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Apple NasdaqGS:AAPL Stock Report

Last Price

US$207.49

Market Cap

US$3.2t

7D

-2.4%

1Y

11.1%

Updated

23 Jun, 2024

Data

Company Financials +

AAPL Stock Overview

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

AAPL fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance3/6
Financial Health3/6
Dividends0/6

Narratives

Beta

Narratives bring a range of perspectives from our community.

Apple Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Apple
Historical stock prices
Current Share PriceUS$207.49
52 Week HighUS$220.20
52 Week LowUS$164.08
Beta1.25
11 Month Change9.22%
3 Month Change21.45%
1 Year Change11.15%
33 Year Change55.88%
5 Year Change319.34%
Change since IPO247,782.44%

Recent News & Updates

Recent updates

Apple: Don't Bet Against The iPhone (Rating Downgrade)

Jun 16

Wall Street Brunch: Who Holds Sway? Powell Or Cook?

Jun 09

Apple: Relatively Immune From AI Disruption

May 29

Apple May Have 'Jumped The Shark' In Q2 - Here's A Put Option Opportunity

May 17

Apple: According To My Estimates, 72.3M iPhones Will Need To Be Replaced This Year

May 08

Here's What Analysts Are Forecasting For Apple Inc. (NASDAQ:AAPL) After Its Second-Quarter Results

May 07
Here's What Analysts Are Forecasting For Apple Inc. (NASDAQ:AAPL) After Its Second-Quarter Results

Sell Apple Before Earnings? Why The Best Days Could Be Over

May 02

A Look At The Fair Value Of Apple Inc. (NASDAQ:AAPL)

Apr 30
A Look At The Fair Value Of Apple Inc. (NASDAQ:AAPL)

High-Quality Dividend Growth Near 52-Week Lows: Apple Is Attractive

Apr 21

We Think Apple (NASDAQ:AAPL) Can Manage Its Debt With Ease

Apr 16
We Think Apple (NASDAQ:AAPL) Can Manage Its Debt With Ease

Apple's Technical Climb To $240 By Year-End

Apr 15

Apple: Don't Worry About Short-Term Concerns

Apr 09

Risks To Shareholder Returns Are Elevated At These Prices For Apple Inc. (NASDAQ:AAPL)

Apr 02
Risks To Shareholder Returns Are Elevated At These Prices For Apple Inc. (NASDAQ:AAPL)

Apple: Issues Are Overblown But Outlook Is Uncertain

Apr 01

Apple Stock: Cupertino, We Have A Problem

Mar 25

Here's Why Apple (NASDAQ:AAPL) Has Caught The Eye Of Investors

Mar 20
Here's Why Apple (NASDAQ:AAPL) Has Caught The Eye Of Investors

Apple: My Dark Horse Of The Magnificent 7 Could Lead The Pack In The Second Half

Mar 19

Apple: The Stock May Be Broken

Mar 13

Wall Street Lunch: EU Fines Apple Over Music Streaming Rules

Mar 04

Apple: Uninspiring Growth Outlook

Feb 27

Here's Why Shareholders May Want To Be Cautious With Increasing Apple Inc.'s (NASDAQ:AAPL) CEO Pay Packet

Feb 22
Here's Why Shareholders May Want To Be Cautious With Increasing Apple Inc.'s (NASDAQ:AAPL) CEO Pay Packet

Apple Still Has A China Problem

Feb 18

Apple: Hitting The Mark, Time For A Breather (Technical Analysis, Downgrade)

Feb 08

Apple Inc. (NASDAQ:AAPL) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates

Feb 06
Apple Inc. (NASDAQ:AAPL) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates

Apple Still Spinning Its Wheels

Feb 01

Apple Problem: It's Underperforming The Index (Technical Analysis, Downgrade)

Jan 26

Estimating The Intrinsic Value Of Apple Inc. (NASDAQ:AAPL)

Jan 21
Estimating The Intrinsic Value Of Apple Inc. (NASDAQ:AAPL)

Apple: Time To Face The Harsh Reality (Downgrade)

Jan 18

Amazon And Apple Look To New Findings To Expand Competitive Streaming Advantages In 2024

Jan 12

Is It Time To Consider Buying Apple Inc. (NASDAQ:AAPL)?

Jan 05
Is It Time To Consider Buying Apple Inc. (NASDAQ:AAPL)?

Apple Inc.'s (NASDAQ:AAPL) Shareholders Might Be Looking For Exit

Dec 21
Apple Inc.'s (NASDAQ:AAPL) Shareholders Might Be Looking For Exit

Shareholder Returns

AAPLUS TechUS Market
7D-2.4%-2.2%0.5%
1Y11.1%13.5%23.7%

Return vs Industry: AAPL underperformed the US Tech industry which returned 13.5% over the past year.

Return vs Market: AAPL underperformed the US Market which returned 23.7% over the past year.

Price Volatility

Is AAPL's price volatile compared to industry and market?
AAPL volatility
AAPL Average Weekly Movement3.9%
Tech Industry Average Movement5.4%
Market Average Movement5.7%
10% most volatile stocks in US Market15.4%
10% least volatile stocks in US Market2.8%

Stable Share Price: AAPL has not had significant price volatility in the past 3 months.

Volatility Over Time: AAPL's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1976161,000Tim 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.

Apple Inc. Fundamentals Summary

How do Apple's earnings and revenue compare to its market cap?
AAPL fundamental statistics
Market capUS$3.18t
Earnings (TTM)US$100.39b
Revenue (TTM)US$381.62b

31.7x

P/E Ratio

8.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AAPL income statement (TTM)
RevenueUS$381.62b
Cost of RevenueUS$207.66b
Gross ProfitUS$173.97b
Other ExpensesUS$73.58b
EarningsUS$100.39b

Last Reported Earnings

Mar 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)6.55
Gross Margin45.59%
Net Profit Margin26.31%
Debt/Equity Ratio141.0%

How did AAPL perform over the long term?

See historical performance and comparison

Dividends

0.5%

Current Dividend Yield

15%

Payout Ratio
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