APC logo

Apple BUL:APC Stock Report

Last Price

€240.00

Market Cap

€3.8t

7D

0%

1Y

34.8%

Updated

25 Dec, 2024

Data

Company Financials +

APC Stock Overview

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

APC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance2/6
Financial Health3/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Apple Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Apple
Historical stock prices
Current Share PriceUS$240.00
52 Week HighUS$240.00
52 Week LowUS$155.00
Beta1.22
1 Month Change12.25%
3 Month Changen/a
1 Year Change34.76%
3 Year Change51.08%
5 Year Changen/a
Change since IPO96.43%

Recent News & Updates

Recent updates

Shareholder Returns

APCBG TechBG Market
7D0%1.0%0.6%
1Y34.8%0.4%13.0%

Return vs Industry: APC exceeded the BG Tech industry which returned 0.4% over the past year.

Return vs Market: APC exceeded the BG Market which returned 13% over the past year.

Price Volatility

Is APC's price volatile compared to industry and market?
APC volatility
APC Average Weekly Movementn/a
Tech Industry Average Movement6.1%
Market Average Movement4.2%
10% most volatile stocks in BG Market8.1%
10% least volatile stocks in BG Market2.4%

Stable Share Price: APC's share price has been volatile over the past 3 months compared to the BG market.

Volatility Over Time: Insufficient data to determine APC's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1976164,000Tim Cookwww.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, 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?
APC fundamental statistics
Market cap€3.75t
Earnings (TTM)€90.09b
Revenue (TTM)€375.82b

41.6x

P/E Ratio

10.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
APC income statement (TTM)
RevenueUS$391.04b
Cost of RevenueUS$210.35b
Gross ProfitUS$180.68b
Other ExpensesUS$86.95b
EarningsUS$93.74b

Last Reported Earnings

Sep 28, 2024

Next Earnings Date

n/a

Earnings per share (EPS)6.20
Gross Margin46.21%
Net Profit Margin23.97%
Debt/Equity Ratio187.2%

How did APC perform over the long term?

See historical performance and comparison

Dividends

0.4%

Current Dividend Yield

16%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 16:46
End of Day Share Price 2024/12/17 00:00
Earnings2024/09/28
Annual Earnings2024/09/28

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
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 world class team 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 .

Analyst Sources

Apple Inc. is covered by 98 analysts. 39 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Per Anders LindbergABG Sundal Collier
Mark RosenAccountability Research Corporation
Edward ZabitskyACI Research