0R2V Stock Overview
Designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Apple Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$228.00 |
| 52 Week High | US$265.00 |
| 52 Week Low | US$164.08 |
| Beta | 1.2 |
| 1 Month Change | -6.56% |
| 3 Month Change | 0% |
| 1 Year Change | 19.87% |
| 3 Year Change | 32.49% |
| 5 Year Change | 180.57% |
| Change since IPO | 1,484.59% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0R2V | GB Tech | GB Market | |
|---|---|---|---|
| 7D | -4.4% | -1.8% | 0.3% |
| 1Y | 19.9% | 19.7% | 12.1% |
Return vs Industry: 0R2V underperformed the UK Tech industry which returned 21% over the past year.
Return vs Market: 0R2V exceeded the UK Market which returned 12.1% over the past year.
Price Volatility
| 0R2V volatility | |
|---|---|
| 0R2V Average Weekly Movement | 9.1% |
| Tech Industry Average Movement | 6.3% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.4% |
| 10% least volatile stocks in GB Market | 2.7% |
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 (9%) has been stable over the past year, but is still higher than 75% of UK 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
| 0R2V fundamental statistics | |
|---|---|
| Market cap | US$3.50t |
| Earnings (TTM) | US$96.15b |
| Revenue (TTM) | US$395.76b |
36.4x
P/E Ratio8.9x
P/S RatioIs 0R2V overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0R2V income statement (TTM) | |
|---|---|
| Revenue | US$395.76b |
| Cost of Revenue | US$211.66b |
| Gross Profit | US$184.10b |
| Other Expenses | US$87.95b |
| Earnings | US$96.15b |
Last Reported Earnings
Dec 28, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 6.40 |
| Gross Margin | 46.52% |
| Net Profit Margin | 24.30% |
| Debt/Equity Ratio | 145.0% |
How did 0R2V perform over the long term?
See historical performance and comparisonDividends
0.4%
Current Dividend Yield16%
Payout RatioDoes 0R2V pay a reliable dividends?
See 0R2V dividend history and benchmarks| Apple dividend dates | |
|---|---|
| Ex Dividend Date | Feb 10 2025 |
| Dividend Pay Date | Feb 13 2025 |
| Days until Ex dividend | 2 days |
| Days until Dividend pay date | 5 days |
Does 0R2V pay a reliable dividends?
See 0R2V dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 11:58 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/12/28 |
| 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 97 analysts. 41 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 |
| Edward Zabitsky | ACI Research |