Apple Inc. AAPL 📈 📊 🔍

Technology Electronic Computers 166,000 employees
$257.29
Market Cap: $3.77T

Valuation Metrics

P/E Ratio (TTM) 32.50
Forward P/E 27.61
PEG Ratio 2.47
Price/Sales 8.66
Price/Book 42.83
EV/Revenue 8.71
EV/EBITDA 24.82

Trading Data

Beta 1.12
50-Day Avg $264.67
200-Day Avg $244.53
Avg Volume 48.14M
52-Week Range
$169.21 $288.62

Dividends

Dividend Rate $1.04
Dividend Yield 0.4%
Payout Ratio N/A
Ex-Dividend Date N/A

Analyst Ratings

8
6
9
1
Consensus Buy
Target Price (Mean) $298.90
Target Range $248.00 - $350.00
Analysts 24

Ownership

Insider Ownership 0.1%
Institutional Ownership 65.7%
Institutions (Float) N/A
Institution Count N/A

Profitability

Return on Equity (ROE) 152.0%
Return on Assets (ROA) 32.6%
Return on Invested Capital 71.4%
Gross Margin 47.3%
Operating Margin 32.4%
Profit Margin 27.0%

Growth Estimates

EPS Growth This Year 13.6%
EPS Growth Next Year 9.8%
EPS Growth Next 5Y 11.2%
Sales Q/Q 15.7%
EPS Q/Q 18.5%

Financial Health

Debt/Equity 1.03
LT Debt/Equity 0.87
Current Ratio 0.97
Quick Ratio 0.94
Book Value/Share $6.00
Cash/Share $4.56

Performance

Week -2.8%
Month -7.1%
Quarter -9.6%
YTD -5.5%
1 Year 9.2%
5 Years N/A

Technicals

RSI (14) 40.3
SMA 20 -3.6%
SMA 50 -2.8%
SMA 200 5.2%
Short Float 0.9%
Short Ratio 2.77

Quarterly Income Statement

Quarter Revenue YoY Gross Margin Op Margin Net Income Net Margin EBITDA
Q4 2025 143.76B +15.7% 48.2% 35.4% 42.10B 29.3% 50.85B
Q2 2025 94.04B +9.6% 46.5% 30.0% 23.43B 24.9% 28.20B
Q1 2025 95.36B +5.1% 47.1% 31.0% 24.78B 26.0% 29.59B
FY 2025 416.16B +6.4% 46.9% 32.0% 112.01B 26.9% 133.05B
Q4 2024 124.30B +4.0% 46.9% 34.5% 36.33B 29.2% 42.83B
Q2 2024 85.78B +4.9% 46.3% 29.6% 21.45B 25.0% 25.35B
Q1 2024 90.75B -4.3% 46.6% 30.7% 23.64B 26.0% 27.90B
FY 2024 391.04B +2.0% 46.2% 31.5% 93.74B 24.0% 123.22B
Q4 2023 119.58B +2.1% 45.9% 33.8% 33.92B 28.4% 40.37B
Q2 2023 81.80B -1.4% 44.5% 28.1% 19.88B 24.3% 23.00B
Q1 2023 94.84B -2.5% 44.3% 29.9% 24.16B 25.5% 28.32B
FY 2023 383.29B -2.8% 44.1% 29.8% 97.00B 25.3% 114.30B
Q4 2022 117.15B N/A 43.0% 30.7% 30.00B 25.6% 36.02B
Q2 2022 82.96B N/A 43.3% 27.8% 19.44B 23.4% 23.08B
Q1 2022 97.28B N/A 43.7% 30.8% 25.01B 25.7% 29.98B
FY 2022 394.33B N/A 43.3% 30.3% 99.80B 25.3% 119.44B

Quarterly Balance Sheet

Quarter Total Assets Total Liabilities Equity Cash Total Debt Debt/Equity
Q4 2025 379.30B 291.11B 88.19B 45.32B 88.50B 1.00
Q3 2025 359.24B 285.51B 73.73B 35.93B 90.70B 1.23
Q2 2025 331.50B 265.67B 65.83B 36.27B 91.80B 1.39
Q1 2025 331.23B 264.44B 66.80B 28.16B 92.20B 1.38
Q4 2024 344.08B 277.33B 66.76B 30.30B 94.80B 1.42
Q3 2024 364.98B 308.03B 56.95B 29.94B 96.66B 1.70
Q2 2024 331.61B 264.90B 66.71B 25.57B 98.30B 1.47
Q1 2024 337.41B 263.22B 74.19B 32.70B 102.60B 1.38
Q4 2023 353.51B 279.41B 74.10B 40.76B 106.00B 1.43
Q3 2023 352.58B 290.44B 62.15B 29.96B 105.10B 1.69
Q2 2023 335.04B 274.76B 60.27B 28.41B 105.30B 1.75
Q1 2023 332.16B 270.00B 62.16B 24.69B 107.60B 1.73
Q4 2022 346.75B 290.02B 56.73B 20.54B 109.40B 1.93
Q3 2022 352.75B 302.08B 50.67B 23.65B 110.09B 2.17
Q2 2022 336.31B 278.20B 58.11B 27.50B 108.70B 1.87
Q1 2022 350.66B 283.26B 67.40B 28.10B 113.00B 1.68

Quarterly Cash Flow

Quarter Net Income + Non-Cash Operating CF CapEx Free Cash Flow Dividends Buybacks
Q4 2025 42.10B 6.81B 53.92B 2.37B 51.55B 3.92B 25.00B
FY 2025 112.01B 24.56B 111.48B 12.71B 98.77B 15.42B 89.30B
Q4 2024 36.33B 6.37B 29.93B 2.94B 27.00B 3.86B 23.30B
FY 2024 93.74B 23.13B 118.25B 9.45B 108.81B 15.23B 95.00B
Q4 2023 33.92B 5.84B 39.90B 2.39B 37.50B 3.83B 20.50B
FY 2023 97.00B 22.35B 110.54B 10.96B 99.58B 15.03B 76.60B
Q4 2022 30.00B 5.82B 34.01B 3.79B 30.22B 3.77B 19.00B
FY 2022 99.80B 20.14B 122.15B 10.71B 111.44B 14.84B 90.20B
Q4 2021 N/A N/A 46.97B 2.80B 44.16B 3.73B 20.40B
FY 2021 N/A N/A 104.04B 11.09B 92.95B 14.47B 85.50B
Q4 2020 N/A N/A 38.76B 3.50B 35.26B 3.61B 24.00B
FY 2020 N/A N/A 80.67B 7.31B 73.36B 14.08B 72.50B
Q4 2019 N/A N/A 30.52B 2.11B 28.41B 3.54B 20.00B
FY 2019 N/A N/A 69.39B 10.49B 58.90B 14.12B 67.10B
Q4 2018 N/A N/A 26.69B 3.35B 23.34B 3.57B 8.24B
FY 2018 N/A N/A 77.43B 13.31B 64.12B 13.71B 73.06B

Expense Breakdown

Quarter Revenue COGS R&D SG&A SBC D&A Interest Tax
Q4 2025 143.76B 74.53B (52%) 10.89B (8%) 7.49B (5%) 3.59B (3%) 3.21B (2%) N/A 8.90B (6%)
Q2 2025 94.04B 50.32B (54%) 8.87B (9%) 6.65B (7%) 3.17B (3%) N/A N/A 4.60B (5%)
Q1 2025 95.36B 50.49B (53%) 8.55B (9%) 6.73B (7%) 3.23B (3%) N/A N/A 4.53B (5%)
FY 2025 416.16B 220.96B (53%) 34.55B (8%) 27.60B (7%) 12.86B (3%) 11.70B (3%) N/A 20.72B (5%)
Q4 2024 124.30B 66.03B (53%) 8.27B (7%) 7.17B (6%) 3.29B (3%) 3.08B (2%) N/A 6.25B (5%)
Q2 2024 85.78B 46.10B (54%) 8.01B (9%) 6.32B (7%) 2.87B (3%) N/A N/A 4.05B (5%)
Q1 2024 90.75B 48.48B (53%) 7.90B (9%) 6.47B (7%) 2.96B (3%) N/A N/A 4.42B (5%)
FY 2024 391.04B 210.35B (54%) 31.37B (8%) 26.10B (7%) 11.69B (3%) 11.45B (3%) N/A 29.75B (8%)
Q4 2023 119.58B 64.72B (54%) 7.70B (6%) 6.79B (6%) 3.00B (3%) 2.85B (2%) N/A 6.41B (5%)
Q2 2023 81.80B 45.38B (55%) 7.44B (9%) 5.97B (7%) 2.62B (3%) N/A 998.00M (1%) 2.85B (3%)
Q1 2023 94.84B 52.86B (56%) 7.46B (8%) 6.20B (7%) 2.69B (3%) N/A 930.00M (1%) 4.22B (4%)
FY 2023 383.29B 214.14B (56%) 29.91B (8%) 24.93B (7%) 10.83B (3%) 11.52B (3%) 3.93B (1%) 16.74B (4%)
Q4 2022 117.15B 66.82B (57%) 7.71B (7%) 6.61B (6%) 2.90B (2%) 2.92B (2%) 1.00B (1%) 5.62B (5%)
Q2 2022 82.96B 47.07B (57%) 6.80B (8%) 6.01B (7%) 2.24B (3%) N/A 719.00M (1%) 3.62B (4%)
Q1 2022 97.28B 54.72B (56%) 6.39B (7%) 6.19B (6%) 2.25B (2%) N/A 691.00M (1%) 5.13B (5%)
FY 2022 394.33B 223.55B (57%) 26.25B (7%) 25.09B (6%) 9.04B (2%) 11.10B (3%) 2.93B (1%) 19.30B (5%)

Business Description

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. In addition, the company offers various subscription-based 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 founded in 1976 and is headquartered in Cupertino, California.

Data Sources & Provenance

Sources Used SEC EDGAR (Official): 3,495 values | Finviz: 72 values | Financial Modeling Prep: 15 values | nasdaq: 9 values | Yahoo Finance: 9 values
Discrepancies Detected
Field Difference Selected Source Values
Volume 3.0% yahoo {'finviz': 19123379.0, 'yahoo': 19702021.0}