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AAPL

Apple NasdaqGS:AAPL Stock Report

Last Price

US$195.71

Market Cap

US$3.0t

7D

2.3%

1Y

37.7%

Updated

08 Dec, 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 Performance3/6
Financial Health2/6
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$195.71
52 Week HighUS$198.23
52 Week LowUS$124.17
Beta1.31
1 Month Change7.29%
3 Month Change9.84%
1 Year Change37.67%
3 Year Change59.88%
5 Year Change373.07%
Change since IPO58,744.40%

Recent News & Updates

Recent updates

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

Oct 20
A Look At The Intrinsic Value Of Apple Inc. (NASDAQ:AAPL)

Is Apple (NASDAQ:AAPL) Using Too Much Debt?

Oct 05
Is Apple (NASDAQ:AAPL) Using Too Much Debt?

Is Now An Opportune Moment To Examine Apple Inc. (NASDAQ:AAPL)?

Aug 15
Is Now An Opportune Moment To Examine Apple Inc. (NASDAQ:AAPL)?

The Big Trends

Jul 13
The Big Trends

Does Apple (NASDAQ:AAPL) Have A Healthy Balance Sheet?

Jul 03
Does Apple (NASDAQ:AAPL) Have A Healthy Balance Sheet?

Shareholder Returns

AAPLUS TechUS Market
7D2.3%2.2%0.2%
1Y37.7%37.4%15.9%

Return vs Industry: AAPL matched the US Tech industry which returned 37.4% over the past year.

Return vs Market: AAPL exceeded the US Market which returned 15.9% over the past year.

Price Volatility

Is AAPL's price volatile compared to industry and market?
AAPL volatility
AAPL Average Weekly Movement2.4%
Tech Industry Average Movement6.2%
Market Average Movement6.1%
10% most volatile stocks in US Market15.7%
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 +/- 2% a week.

Volatility Over Time: AAPL's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1976161,000Tim Cookhttps://www.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$3.02t
Earnings (TTM)US$97.00b
Revenue (TTM)US$383.29b

31.4x

P/E Ratio

7.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AAPL income statement (TTM)
RevenueUS$383.29b
Cost of RevenueUS$214.14b
Gross ProfitUS$169.15b
Other ExpensesUS$72.15b
EarningsUS$97.00b

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)6.24
Gross Margin44.13%
Net Profit Margin25.31%
Debt/Equity Ratio178.8%

How did AAPL perform over the long term?

See historical performance and comparison

Dividends

0.5%

Current Dividend Yield

15%

Payout Ratio