AAPL34 Stock Overview
Designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Apple Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$77.37 |
| 52 Week High | US$79.09 |
| 52 Week Low | US$41.64 |
| Beta | 1.22 |
| 1 Month Change | 15.81% |
| 3 Month Change | 23.67% |
| 1 Year Change | 64.62% |
| 3 Year Change | 54.28% |
| 5 Year Change | 425.17% |
| Change since IPO | 7,588.94% |
Recent News & Updates
Recent updates
Shareholder Returns
| AAPL34 | BR Tech | BR Market | |
|---|---|---|---|
| 7D | 3.0% | 1.7% | -3.0% |
| 1Y | 64.6% | 25.5% | -11.7% |
Return vs Industry: AAPL34 exceeded the BR Tech industry which returned 25.4% over the past year.
Return vs Market: AAPL34 exceeded the BR Market which returned -11.4% over the past year.
Price Volatility
| AAPL34 volatility | |
|---|---|
| AAPL34 Average Weekly Movement | 3.1% |
| Tech Industry Average Movement | 6.1% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in BR Market | 9.5% |
| 10% least volatile stocks in BR Market | 2.8% |
Stable Share Price: AAPL34 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: AAPL34's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1976 | 164,000 | Tim Cook | www.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
| AAPL34 fundamental statistics | |
|---|---|
| Market cap | R$23.41t |
| Earnings (TTM) | R$570.36b |
| Revenue (TTM) | R$2.38t |
41.0x
P/E Ratio9.8x
P/S RatioIs AAPL34 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AAPL34 income statement (TTM) | |
|---|---|
| Revenue | US$391.04b |
| Cost of Revenue | US$210.35b |
| Gross Profit | US$180.68b |
| Other Expenses | US$86.95b |
| Earnings | US$93.74b |
Last Reported Earnings
Sep 28, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 6.20 |
| Gross Margin | 46.21% |
| Net Profit Margin | 23.97% |
| Debt/Equity Ratio | 187.2% |
How did AAPL34 perform over the long term?
See historical performance and comparisonDividends
0.4%
Current Dividend Yield16%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 05:07 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/28 |
| Annual Earnings | 2024/09/28 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
|---|---|
| Per Anders Lindberg | ABG Sundal Collier |
| Mark Rosen | Accountability Research Corporation |
| Edward Zabitsky | ACI Research |