DashboardPortfoliosWatchlistCommunityDiscoverScreener
NOT FOR DISTRIBUTION
Loading...
  • Stocks
  • /
  • Tech
Updated 4h ago
AAPL logo

Apple Inc.WBAG:AAPL Stock Report

Market Cap €4.3t
Updated 4h ago
Share Price
n/a
1Y41.5%
7D1.2%
1D0.7%
Portfolio Value
​
View

Apple Inc.

WBAG:AAPL Stock Report

Market Cap: €4.3t

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Apple (AAPL) Stock Overview

Designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. More details

AAPL fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance6/6
Financial Health5/6
Dividends0/6

Rewards

Earnings are forecast to grow 7.6% per year

Earnings grew by 29.9% over the past year

Risk Analysis

No risks detected for AAPL from our risk checks.

AAPL Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

NEW429,412 members

Join community and earn perks

Gain real feedbackFrom our editorial team, personally. Not silence.
Grow your followingReal investors. The kind who actually invest, not scroll past.
Unlock free accessFree premium subscription for consistent and quality authors.
Learn moreCreate Narrative
B
BlackGoat
R
RockeTeller
I
Investingwilly
D
davidlsander
429,412 investors already sharing narratives
€
Current Price
€292.2013.3% undervalued intrinsic discount
%/yr
Decrease
Increase
PastFuture0707b2016201920222025202620282031Revenue US$706.8bEarnings US$195.2b
Advanced
View all narratives

Apple Inc. Competitors

Samsung Electronics

Symbol: KOSE:A005930
Market cap: ₩1662.1t

Dell Technologies

Symbol: NYSE:DELL
Market cap: US$361.2b

Seagate Technology Holdings

Symbol: NasdaqGS:STX
Market cap: US$195.3b

Sandisk

Symbol: NasdaqGS:SNDK
Market cap: US$262.4b

Price History & Performance

Summary of share price highs, lows and changes for Apple
Historical stock prices
Current Share PriceUS$292.20
52 Week HighUS$300.70
52 Week LowUS$208.75
Beta1.09
1 Month Change9.79%
3 Month Change11.46%
1 Year Change41.54%
3 Year Change76.58%
5 Year Change134.44%
Change since IPO754.39%

Recent News & Updates

Recent updates

Shareholder Returns

AAPLAT TechAT Market
7D1.2%-1.5%-1.6%
1Y41.5%-2.2%36.4%

Return vs Industry: AAPL exceeded the Austrian Tech industry which returned -2.2% over the past year.

Return vs Market: AAPL exceeded the Austrian Market which returned 36.4% over the past year.

Price Volatility

Is AAPL's price volatile compared to industry and market?
AAPL volatility
AAPL Average Weekly Movement4.9%
Tech Industry Average Movement6.2%
Market Average Movement3.9%
10% most volatile stocks in AT Market7.9%
10% least volatile stocks in AT Market2.4%

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

Volatility Over Time: AAPL's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1976166,000John Ternuswww.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 Vision Pro, Apple TV, Apple Watch, Beats products, and HomePod, as well as Apple branded and third-party accessories. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allows customers to discover and download applications and digital content, such as books, music, video, games, and podcasts, as well as advertising services include third-party licensing arrangements and its own advertising platforms.

Apple Inc. Fundamentals Summary

How do Apple's earnings and revenue compare to its market cap?
AAPL fundamental statistics
Market cap€4.27t
Earnings (TTM)€112.25b
Revenue (TTM)€406.42b
38.0x
P/E Ratio
10.5x
P/S Ratio

Is AAPL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AAPL income statement (TTM)
RevenueUS$466.82b
Cost of RevenueUS$239.70b
Gross ProfitUS$227.12b
Other ExpensesUS$98.19b
EarningsUS$128.93b

Last Reported Earnings

Jun 27, 2026

Next Earnings Date

n/a

Earnings per share (EPS)8.83
Gross Margin48.65%
Net Profit Margin27.62%
Debt/Equity Ratio78.4%

How did AAPL perform over the long term?

See historical performance and comparison

Dividends

0.3%
Current Dividend Yield
12%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/20 09:37
End of Day Share Price 2026/09/18 00:00
Earnings2026/06/27
Annual Earnings2025/09/27

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Apple Inc. is covered by 88 analysts. 40 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Amman SaeedAccountability Research Corporation
Warren LauAletheia Analyst Network Limited
Richard KramerArete Research Services LLP

Make Better Investing Decisions Anywhere

Scan to download
Open AppStoreOpen Google Play
Chrome Web Store
Level 5, 320 Pitt Street, Sydney
Financial Data provided by S&P Global Market Intelligence LLC, analysis provided by Simply Wall Street Pty Ltd. Copyright © 2026, S&P Global Market Intelligence LLC. All rights reserved.
View Data Sources
Markets
  • US: NYSE & NASDAQ
  • UK: FTSE
  • Australia: ASX
  • India: NIFTY
  • Canada: TSX
  • South Africa: JSE
  • Japan: NIKKEI
  • South Korea: KOSPI
  • Germany: DAX
Investing Ideas
  • Undervalued Companies
  • Dividend Powerhouses
  • Insider Buying
  • Nuclear Energy
  • Autonomous Vehicles
  • Artificial Intelligence
  • Crypto and Blockchain
  • Cybersecurity
  • More ideas
Stock Communities
  • AstraZeneca
  • HSBC Holdings
  • Shell
  • Unilever
  • Diageo
  • Rio Tinto Group
  • RELX
  • BP
  • Barclays
Features & Tools
  • Portfolio Tracker
  • Stock Screener & Alerts
  • Narratives & Fair Values
  • Dividend Calculator
News & Discovery
  • Latest Stock News
  • Global Market Insights
  • The Foxhole
  • Investing Ideas
  • Community Narratives
  • What's New
Simply Wall St
  • Plans & Pricing
  • Advertising
  • About Us
  • Contact Us
  • Careers
  • Help Center
  • Learn Stock Investing
  • Affiliate Program
  • Business & Enterprise
  • Charlie AI
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
© 2026 Simply Wall Street Pty Ltd, US Design Patent #29/544/281, Community and European Design Registration #2845206
  • Terms and Conditions
  • Privacy Policy
  • AI Terms
  • Financial Services Guide