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AAPL

Apple NasdaqGS:AAPL Stock Report

Last Price

US$129.93

Market Cap

US$2.1t

7D

-1.5%

1Y

-26.8%

Updated

01 Jan, 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
Valuation3/6
Future Growth2/6
Past Performance3/6
Financial Health2/6
Dividends0/6

My Notes

New

Notes are coming soon

Apple Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Apple
Historical stock prices
Current Share PriceUS$129.93
52 Week HighUS$182.94
52 Week LowUS$125.87
Beta1.22
1 Month Change-12.10%
3 Month Change-8.79%
1 Year Change-26.83%
3 Year Change74.74%
5 Year Change196.98%
Change since IPO38,966.23%

Recent News & Updates

Recent updates

Apple (NASDAQ:AAPL) Could Easily Take On More Debt

Dec 27
Apple (NASDAQ:AAPL) Could Easily Take On More Debt

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

Dec 14
A Look At The Intrinsic Value Of Apple Inc. (NASDAQ:AAPL)

CrowdStrike, Apple and Workday: Our lukewarm take on recent earnings and news

Nov 30
CrowdStrike, Apple and Workday: Our lukewarm take on recent earnings and news

Is Now The Time To Put Apple (NASDAQ:AAPL) On Your Watchlist?

Nov 17
Is Now The Time To Put Apple (NASDAQ:AAPL) On Your Watchlist?

Should You Think About Buying Apple Inc. (NASDAQ:AAPL) Now?

Oct 03
Should You Think About Buying Apple Inc. (NASDAQ:AAPL) Now?

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

Sep 05
A Look At The Fair Value Of Apple Inc. (NASDAQ:AAPL)

Fundamentals & Price Targets: Why Analysts Expect a Peak for Apple's (NASDAQ:AAPL) Stock

Aug 16
Fundamentals & Price Targets: Why Analysts Expect a Peak for Apple's (NASDAQ:AAPL) Stock

If EPS Growth Is Important To You, Apple (NASDAQ:AAPL) Presents An Opportunity

Aug 08
If EPS Growth Is Important To You, Apple (NASDAQ:AAPL) Presents An Opportunity

Apple (NASDAQ:AAPL) Has A Rock Solid Balance Sheet

Jul 10
Apple (NASDAQ:AAPL) Has A Rock Solid Balance Sheet

Payments, Credit, and EVs - The Key WWDC 2022 Takeaways for Apple (NASDAQ:AAPL) Investors

Jun 13
Payments, Credit, and EVs - The Key WWDC 2022 Takeaways for Apple (NASDAQ:AAPL) Investors

What Does Apple Inc.'s (NASDAQ:AAPL) Share Price Indicate?

Jun 08
What Does Apple Inc.'s (NASDAQ:AAPL) Share Price Indicate?

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

May 25
A Look At The Fair Value Of Apple Inc. (NASDAQ:AAPL)

Down 11.8% in a Week, Why Apple Inc. (NASDAQ:AAPL) may be Approaching Value Territory

May 12
Down 11.8% in a Week, Why Apple Inc. (NASDAQ:AAPL) may be Approaching Value Territory

Apple's (NASDAQ:AAPL) Valuation may be Justified Only If Investors are Bullish on Growth

Mar 30
Apple's (NASDAQ:AAPL) Valuation may be Justified Only If Investors are Bullish on Growth

Shareholder Returns

AAPLUS TechUS Market
7D-1.5%-1.4%-0.05%
1Y-26.8%-26.9%-23.2%

Return vs Industry: AAPL matched the US Tech industry which returned -26.9% over the past year.

Return vs Market: AAPL underperformed the US Market which returned -23.2% over the past year.

Price Volatility

Is AAPL's price volatile compared to industry and market?
AAPL volatility
AAPL Average Weekly Movement5.7%
Tech Industry Average Movement8.3%
Market Average Movement7.1%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.2%

Stable Share Price: AAPL is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: AAPL's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEO
1977164,000Tim Cook
Website
https://www.apple.com

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, 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.

Apple Inc. Fundamentals Summary

How do Apple's earnings and revenue compare to its market cap?
AAPL fundamental statistics
Market CapUS$2.07t
Earnings (TTM)US$99.80b
Revenue (TTM)US$394.33b

20.7x

P/E Ratio

5.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AAPL income statement (TTM)
RevenueUS$394.33b
Cost of RevenueUS$223.55b
Gross ProfitUS$170.78b
Other ExpensesUS$70.98b
EarningsUS$99.80b

Last Reported Earnings

Sep 24, 2022

Next Earnings Date

n/a

Earnings per share (EPS)6.27
Gross Margin43.31%
Net Profit Margin25.31%
Debt/Equity Ratio237.0%

How did AAPL perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

15%

Payout Ratio