AAPL Stock Overview
About the company
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. In addition, the company offers various services, such as Apple Arcade, a game subscription service; Apple Fitness+, a personalized fitness service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; Apple TV+, which offers exclusive original content; Apple Card, a co-branded credit card; and Apple Pay, a cashless payment service, as well as licenses its intellectual property. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It distributes third-party applications for its products through the App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers, wholesalers, retailers, and resellers. Apple Inc. was incorporated in 1977 and is headquartered in Cupertino, California.
Snowflake Analysis
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| 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$157.40 |
| 52 Week High | US$179.61 |
| 52 Week Low | US$124.17 |
| Beta | 1.3 |
| 1 Month Change | 3.18% |
| 3 Month Change | 18.97% |
| 1 Year Change | -4.83% |
| 3 Year Change | 180.61% |
| 5 Year Change | 264.42% |
| Change since IPO | 47,225.68% |
Recent News & Updates
Is Apple Inc. (NASDAQ:AAPL) Worth US$153 Based On Its Intrinsic Value?
Mar 15
At US$152, Is Apple Inc. (NASDAQ:AAPL) Worth Looking At Closely?
Feb 07Recent updates
Is Apple Inc. (NASDAQ:AAPL) Worth US$153 Based On Its Intrinsic Value?
Mar 15At US$152, Is Apple Inc. (NASDAQ:AAPL) Worth Looking At Closely?
Feb 07Apple (NASDAQ:AAPL) Could Easily Take On More Debt
Dec 27A Look At The Intrinsic Value Of Apple Inc. (NASDAQ:AAPL)
Dec 14CrowdStrike, Apple and Workday: Our lukewarm take on recent earnings and news
Nov 30
Is Now The Time To Put Apple (NASDAQ:AAPL) On Your Watchlist?
Nov 17Apple pauses plans to implement China's YMTC chips amid new U.S. export regulations
Oct 175 stocks to watch for Monday: Ford, GM, Apple and more
Oct 10Should You Think About Buying Apple Inc. (NASDAQ:AAPL) Now?
Oct 03Apple: Understanding The BofA Downgrade
Oct 02Apple, Oprah Winfrey to end content partnership
Sep 26The Reason Why Apple Didn't Increase iPhone Prices
Sep 20Apple to close UK stores for Queen Elizabeth II's state funeral next Monday
Sep 12Apple: 3 Reasons Why $3T Is Not 'Far Out'
Sep 06A Look At The Fair Value Of Apple Inc. (NASDAQ:AAPL)
Sep 05Apple may use Reality verbage in name for upcoming headset: report
Aug 29Apple: Upside Catalyst Watch - Is The VR/AR Headset Coming Next Month?
Aug 21Fundamentals & Price Targets: Why Analysts Expect a Peak for Apple's (NASDAQ:AAPL) Stock
Aug 16Will Stock Buyback Tax Hurt Apple Shareholders?
Aug 14Apple: Exploring Michael Burry's Bear Case
Aug 08If EPS Growth Is Important To You, Apple (NASDAQ:AAPL) Presents An Opportunity
Aug 08Apple: And The Love Story Continues
Jul 31Apple Earnings: Testing The Consumer
Jul 25Apple rises as Bernstein raises Q3 estimates, citing strong supply, 'healthy' Chinese demand
Jul 18Apple Is Tech's Best Value Stock
Jul 12Apple (NASDAQ:AAPL) Has A Rock Solid Balance Sheet
Jul 10iPhone builds stay 'intact,' Wall Street 'materially' underestimates ASPs: Loop Capital
Jul 06Apple: 3 Reasons Why The Stock Could Trade Higher
Jun 27Apple Shows A Change In Valuation Thesis
Jun 21Payments, Credit, and EVs - The Key WWDC 2022 Takeaways for Apple (NASDAQ:AAPL) Investors
Jun 13As Much As We Hate It - The Algorithm Is Short AAPL
Jun 13What Does Apple Inc.'s (NASDAQ:AAPL) Share Price Indicate?
Jun 08Apple: Have You Seen These Images?
Jun 06Apple: Hope And Fear Are Not Strategies - But These Are
May 31A Look At The Fair Value Of Apple Inc. (NASDAQ:AAPL)
May 25Why Is Apple Stock Falling: What's The Outlook?
May 23Shareholder Returns
| AAPL | US Tech | US Market | |
|---|---|---|---|
| 7D | 4.6% | 4.5% | 2.1% |
| 1Y | -4.8% | -5.4% | -12.8% |
Return vs Industry: AAPL matched the US Tech industry which returned -5.4% over the past year.
Return vs Market: AAPL exceeded the US Market which returned -12.8% over the past year.
Price Volatility
| AAPL volatility | |
|---|---|
| AAPL Average Weekly Movement | 3.7% |
| Tech Industry Average Movement | 6.8% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: AAPL is less volatile than 75% of US 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.
Apple Inc. Fundamentals Summary
| AAPL fundamental statistics | |
|---|---|
| Market Cap | US$2.49t |
| Earnings (TTM) | US$95.17b |
| Revenue (TTM) | US$387.54b |
26.2x
P/E Ratio6.4x
P/S RatioIs AAPL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AAPL income statement (TTM) | |
|---|---|
| Revenue | US$387.54b |
| Cost of Revenue | US$220.67b |
| Gross Profit | US$166.87b |
| Other Expenses | US$71.70b |
| Earnings | US$95.17b |
Last Reported Earnings
Dec 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 6.02 |
| Gross Margin | 43.06% |
| Net Profit Margin | 24.56% |
| Debt/Equity Ratio | 195.9% |
How did AAPL perform over the long term?
See historical performance and comparison