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AAPL

Apple BVL:AAPL Stock Report

Last Price

US$152.10

Market Cap

US$2.4t

7D

3.8%

1Y

-13.1%

Updated

07 Feb, 2023

Data

Company Financials +

AAPL Stock Overview

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

AAPL fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance2/6
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$152.10
52 Week HighUS$178.05
52 Week LowUS$124.91
Beta1.28
1 Month Change19.29%
3 Month Change8.26%
1 Year Change-13.09%
3 Year Change91.44%
5 Year Change275.56%
Change since IPO442.25%

Recent News & Updates

Recent updates

Shareholder Returns

AAPLPE TechPE Market
7D3.8%0%0%
1Y-13.1%0%0%

Return vs Industry: AAPL underperformed the PE Tech industry which returned -10.9% over the past year.

Return vs Market: AAPL underperformed the PE Market which returned -10.3% over the past year.

Price Volatility

Is AAPL's price volatile compared to industry and market?
AAPL volatility
AAPL Average Weekly Movement4.4%
Tech Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in PE Market0%
10% least volatile stocks in PE Market0%

Stable Share Price: AAPL is not significantly more volatile than the rest of PE stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: AAPL's weekly volatility (4%) 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?
AAPL fundamental statistics
Market CapUS$2.40t
Earnings (TTM)US$95.17b
Revenue (TTM)US$387.54b

25.2x

P/E Ratio

6.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AAPL income statement (TTM)
RevenueUS$387.54b
Cost of RevenueUS$220.67b
Gross ProfitUS$166.87b
Other ExpensesUS$71.70b
EarningsUS$95.17b

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)6.02
Gross Margin43.06%
Net Profit Margin24.56%
Debt/Equity Ratio195.9%

How did AAPL perform over the long term?

See historical performance and comparison

Dividends

0.6%

Current Dividend Yield

15%

Payout Ratio