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AAPL

Apple NasdaqGS:AAPL Stock Report

Last Price

US$157.40

Market Cap

US$2.5t

7D

4.6%

1Y

-4.8%

Updated

20 Mar, 2023

Data

Company Financials +

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.

Rewards

Risk analysis

Snowflake Analysis

AAPL fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance2/6
Financial Health2/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Apple Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Apple
Historical stock prices
Current Share PriceUS$157.40
52 Week HighUS$179.61
52 Week LowUS$124.17
Beta1.3
1 Month Change3.18%
3 Month Change18.97%
1 Year Change-4.83%
3 Year Change180.61%
5 Year Change264.42%
Change since IPO47,225.68%

Recent News & Updates

Is Apple Inc. (NASDAQ:AAPL) Worth US$153 Based On Its Intrinsic Value?

Mar 15
Is Apple Inc. (NASDAQ:AAPL) Worth US$153 Based On Its Intrinsic Value?

At US$152, Is Apple Inc. (NASDAQ:AAPL) Worth Looking At Closely?

Feb 07
At US$152, Is Apple Inc. (NASDAQ:AAPL) Worth Looking At Closely?

Recent updates

Is Apple Inc. (NASDAQ:AAPL) Worth US$153 Based On Its Intrinsic Value?

Mar 15
Is Apple Inc. (NASDAQ:AAPL) Worth US$153 Based On Its Intrinsic Value?

At US$152, Is Apple Inc. (NASDAQ:AAPL) Worth Looking At Closely?

Feb 07
At US$152, Is Apple Inc. (NASDAQ:AAPL) Worth Looking At Closely?

Apple (NASDAQ:AAPL) Could Easily Take On More Debt

Dec 27
Apple (NASDAQ:AAPL) Could Easily Take On More Debt

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

Dec 14
A Look At The Intrinsic Value Of Apple Inc. (NASDAQ:AAPL)

CrowdStrike, Apple and Workday: Our lukewarm take on recent earnings and news

Nov 30
CrowdStrike, Apple and Workday: Our lukewarm take on recent earnings and news

Is Now The Time To Put Apple (NASDAQ:AAPL) On Your Watchlist?

Nov 17
Is Now The Time To Put Apple (NASDAQ:AAPL) On Your Watchlist?

Apple pauses plans to implement China's YMTC chips amid new U.S. export regulations

Oct 17

5 stocks to watch for Monday: Ford, GM, Apple and more

Oct 10

Should You Think About Buying Apple Inc. (NASDAQ:AAPL) Now?

Oct 03
Should You Think About Buying Apple Inc. (NASDAQ:AAPL) Now?

Apple: Understanding The BofA Downgrade

Oct 02

Apple, Oprah Winfrey to end content partnership

Sep 26

The Reason Why Apple Didn't Increase iPhone Prices

Sep 20

Apple to close UK stores for Queen Elizabeth II's state funeral next Monday

Sep 12

Apple: 3 Reasons Why $3T Is Not 'Far Out'

Sep 06

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

Sep 05
A Look At The Fair Value Of Apple Inc. (NASDAQ:AAPL)

Apple may use Reality verbage in name for upcoming headset: report

Aug 29

Apple: Upside Catalyst Watch - Is The VR/AR Headset Coming Next Month?

Aug 21

Fundamentals & Price Targets: Why Analysts Expect a Peak for Apple's (NASDAQ:AAPL) Stock

Aug 16
Fundamentals & Price Targets: Why Analysts Expect a Peak for Apple's (NASDAQ:AAPL) Stock

Will Stock Buyback Tax Hurt Apple Shareholders?

Aug 14

Apple: Exploring Michael Burry's Bear Case

Aug 08

If EPS Growth Is Important To You, Apple (NASDAQ:AAPL) Presents An Opportunity

Aug 08
If EPS Growth Is Important To You, Apple (NASDAQ:AAPL) Presents An Opportunity

Apple: And The Love Story Continues

Jul 31

Apple Earnings: Testing The Consumer

Jul 25

Apple rises as Bernstein raises Q3 estimates, citing strong supply, 'healthy' Chinese demand

Jul 18

Apple Is Tech's Best Value Stock

Jul 12

Apple (NASDAQ:AAPL) Has A Rock Solid Balance Sheet

Jul 10
Apple (NASDAQ:AAPL) Has A Rock Solid Balance Sheet

iPhone builds stay 'intact,' Wall Street 'materially' underestimates ASPs: Loop Capital

Jul 06

Apple: 3 Reasons Why The Stock Could Trade Higher

Jun 27

Apple Shows A Change In Valuation Thesis

Jun 21

Payments, Credit, and EVs - The Key WWDC 2022 Takeaways for Apple (NASDAQ:AAPL) Investors

Jun 13
Payments, Credit, and EVs - The Key WWDC 2022 Takeaways for Apple (NASDAQ:AAPL) Investors

As Much As We Hate It - The Algorithm Is Short AAPL

Jun 13

What Does Apple Inc.'s (NASDAQ:AAPL) Share Price Indicate?

Jun 08
What Does Apple Inc.'s (NASDAQ:AAPL) Share Price Indicate?

Apple: Have You Seen These Images?

Jun 06

Apple: Hope And Fear Are Not Strategies - But These Are

May 31

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

May 25
A Look At The Fair Value Of Apple Inc. (NASDAQ:AAPL)

Why Is Apple Stock Falling: What's The Outlook?

May 23

Shareholder Returns

AAPLUS TechUS Market
7D4.6%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

Is AAPL's price volatile compared to industry and market?
AAPL volatility
AAPL Average Weekly Movement3.7%
Tech Industry Average Movement6.8%
Market Average Movement6.4%
10% most volatile stocks in US Market16.5%
10% least volatile stocks in US Market2.9%

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

How do Apple's earnings and revenue compare to its market cap?
AAPL fundamental statistics
Market CapUS$2.49t
Earnings (TTM)US$95.17b
Revenue (TTM)US$387.54b

26.2x

P/E Ratio

6.4x

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