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Apple Inc.TSX:AAPL Stock Report

Market Cap CA$6.2t
Share Price
n/a
1Y26.4%
7D-2.9%
1D-1.0%
Portfolio Value
View

Apple Inc.

TSX:AAPL Stock Report

Market Cap: CA$6.2t

Apple (AAPL) Stock Overview

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

AAPL fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance6/6
Financial Health5/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for AAPL from our risk checks.

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Apple Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Apple
Historical stock prices
Current Share PriceUS$42.60
52 Week HighUS$48.50
52 Week LowUS$32.27
Beta1.09
1 Month Change-4.83%
3 Month Change0.80%
1 Year Change26.45%
3 Year Change61.55%
5 Year Changen/a
Change since IPO86.43%

Recent News & Updates

Seeking Alpha Aug 01

Apple: Heads You Win, Tails You Don't Lose

Summary Apple stands uniquely positioned as both an AI winner and a defensive hedge, with a CapEx-light AI strategy and robust free cash flow. Q3 results showed record revenues and strong demand, with supply constraints (not demand weakness) driving guidance deceleration and temporary gross margin pressure. AAPL’s low CapEx, high R&D spend, and massive shareholder returns differentiate it from AI hyperscalers burdened by heavy infrastructure and depreciation risks. I reiterate a BUY rating: Apple offers asymmetric risk/reward as the only megacap with no AI CapEx overhang and a compelling call option on AI monetization. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha Aug 01

Apple: Heads You Win, Tails You Don't Lose

Summary Apple stands uniquely positioned as both an AI winner and a defensive hedge, with a CapEx-light AI strategy and robust free cash flow. Q3 results showed record revenues and strong demand, with supply constraints (not demand weakness) driving guidance deceleration and temporary gross margin pressure. AAPL’s low CapEx, high R&D spend, and massive shareholder returns differentiate it from AI hyperscalers burdened by heavy infrastructure and depreciation risks. I reiterate a BUY rating: Apple offers asymmetric risk/reward as the only megacap with no AI CapEx overhang and a compelling call option on AI monetization. Read the full article on Seeking Alpha

Shareholder Returns

AAPLCA TechCA Market
7D-2.9%-2.3%1.4%
1Y26.4%42.9%31.1%

Return vs Industry: AAPL underperformed the Canadian Tech industry which returned 45.5% over the past year.

Return vs Market: AAPL underperformed the Canadian Market which returned 31.3% over the past year.

Price Volatility

Is AAPL's price volatile compared to industry and market?
AAPL volatility
AAPL Average Weekly Movement4.5%
Tech Industry Average Movement13.6%
Market Average Movement9.7%
10% most volatile stocks in CA Market16.3%
10% least volatile stocks in CA Market3.8%

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

Volatility Over Time: AAPL's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1976166,000Tim 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 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 capCA$6.20t
Earnings (TTM)CA$179.74b
Revenue (TTM)CA$650.79b
34.2x
P/E Ratio
9.4x
P/S Ratio

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

0.4%
Current Dividend Yield
12%
Payout Ratio

Does AAPL pay a reliable dividends?

See AAPL dividend history and benchmarks
When do you need to buy AAPL by to receive an upcoming dividend?
Apple dividend dates
Ex Dividend DateAug 10 2026
Dividend Pay DateAug 20 2026
Days until Ex dividend4 days
Days until Dividend pay date6 days

Does AAPL pay a reliable dividends?

See AAPL dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/08/12 15:56
End of Day Share Price 2026/08/12 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
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.

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 Github.

Analyst Sources

Apple Inc. is covered by 89 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
Rocco StraussArete Research Services LLP