$341.2b

Dell Technologies

NYSE:DELL

US$30.4b

NYSE:HPQ

US$30.2b

Price History & Performance

Summary of all time highs, changes and price drops for Apple
Historical stock prices
Current Share Price	US$136.16
52 Week High	US$172.20
52 Week Low	US$118.48
Beta	1.27
1 Month Change	14.92%
3 Month Change	-0.87%
1 Year Change	-10.99%
3 Year Change	85.41%
5 Year Change	318.95%
Change since IPO	298.13%

Recent updates

Shareholder Returns

	AAPL	AT Tech	AT Market
7D	3.8%	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 Movement	5.0%
Tech Industry Average Movement	6.2%
Market Average Movement	4.1%
10% most volatile stocks in AT Market	7.4%
10% least volatile stocks in AT Market	2.3%

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

Founded	Employees	CEO	Website
1977	164,000	Tim Cook	https://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

Is AAPL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
AAPL income statement (TTM)
Revenue	US$394.33b
Cost of Revenue	US$223.55b
Gross Profit	US$170.78b
Other Expenses	US$70.98b
Earnings	US$99.80b

Last Reported Earnings

Sep 24, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	6.30
Gross Margin	43.31%
Net Profit Margin	25.31%
Debt/Equity Ratio	237.0%

How did AAPL perform over the long term?

See historical performance and comparison

Dividends

0.6%

Current Dividend Yield

15%

Payout Ratio

AAPL Stock Overview

Rewards

Risk Analysis

Apple Inc. Competitors

KOSE:A005930

₩425.8t

SEHK:1810

HK$341.2b

NYSE:DELL

US$30.4b

NYSE:HPQ

US$30.2b

Price History & Performance

Recent News & Updates

Apple Introduces the New Homepod with Breakthrough Sound and Intelligence

Apple Introduces New Mac Mini with M2 and M2 Pro — More Powerful, Capable, and Versatile Than Ever

Apple Inc., Annual General Meeting, Mar 10, 2023

ITC Judge Rules Apple Inc. Violated U.S. Trade Laws by Infringing Masimo Pulse Oximeter Patent

Apple Inc. Introduces Apple Music Sing

Senior Director of Corporate Accounting recently sold €2.9m worth of stock

Recent updates

Apple Introduces the New Homepod with Breakthrough Sound and Intelligence

Apple Introduces New Mac Mini with M2 and M2 Pro — More Powerful, Capable, and Versatile Than Ever

Apple Inc., Annual General Meeting, Mar 10, 2023

ITC Judge Rules Apple Inc. Violated U.S. Trade Laws by Infringing Masimo Pulse Oximeter Patent

Apple Inc. Introduces Apple Music Sing

Senior Director of Corporate Accounting recently sold €2.9m worth of stock

Apple Inc. Announces Emergency SOS via Satellite Available on the iPhone 14 Lineup in the US and Canada

Apple Inc. Announces Cash Dividend, Payable on November 28, 2022

Full year 2022 earnings released: EPS: US$6.16 (vs US$5.67 in FY 2021)

Apple Declares A Cash Dividend Payable on November 10, 2022

Now 22% undervalued after recent price drop

Apple Inc. Introduces the Powerful Next-Generation Apple TV 4K

Apple Inc. Unveils Completely Redesigned IPad in Four Vibrant Colors

Humixx Launches the Truly Full Protection Cases for iPhone 14 Series

Apple Introducing Apple Watch Ultra

Aurora Innovation Reportedly Mulls Possible Sale to Apple or Microsoft

Settlement Reached in eBooks Class Actions

Settlement Reached in eBooks Class Actions

France-Based iOS Developers Teams Up with U.S. Firm Hagens Berman in Antitrust Class-Action Lawsuit Against Apple’s App Store Fees

Third quarter 2022 earnings released: EPS: US$1.20 (vs US$1.31 in 3Q 2021)

Apple Inc. Declares Cash Dividend, Payable on August 11, 2022

Now 21% undervalued after recent price drop

Lieff Cabraser LLP, Stiegler Law Firm LLC, and Robert B. Landry III plc File Federal Lawsuit Against Apple, Inc. for Failure to Pay Overtime and Other Lawfully Required Compensation to Apple Solutions Consultants

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Apple Provides Developers with Even More Powerful Technologies to Push the App Experience Forward

Apple Unveils New Apple Watch Pride Edition Bands

Apple Unveils New Apple Watch Pride Edition Bands

Now 22% undervalued after recent price drop

Parents Sues Apple, Luxshare-ICT, Inc. and Luxshare Precision Industry Co. Ltd for Negligence and Fraud for Failing to Properly Design and Test the Devices

Now 22% undervalued after recent price drop

Second quarter 2022 earnings released: EPS: US$1.54 (vs US$1.41 in 2Q 2021)

Now 21% undervalued

SOC Investment Group Files an Exempt Solicitation Statement to Apple

Apple Business Essentials Now Available for Small Businesses

Apple Inc. Unveils All-New Mac Studio and Studio Display

Now 23% undervalued after recent price drop

Now 20% undervalued

Apple Inc. (NasdaqGS:AAPL) acquired AI Music Limited.

First quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

California Crane School, Inc. Files Class Action Lawsuit in California Alleging Google Is Paying Apple to Stay Out of the Search Engine Business

Senior Director of Corporate Accounting recently sold €1.2m worth of stock

Full year 2021 earnings released: EPS US$5.67 (vs US$3.31 in FY 2020)

Parus Files Second Patent Lawsuit Against Apple for Infringement of its Proprietary Voice-Browsing and Device Control Technology

Apple Inc. Unveils iPhone 13 Pro and iPhone 13 Pro Max

Amazon Reportedly Likely Front-Runner for Multiyear NFL Sunday Ticket Deal

Apple Inc. (NasdaqGS:AAPL) acquired Primephonic B.V., from Gordon P. Getty and others.

Apple, US Developers Agree to App Store Updates That Will Support Businesses and Maintain A Great Experience for Users

Third quarter 2021 earnings released: EPS US$1.31 (vs US$0.65 in 3Q 2020)

VoIP-Pal.com Inc. Files Petition for Writ of Certiorari with the Supreme Court of the United States

Apple Podcasts Subscriptions and Channels Are Now Available Worldwide

Apple Previews macOS Monterey

Apple Previews Powerful Software Updates Designed for People with Disabilities

Shareholder Returns

Price Volatility

About the Company

Apple Inc. Fundamentals Summary

23.9x

6.1x