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203.92
+3.29 (1.64%)
At close: Jun 6, 2025, 4:00 PM EDT
204.49
+0.57 (0.28%)
After-hours: Jun 6, 2025, 7:59 PM EDT

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 var... read more
Ceo
Mr. Timothy D. Cook
Country
USA
IPO Date
1980-12-12
Employees
164 000
Fiscal Year End
September
Website
https://www.apple.com

Overview

Previous close
195.27$
Day's range
197.43 - 200.74$
52-week range
168.99 - 259.47$
Volume
56 229 000
Average volume
55 263 813
Beta
1.21
EPS (TTM)
6.42
PE ratio (TTM)
31.25
Market cap
3029.29B
Shares outstanding
14.94B
Dividend yield
$1.04 (0.52%)
Next earnings date
2025-07-30
Sector
Electronic Technology
Industry
Telecommunications Equipment
Investment style
Large growth

Revenue breakdown

News

Show more

Chart

Overall score

6.6 / 10
Reliable 66%
financialStrength
5.25
profitability
9.4
effectiveness
10
growth
4.8
forecast
4.6
valuation
3.6
dividend
6
economicMoat
9

Octagon view

Strength & Weakness

    Financial strength

    NAME
    RATIO
    		INDUSTRY5Y TRENDSCORE
    Current ratio0.822.18
    		5
    Quick ratio0.681.45
    		4
    Debt to Equity1.470.32
    		5
    Debt to Assets0.300.23
    		7
    Interest coverage0-1.02
    Weighted average score5.25

    Debt to assets

    Financials

    Values in USD (B=Billions, M=Millions, K=Thousands)
    YEAR
    		2021202220232024TTM
    Total Revenue365.82B394.33B383.29B391.04B400.37B
    Gross Profit152.84B170.78B169.15B180.68B186.70B
    Operating Income108.95B119.44B114.30B123.22B127.36B
    Net Income94.68B99.80B97B93.74B97.29B
    EBITDA120.23B130.54B125.82B134.66B138.87B

    Current Ratio

    Revenue & Net Income

    Cashflow

    Margin ratios

    Profitability

    NAME
    RATIO
    		INDUSTRY5Y TRENDSCORE
    Gross margin %46.6338.13
    		7
    Operating margin %31.811.25
    		10
    Net margin %24.30-1.04
    		10
    EBITDA margin %34.684.65
    		10
    Cash flow margin %27.367.07
    		10
    Weighted average score9.4

    Net Margin

    Effectiveness

    NAME
    RATIO
    		INDUSTRY5Y TRENDSCORE
    ROA28.45-27.11
    		10
    ROE146.78-107.82
    		10
    ROIC58.15-43.49
    		10
    ROCE64.41-52.32
    		10
    Weighted average score10

    Estimated eps vs. actual eps

    Forecast

    NAME
    		Revenue growthEPS growthSCORE
    Current quarter-6.77-13.871
    Next quarter9.6116.387.5
    Current year4.186.384.5
    Next year5.758.665.5
    Weighted average score4.6

    Analyst rating

    Growth

    NAMEREVENUENET INCOMEEPSFCFSCORE
    Q/Q5.084.847.690.94
    Y/Y2.02-3.36-0.829.263
    3y average2.34-0.252.816.174
    5y average9.1613.6117.9813.968
    Weighted average score4.8

    Revenue Growth Rate vs. Industry

    Valuation

    NAME
    RATIO
    		INDUSTRY5Y TRENDSCORE
    P/E31.14-1.29
    		4
    PEG1.843.42
    		5
    P/S7.572.69
    		3
    P/FCF30.764.00
    		2
    Weighted average score3.6

    DCF model

    DCF Model
    5 years
    Discount rate
    11.27%
    Perpetual growth rate
    3.00%
    Revenue 5 year cagr
    8.49%%
    FCF 5 year cagr
    5
    Fair value
    92.95$
    Stock price
    200.21$

    Dividend

    NAMECurrentIndustrySCORE
    Dividend yield0.522.624
    Payout ratio14.2546.93
    5 - year dividend growth rate5.19-1.437
    Years of dividend increase12128
    Buyback7.44-0.768
    Weighted average score6

    Fair value

    Fair value

    $92.95

    UndervaluedStock PriceOvervalued

    $200.21

    Economic Moat

    NAMESCALESCORE
    Market shareWide9
    Intanigble assetsWide10
    Switching coastWide8
    Network effectWide9
    Economic of scaleWide9
    Weighted average score9