FairValu
Apple Inc.

Apple Inc.

AAPLNasdaqGS
Consumer Electronics • Technologyapple.com
Current Price
$332.270.00%
Market Cap
$4.85T
Shares Outstanding: 14.59B
Volume
-
Avg Vol (3M): -
Next Earnings
-
52 Week Range
Low: $--High: $--

Comprehensive AI Analysis

Strategic AI Analysis for AAPL

Checking whether the approved providers contain enough current financial data for a reliable report.

Summary

Source-linked company research for AAPL

Checking Factor Scorecard coverage

Financial statement coverage is being verified before factor scores are shown.

Price Chart

NASDAQ:AAPL via TradingView

Loading TradingView chart...

Overview

Quarterly income statement data isn't available for this company.

No Data

No annual financial data available.

Financial Fundamentals

Growth, quality, valuation, cash generation, and balance-sheet strength.

Sector: Technology

Growth

TTM revenue plus current, long-term, forward, and accelerating top-line trends.

Revenue
-
Revenue Growth
14.2%
Moderate
Revenue CAGR 3Y
-
Forward Revenue Growth
14.8%
Moderate
Revenue Acceleration
8.3%
Improving

Earnings

Trailing EPS, current EPS growth, long-term compounding, surprise, and forward expectations.

EPS (TTM)
8.83
Profitable
EPS Growth
29.9%
Strong
EPS CAGR 3Y
-
EPS Surprise
6.7%
Beat
Forward EPS
8.82
Profitable
Fwd Revenue Growth
14.8%
Forward EPS Growth
8.5%
Moderate

Profitability

TTM margin and return metrics that reflect pricing power and business quality.

Gross Margin
48.7%
High
Operating Margin
33.2%
High
Net Margin
27.6%
High
Margin vs Trend
-
ROE
119.9%
Excellent
ROIC
85.2%
Elite

Cash Flow

TTM free cash flow, growth, margin, and operating-cash conversion quality.

Free Cash Flow
$136.68B
Positive
FCF Growth
42.1%
Excellent
FCF Margin
-
Cash Conversion
1.14x
Strong

Valuation

Metrics ranked by issuer type, financial state, and input quality.

Growth companyPrimary lens

Forward P/E

Forward P/E is the primary lens because positive expected earnings make the next operating period directly assessable.

Forward P/EPrimary
37.67x
Typical
EV / EBITDASupporting
29.13x
High
EV / FCFSupporting
35.79x
High
Trailing P/ESupporting
37.65x
Typical

Financial Health

Latest-quarter liquidity and leverage checks plus TTM interest coverage.

Current Ratio
1.00x
Adequate
Quick Ratio
0.63x
Risky
Debt / Equity
0.77x
Moderate
Interest Coverage
-

Shareholder Signals

Capital returns and dilution checks sourced from statements and insider filings.

Dividend Yield
0.3%
Low/None
Payout Ratio
12.1%
Sustainable
Buyback Yield
1.7%
Positive
Net Insider Buys
-15
Selling

Peer Comparison

TickerPrice
AAPLApple Inc.
$332.27
Company Profile

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 Vision Pro, Apple TV, Apple Watch, Beats products, and HomePod, as well as Apple branded and third-party accessories. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allows 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 original content and live sports; 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 and resellers. The company was formerly known as Apple Computer, Inc. and changed its name to Apple Inc. in January 2007. Apple Inc. was founded in 1976 and is headquartered in Cupertino, California.

Next Earnings Date

Oct 29, 2026

Loading latest news...

Revenue segmentation

Loading segment disclosures…