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Apple NasdaqGS:AAPL Stock Report

Last Price

US$228.22

Market Cap

US$3.4t

7D

0.3%

1Y

20.3%

Updated

14 Nov, 2024

Data

Company Financials +

AAPL Stock Overview

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

AAPL fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance2/6
Financial Health3/6
Dividends0/6

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

US$182.85
FV
24.8% overvalued intrinsic discount
3.50%
Revenue growth p.a.
11users have liked this narrative
0users have commented on this narrative
5users have followed this narrative
about 1 month ago author updated this narrative

Apple Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Apple
Historical stock prices
Current Share PriceUS$228.22
52 Week HighUS$237.49
52 Week LowUS$164.08
Beta1.24
11 Month Change-2.41%
3 Month Change0.96%
1 Year Change20.30%
33 Year Change44.56%
5 Year Change248.41%
Change since IPO272,547.99%

Recent News & Updates

Investors Can Find Comfort In Apple's (NASDAQ:AAPL) Earnings Quality

Nov 14
Investors Can Find Comfort In Apple's (NASDAQ:AAPL) Earnings Quality

Apple's Q4 And FY 2024: A Superb Business Trading At A Real Overvaluation

Nov 14

Apple: Time To Exit As Buffett Sells (Again) Amid China Woes

Nov 06

Recent updates

Investors Can Find Comfort In Apple's (NASDAQ:AAPL) Earnings Quality

Nov 14
Investors Can Find Comfort In Apple's (NASDAQ:AAPL) Earnings Quality

Apple's Q4 And FY 2024: A Superb Business Trading At A Real Overvaluation

Nov 14

Apple: Time To Exit As Buffett Sells (Again) Amid China Woes

Nov 06

Analysts Are Updating Their Apple Inc. (NASDAQ:AAPL) Estimates After Its Full-Year Results

Nov 02
Analysts Are Updating Their Apple Inc. (NASDAQ:AAPL) Estimates After Its Full-Year Results

Apple: Looking At Arguments For A Strong Earnings Report

Oct 31

Apple: Sluggish Growth Numbers Can Change The Narrative

Oct 24

Calculating The Fair Value Of Apple Inc. (NASDAQ:AAPL)

Oct 23
Calculating The Fair Value Of Apple Inc. (NASDAQ:AAPL)

Can Apple's Services Segment Offset iPhone Weakness? (Rating Upgrade)

Oct 17

Apple: High Valuation Does Not Account For The Risks

Oct 11

When Should You Buy Apple Inc. (NASDAQ:AAPL)?

Oct 10
When Should You Buy Apple Inc. (NASDAQ:AAPL)?

Apple Might Be Tempting Ahead Of Q4, But A Correction Is Coming

Oct 04

Apple Likely To Gain In The Holiday Quarter

Sep 28

Apple: Risk From Trifold Smartphone Market

Sep 22

Apple: Not Ready To Glow Up

Sep 16

Wall Street Brunch: 'It's Glowtime' For Apple

Sep 08

Why I Believe Apple's Stock Deserves Substantial Upside

Aug 25

These 4 Measures Indicate That Apple (NASDAQ:AAPL) Is Using Debt Safely

Aug 22
These 4 Measures Indicate That Apple (NASDAQ:AAPL) Is Using Debt Safely

Apple: Red Flags Are Piling Up (Rating Downgrade)

Aug 19

Apple: Apple Intelligence Taking The Center Stage

Aug 12

Apple: Don't Blindly Follow Buffett's Dump

Aug 05

Apple Inc. (NASDAQ:AAPL) Investors Are Less Pessimistic Than Expected

Jul 29
Apple Inc. (NASDAQ:AAPL) Investors Are Less Pessimistic Than Expected

Apple: A Buy Into Q3 Earnings, Refresh Cycle Supports The New Growth Story

Jul 29

Apple Q3 Preview: Bears, Get Ready For Another iPhone Lesson

Jul 22

Apple Stock: Time To Sell (Downgrade)

Jul 16

Do Apple's (NASDAQ:AAPL) Earnings Warrant Your Attention?

Jul 15
Do Apple's (NASDAQ:AAPL) Earnings Warrant Your Attention?

Despite Its Great Products, Apple Has Lost Its Mojo - Yet The Stock Is A Trading Buy

Jul 08

Shareholder Returns

AAPLUS TechUS Market
7D0.3%0.05%-0.5%
1Y20.3%20.4%32.3%

Return vs Industry: AAPL matched the US Tech industry which returned 20.4% over the past year.

Return vs Market: AAPL underperformed the US Market which returned 32.3% over the past year.

Price Volatility

Is AAPL's price volatile compared to industry and market?
AAPL volatility
AAPL Average Weekly Movement2.8%
Tech Industry Average Movement7.2%
Market Average Movement6.2%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market3.0%

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

Volatility Over Time: AAPL's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1976164,000Tim 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, 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?
AAPL fundamental statistics
Market capUS$3.40t
Earnings (TTM)US$93.74b
Revenue (TTM)US$391.04b

36.8x

P/E Ratio

8.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AAPL income statement (TTM)
RevenueUS$391.04b
Cost of RevenueUS$210.35b
Gross ProfitUS$180.68b
Other ExpensesUS$86.95b
EarningsUS$93.74b

Last Reported Earnings

Sep 28, 2024

Next Earnings Date

n/a

Earnings per share (EPS)6.20
Gross Margin46.21%
Net Profit Margin23.97%
Debt/Equity Ratio187.2%

How did AAPL perform over the long term?

See historical performance and comparison

Dividends

0.4%

Current Dividend Yield

16%

Payout Ratio

Does AAPL pay a reliable dividends?

See AAPL dividend history and benchmarks
When do you need to buy AAPL by to receive an upcoming dividend?
Apple dividend dates
Ex Dividend DateNov 08 2024
Dividend Pay DateNov 14 2024
Days until Ex dividend7 days
Days until Dividend pay date1 day

Does AAPL pay a reliable dividends?

See AAPL dividend history and benchmarks