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Apple NEOE:AAPL Stock Report

Last Price

CA$26.92

Market Cap

CA$3.8t

7D

-1.4%

1Y

20.6%

Updated

21 Feb, 2024

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 Growth2/6
Past Performance3/6
Financial Health3/6
Dividends0/6

Apple Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Apple
Historical stock prices
Current Share PriceUS$26.92
52 Week HighUS$29.67
52 Week LowUS$21.65
Beta1.31
1 Month Change-6.46%
3 Month Change-6.01%
1 Year Change20.61%
3 Year Changen/a
5 Year Changen/a
Change since IPO17.81%

Recent News & Updates

Recent updates

Shareholder Returns

AAPLCA TechCA Market
7D-1.4%-1.6%1.6%
1Y20.6%23.5%2.6%

Return vs Industry: AAPL matched the Canadian Tech industry which returned 21% over the past year.

Return vs Market: AAPL exceeded the Canadian Market which returned 1.1% over the past year.

Price Volatility

Is AAPL's price volatile compared to industry and market?
AAPL volatility
AAPL Average Weekly Movement2.5%
Tech Industry Average Movement6.5%
Market Average Movement8.6%
10% most volatile stocks in CA Market17.8%
10% least volatile stocks in CA Market3.1%

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

Volatility Over Time: AAPL's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1976161,000Tim Cookhttps://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.

Apple Inc. Fundamentals Summary

How do Apple's earnings and revenue compare to its market cap?
AAPL fundamental statistics
Market capCA$3.79t
Earnings (TTM)CA$136.46b
Revenue (TTM)CA$521.56b

27.8x

P/E Ratio

7.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AAPL income statement (TTM)
RevenueUS$385.71b
Cost of RevenueUS$212.04b
Gross ProfitUS$173.67b
Other ExpensesUS$72.76b
EarningsUS$100.91b

Last Reported Earnings

Dec 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)6.54
Gross Margin45.03%
Net Profit Margin26.16%
Debt/Equity Ratio145.8%

How did AAPL perform over the long term?

See historical performance and comparison

Dividends

0.5%

Current Dividend Yield

15%

Payout Ratio
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