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Apple LSE:0R2V Stock Report

Last Price

US$226.50

Market Cap

US$3.5t

7D

0.7%

1Y

19.3%

Updated

20 Nov, 2024

Data

Company Financials +

0R2V Stock Overview

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

0R2V fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance2/6
Financial Health3/6
Dividends0/6

Apple Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Apple
Historical stock prices
Current Share PriceUS$226.50
52 Week HighUS$241.00
52 Week LowUS$164.08
Beta1.24
11 Month Change-3.82%
3 Month Change0.22%
1 Year Change19.34%
33 Year Change40.03%
5 Year Change239.99%
Change since IPO1,474.16%

Recent News & Updates

Recent updates

Shareholder Returns

0R2VGB TechGB Market
7D0.7%-0.2%0.7%
1Y19.3%-5.0%6.1%

Return vs Industry: 0R2V exceeded the UK Tech industry which returned -3% over the past year.

Return vs Market: 0R2V exceeded the UK Market which returned 6.3% over the past year.

Price Volatility

Is 0R2V's price volatile compared to industry and market?
0R2V volatility
0R2V Average Weekly Movement8.5%
Tech Industry Average Movement6.3%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.4%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0R2V's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: 0R2V's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
1976164,000Tim 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 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

How do Apple's earnings and revenue compare to its market cap?
0R2V fundamental statistics
Market capUS$3.45t
Earnings (TTM)US$93.74b
Revenue (TTM)US$391.04b

36.9x

P/E Ratio

8.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0R2V income statement (TTM)
RevenueUS$391.04b
Cost of RevenueUS$210.35b
Gross ProfitUS$180.68b
Other ExpensesUS$86.95b
EarningsUS$93.74b

Last Reported Earnings

Sep 28, 2024

Next Earnings Date

n/a

Earnings per share (EPS)6.20
Gross Margin46.21%
Net Profit Margin23.97%
Debt/Equity Ratio187.2%

How did 0R2V perform over the long term?

See historical performance and comparison

Dividends

0.4%

Current Dividend Yield

16%

Payout Ratio