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Apple Inc.BVL:AAPLUS Stock Report

Market Cap US$4.9t
Share Price
n/a
1Y35.8%
7D0.6%
1D-0.8%
Portfolio Value
​
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Apple Inc.

BVL:AAPLUS Stock Report

Market Cap: US$4.9t

Apple (AAPLUS) Stock Overview

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

AAPLUS fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance5/6
Financial Health5/6
Dividends0/6

Rewards

Earnings are forecast to grow 7.6% per year

Earnings have grown 4.5% per year over the past 5 years

Risk Analysis

Volatile share price over the past 3 months compared to the PE market


AAPLUS Community Fair Values

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Apple Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Apple
Historical stock prices
Current Share PriceUS$333.55
52 Week HighUS$340.00
52 Week LowUS$245.30
Beta1.09
1 Month Change7.95%
3 Month Change11.72%
1 Year Change35.81%
3 Year Change89.95%
5 Year Change126.90%
Change since IPO1,089.13%

Recent News & Updates

Recent updates

Shareholder Returns

AAPLUSPE TechPE Market
7D0.6%0%0%
1Y35.8%0%0%

Return vs Industry: AAPLUS underperformed the PE Tech industry which returned 58.1% over the past year.

Return vs Market: AAPLUS underperformed the PE Market which returned 50.5% over the past year.

Price Volatility

Is AAPLUS's price volatile compared to industry and market?
AAPLUS volatility
AAPLUS Average Weekly Movement4.5%
Tech Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in PE Market0%
10% least volatile stocks in PE Market0%

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

Volatility Over Time: AAPLUS's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of PE stocks.

About the Company

FoundedEmployeesCEOWebsite
1976166,000John Ternuswww.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 Vision Pro, Apple TV, Apple Watch, Beats products, and HomePod, as well as Apple branded and third-party accessories. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allows 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?
AAPLUS fundamental statistics
Market capUS$4.91t
Earnings (TTM)US$128.93b
Revenue (TTM)US$466.82b
38.0x
P/E Ratio
10.5x
P/S Ratio

Is AAPLUS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AAPLUS income statement (TTM)
RevenueUS$466.82b
Cost of RevenueUS$239.70b
Gross ProfitUS$227.12b
Other ExpensesUS$98.19b
EarningsUS$128.93b

Last Reported Earnings

Jun 27, 2026

Next Earnings Date

n/a

Earnings per share (EPS)8.83
Gross Margin48.65%
Net Profit Margin27.62%
Debt/Equity Ratio78.4%

How did AAPLUS perform over the long term?

See historical performance and comparison

Dividends

0.3%
Current Dividend Yield
12%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/20 06:35
End of Day Share Price 2026/09/18 00:00
Earnings2026/06/27
Annual Earnings2025/09/27

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 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 88 analysts. 40 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Amman SaeedAccountability Research Corporation
Warren LauAletheia Analyst Network Limited
Richard KramerArete Research Services LLP