Apple (APC8) Stock Overview
Designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
APC8 Community Fair Values
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Apple Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$17.80 |
| 52 Week High | US$25.00 |
| 52 Week Low | US$15.00 |
| Beta | 1.21 |
| 1 Month Change | -7.29% |
| 3 Month Change | -12.75% |
| 1 Year Change | -15.24% |
| 3 Year Change | 18.67% |
| 5 Year Change | n/a |
| Change since IPO | 11.72% |
Recent News & Updates
Recent updates
Shareholder Returns
| APC8 | DE Tech | DE Market | |
|---|---|---|---|
| 7D | -2.2% | 9.7% | -1.0% |
| 1Y | -15.2% | -57.4% | 15.4% |
Return vs Industry: APC8 exceeded the German Tech industry which returned -57.4% over the past year.
Return vs Market: APC8 underperformed the German Market which returned 15.4% over the past year.
Price Volatility
| APC8 volatility | |
|---|---|
| APC8 Average Weekly Movement | 9.0% |
| Tech Industry Average Movement | 7.0% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in DE Market | 12.3% |
| 10% least volatile stocks in DE Market | 3.0% |
Stable Share Price: APC8's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: APC8's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1976 | 164,000 | Tim Cook | 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, as well as advertising services include third-party licensing arrangements and its own advertising platforms.
Apple Inc. Fundamentals Summary
| APC8 fundamental statistics | |
|---|---|
| Market cap | €2.56t |
| Earnings (TTM) | €84.02b |
| Revenue (TTM) | €345.76b |
Is APC8 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| APC8 income statement (TTM) | |
|---|---|
| Revenue | US$400.37b |
| Cost of Revenue | US$213.67b |
| Gross Profit | US$186.70b |
| Other Expenses | US$89.41b |
| Earnings | US$97.29b |
Last Reported Earnings
Mar 29, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 6.51 |
| Gross Margin | 46.63% |
| Net Profit Margin | 24.30% |
| Debt/Equity Ratio | 147.0% |
How did APC8 perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/12 22:39 |
| End of Day Share Price | 2025/06/12 00:00 |
| Earnings | 2025/03/29 |
| Annual Earnings | 2024/09/28 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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 94 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.
| Analyst | Institution |
|---|---|
| Per Anders Lindberg | ABG Sundal Collier |
| Mark Rosen | Accountability Research Corporation |
| Amman Saeed | Accountability Research Corporation |