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AAPL * logo

Apple Inc.BMV:AAPL * Stock Report

Market Cap Mex$64.3t
Share Price
Mex$4.33k
My Fair Value
Mex$4k
1.2% undervalued intrinsic discount
1Y-3.9%
7D2.2%
Portfolio Value
View

Apple Inc.

BMV:AAPL * Stock Report

Market Cap: Mex$64.3t

Apple (AAPL *) Stock Overview

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

AAPL * fundamental analysis
Snowflake Score
Valuation0/6
Future Growth1/6
Past Performance2/6
Financial Health2/6
Dividends0/6

AAPL * Community Fair Values

Create Narrative

See what 8 others think this stock is worth. Follow their fair value or set your own to get alerts.

Apple Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Apple
Historical stock prices
Current Share PriceUS$4,328.39
52 Week HighUS$5,249.00
52 Week LowUS$3,530.00
Beta1.17
1 Month Change13.05%
3 Month Change11.89%
1 Year Change-3.95%
3 Year Change39.50%
5 Year Change65.43%
Change since IPO34,626.34%

Recent News & Updates

Recent updates

Shareholder Returns

AAPL *MX TechMX Market
7D2.2%0%0%
1Y-3.9%0%0%

Return vs Industry: AAPL * underperformed the MX Tech industry which returned 5.6% over the past year.

Return vs Market: AAPL * underperformed the MX Market which returned 4.9% over the past year.

Price Volatility

Is AAPL *'s price volatile compared to industry and market?
AAPL * volatility
AAPL * Average Weekly Movement3.0%
Tech Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in MX Market0%
10% least volatile stocks in MX Market0%

Stable Share Price: AAPL * has not had significant price volatility in the past 3 months compared to the MX market.

Volatility Over Time: AAPL *'s weekly volatility (3%) has been stable over the past year.

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?
AAPL * fundamental statistics
Market capMex$64.30t
Earnings (TTM)Mex$1.85t
Revenue (TTM)Mex$7.63t
34.7x
P/E Ratio
8.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AAPL * income statement (TTM)
RevenueUS$408.63b
Cost of RevenueUS$217.89b
Gross ProfitUS$190.74b
Other ExpensesUS$91.46b
EarningsUS$99.28b

Last Reported Earnings

Jun 28, 2025

Next Earnings Date

n/a

Earnings per share (EPS)6.69
Gross Margin46.68%
Net Profit Margin24.30%
Debt/Equity Ratio154.5%

How did AAPL * perform over the long term?

See historical performance and comparison

Dividends

0.4%
Current Dividend Yield
15%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/31 19:04
End of Day Share Price 2025/08/29 00:00
Earnings2025/06/28
Annual Earnings2024/09/28

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 93 analysts. 38 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Per Anders LindbergABG Sundal Collier
Mark RosenAccountability Research Corporation
Amman SaeedAccountability Research Corporation