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0R2V

Apple LSE:0R2V Stock Report

Last Price

US$155.27

Market Cap

US$2.4t

7D

6.9%

1Y

-9.5%

Updated

04 Feb, 2023

Data

Company Financials +

0R2V Stock Overview

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

0R2V fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance3/6
Financial Health2/6
Dividends0/6

My Notes

New

Notes are coming soon

Apple Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Apple
Historical stock prices
Current Share PriceUS$155.27
52 Week HighUS$181.74
52 Week LowUS$124.06
Beta1.27
1 Month Change22.68%
3 Month Change14.09%
1 Year Change-9.47%
3 Year Change92.27%
5 Year Change300.31%
Change since IPO979.12%

Recent News & Updates

Recent updates

Shareholder Returns

0R2VGB TechGB Market
7D6.9%2.2%1.8%
1Y-9.5%-22.2%-3.7%

Return vs Industry: 0R2V exceeded the UK Tech industry which returned -24.4% over the past year.

Return vs Market: 0R2V underperformed the UK Market which returned -3.1% over the past year.

Price Volatility

Is 0R2V's price volatile compared to industry and market?
0R2V volatility
0R2V Average Weekly Movement5.2%
Tech Industry Average Movement6.3%
Market Average Movement5.1%
10% most volatile stocks in GB Market11.0%
10% least volatile stocks in GB Market2.7%

Stable Share Price: 0R2V is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: 0R2V's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1977164,000Tim Cookhttps://www.apple.com

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, 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.

Apple Inc. Fundamentals Summary

How do Apple's earnings and revenue compare to its market cap?
0R2V fundamental statistics
Market CapUS$2.45t
Earnings (TTM)US$99.80b
Revenue (TTM)US$394.33b

24.5x

P/E Ratio

6.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
0R2V income statement (TTM)
RevenueUS$394.33b
Cost of RevenueUS$223.55b
Gross ProfitUS$170.78b
Other ExpensesUS$70.98b
EarningsUS$99.80b

Last Reported Earnings

Sep 24, 2022

Next Earnings Date

n/a

Earnings per share (EPS)6.30
Gross Margin43.31%
Net Profit Margin25.31%
Debt/Equity Ratio237.0%

How did 0R2V perform over the long term?

See historical performance and comparison

Dividends

0.6%

Current Dividend Yield

15%

Payout Ratio