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Updated 1d ago
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Apple Inc.XTRA:APC Stock Report

Market Cap €4.1t
Updated 1d ago
Share Price
n/a
1Y44.6%
7D4.9%
1D3.6%
Portfolio Value
​
View

Apple Inc.

XTRA:APC Stock Report

Market Cap: €4.1t

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

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 Performance6/6
Financial Health5/6
Dividends0/6

Rewards

Earnings are forecast to grow 7.53% per year

Earnings grew by 29.9% over the past year

Risk Analysis

No risks detected for APC from our risk checks.

APC Community Fair Values

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€
Current Price
€288.7514.4% undervalued intrinsic discount
%/yr
Decrease
Increase
PastFuture0708b2016201920222025202620282031Revenue US$707.8bEarnings US$195.5b
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Apple Inc. Competitors

Samsung Electronics

Symbol: KOSE:A005930
Market cap: ₩1651.2t

Dell Technologies

Symbol: NYSE:DELL
Market cap: US$322.1b

Seagate Technology Holdings

Symbol: NasdaqGS:STX
Market cap: US$196.1b

Western Digital

Symbol: NasdaqGS:WDC
Market cap: US$161.1b

Price History & Performance

Summary of share price highs, lows and changes for Apple
Historical stock prices
Current Share PriceUS$288.75
52 Week HighUS$301.50
52 Week LowUS$194.42
Beta1.09
1 Month Change10.57%
3 Month Change14.20%
1 Year Change44.64%
3 Year Change76.26%
5 Year Change131.52%
Change since IPO70,634.96%

Recent News & Updates

Recent updates

Shareholder Returns

APCDE TechDE Market
7D4.9%0.5%-2.1%
1Y44.6%-30.6%3.6%

Return vs Industry: APC exceeded the German Tech industry which returned -30.6% over the past year.

Return vs Market: APC exceeded the German Market which returned 3.6% over the past year.

Price Volatility

Is APC's price volatile compared to industry and market?
APC volatility
APC Average Weekly Movement4.7%
Tech Industry Average Movement6.4%
Market Average Movement5.1%
10% most volatile stocks in DE Market12.6%
10% least volatile stocks in DE Market2.6%

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 (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1976166,000John Ternuswww.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?
APC fundamental statistics
Market cap€4.11t
Earnings (TTM)€111.23b
Revenue (TTM)€402.73b
37.0x
P/E Ratio
10.2x
P/S Ratio

Is APC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
APC 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 APC perform over the long term?

See historical performance and comparison

Dividends

0.3%
Current Dividend Yield
12%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/11 22:12
End of Day Share Price 2026/09/11 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
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* 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 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

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