AAPL Stock Overview
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Narratives
Beta
Narratives bring a range of perspectives from our community.
Bailey Pemberton
Equity Analyst
Price at publication US$192.75
Updated
5
Price at publication US$195.10
Updated
9
Apple Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$185.14 |
| 52 Week High | US$199.62 |
| 52 Week Low | US$130.46 |
| Beta | 1.29 |
| 1 Month Change | -4.16% |
| 3 Month Change | 2.45% |
| 1 Year Change | 38.69% |
| 3 Year Change | 41.45% |
| 5 Year Change | 377.97% |
| Change since IPO | 55,566.30% |
Recent News & Updates
Is It Time To Consider Buying Apple Inc. (NASDAQ:AAPL)?
Jan 05
Apple Inc.'s (NASDAQ:AAPL) Shareholders Might Be Looking For Exit
Dec 21
Recent updates
Is It Time To Consider Buying Apple Inc. (NASDAQ:AAPL)?
Jan 05
Apple Inc.'s (NASDAQ:AAPL) Shareholders Might Be Looking For Exit
Dec 21
A Look At The Intrinsic Value Of Apple Inc. (NASDAQ:AAPL)
Oct 20
Is Apple (NASDAQ:AAPL) Using Too Much Debt?
Oct 05
Is Now An Opportune Moment To Examine Apple Inc. (NASDAQ:AAPL)?
Aug 15
The Big Trends
Jul 13
Does Apple (NASDAQ:AAPL) Have A Healthy Balance Sheet?
Jul 03
Shareholder Returns
| AAPL | US Tech | US Market | |
|---|---|---|---|
| 7D | 0.5% | 0.5% | -6.3% |
| 1Y | 38.7% | 38.7% | 18.6% |
Return vs Industry: AAPL matched the US Tech industry which returned 38.7% over the past year.
Return vs Market: AAPL exceeded the US Market which returned 18.6% over the past year.
Price Volatility
| AAPL volatility | |
|---|---|
| AAPL Average Weekly Movement | 2.5% |
| Tech Industry Average Movement | 6.5% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.3% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: AAPL has not had significant price volatility in the past 3 months.
Volatility Over Time: AAPL's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1976 | 161,000 | Tim Cook | https://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
| AAPL fundamental statistics | |
|---|---|
| Market Cap | US$2.88t |
| Earnings (TTM) | US$97.00b |
| Revenue (TTM) | US$383.29b |
29.7x
P/E Ratio
7.5x
P/S Ratio
Is AAPL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AAPL income statement (TTM) | |
|---|---|
| Revenue | US$383.29b |
| Cost of Revenue | US$214.14b |
| Gross Profit | US$169.15b |
| Other Expenses | US$72.15b |
| Earnings | US$97.00b |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
Feb 01, 2024
| Earnings per share (EPS) | 6.24 |
| Gross Margin | 44.13% |
| Net Profit Margin | 25.31% |
| Debt/Equity Ratio | 178.8% |
How did AAPL perform over the long term?
See historical performance and comparisonDividends
0.5%
Current Dividend Yield
15%
Payout Ratio
