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Apple Inc.BVC:AAPL Stock Report

Market Cap Col$14980.1t
Share Price
Col$1.00m
n/a
1Y6.4%
7D5.2%
Portfolio Value
View

Apple Inc.

BVC:AAPL Stock Report

Market Cap: Col$14980.1t

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 Performance5/6
Financial Health4/6
Dividends0/6

AAPL Community Fair Values

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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$1,003,320.00
52 Week HighUS$1,096,040.00
52 Week LowUS$760,000.00
Beta1.11
1 Month Change3.48%
3 Month Change-1.13%
1 Year Change6.40%
3 Year Change37.12%
5 Year Change107.05%
Change since IPO3,995.18%

Recent News & Updates

Recent updates

Shareholder Returns

AAPLCO TechCO Market
7D5.2%0%0%
1Y6.4%0%0%

Return vs Industry: AAPL underperformed the CO Tech industry which returned 31.4% over the past year.

Return vs Market: AAPL underperformed the CO Market which returned 57.3% over the past year.

Price Volatility

Is AAPL's price volatile compared to industry and market?
AAPL volatility
AAPL Average Weekly Movement5.1%
Tech Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in CO Market0%
10% least volatile stocks in CO Market0%

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

Volatility Over Time: AAPL's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of CO stocks.

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 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?
AAPL fundamental statistics
Market capCol$14980.15t
Earnings (TTM)Col$432.10t
Revenue (TTM)Col$1598.19t
34.7x
P/E Ratio
9.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AAPL income statement (TTM)
RevenueUS$435.62b
Cost of RevenueUS$229.46b
Gross ProfitUS$206.16b
Other ExpensesUS$88.38b
EarningsUS$117.78b

Last Reported Earnings

Dec 27, 2025

Next Earnings Date

n/a

Earnings per share (EPS)8.02
Gross Margin47.33%
Net Profit Margin27.04%
Debt/Equity Ratio102.6%

How did AAPL perform over the long term?

See historical performance and comparison

Dividends

0.4%
Current Dividend Yield
13%
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 DateFeb 09 2026
Dividend Pay DateFeb 12 2026
Days until Ex dividend0 days
Days until Dividend pay date3 days

Does AAPL pay a reliable dividends?

See AAPL dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/08 10:15
End of Day Share Price 2026/02/06 00:00
Earnings2025/12/27
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 95 analysts. 43 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