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Apple Inc.XTRA:APC Stock Report

Market Cap €3.5t
Share Price
€235.60
My Fair Value
n/a
1Y12.4%
7D2.2%
Portfolio Value
View

Apple Inc.

XTRA:APC Stock Report

Market Cap: €3.5t

Apple (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 Performance5/6
Financial Health3/6
Dividends0/6

APC Community Fair Values

Create Narrative

See what 37 others think this stock is worth. Follow their fair value or set your own to get alerts.

Apple Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Apple
Historical stock prices
Current Share PriceUS$235.60
52 Week HighUS$248.75
52 Week LowUS$152.00
Beta1.11
1 Month Change7.19%
3 Month Change24.58%
1 Year Change12.35%
3 Year Change73.18%
5 Year Change134.38%
Change since IPO57,614.83%

Recent News & Updates

Recent updates

Shareholder Returns

APCDE TechDE Market
7D2.2%42.9%-1.8%
1Y12.4%-61.4%12.3%

Return vs Industry: APC exceeded the German Tech industry which returned -61.4% over the past year.

Return vs Market: APC matched the German Market which returned 12.3% over the past year.

Price Volatility

Is APC's price volatile compared to industry and market?
APC volatility
APC Average Weekly Movement3.6%
Tech Industry Average Movement5.7%
Market Average Movement5.0%
10% most volatile stocks in DE Market11.9%
10% least volatile stocks in DE Market2.4%

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

Volatility Over Time: APC'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 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€3.47t
Earnings (TTM)€97.54b
Revenue (TTM)€362.39b
35.6x
P/E Ratio
9.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
APC income statement (TTM)
RevenueUS$416.16b
Cost of RevenueUS$220.96b
Gross ProfitUS$195.20b
Other ExpensesUS$83.19b
EarningsUS$112.01b

Last Reported Earnings

Sep 27, 2025

Next Earnings Date

n/a

Earnings per share (EPS)7.58
Gross Margin46.91%
Net Profit Margin26.92%
Debt/Equity Ratio133.8%

How did APC perform over the long term?

See historical performance and comparison

Dividends

0.4%
Current Dividend Yield
14%
Payout Ratio

Does APC pay a reliable dividends?

See APC dividend history and benchmarks
When do you need to buy APC by to receive an upcoming dividend?
Apple dividend dates
Ex Dividend DateNov 10 2025
Dividend Pay DateNov 13 2025
Days until Ex dividend4 days
Days until Dividend pay date7 days

Does APC pay a reliable dividends?

See APC dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/05 03:05
End of Day Share Price 2025/11/05 00:00
Earnings2025/09/27
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 91 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
Amman SaeedAccountability Research Corporation
Warren LauAletheia Analyst Network Limited
Rocco StraussArete Research Services LLP