Apple Inc.
AAPLNasdaqGSConsumer Electronics • Technology
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
Factor Scorecard
Mechanical 0-100 composites from the displayed inputs. Bands and colours are numerical aids, not security ratings or investment actions.
Summary Brief
Upside scenario
- Reported EPS exceeded the same-quarter consensus estimate in each of the 4 most recent comparable quarters, indicating consistent outperformance relative to analyst expectations.
- Apple debuted its M5 Ultra and M6 chips, with the M6 marking its first 2-nanometer processor, as reported by Benzinga, expanding its hardware capabilities in AI and performance.
Downside scenario
- Wearables, Home, and Accessories revenue of $35.69bn was 8.6% of consolidated revenue for the period ended 2025-09-27, down 3.6% from the prior year.
- The company discloses that its operations depend significantly on global economic conditions and that adverse economic conditions can materially affect its business and results.
- Apple relies on outsourcing partners for component and product manufacturing, many located outside the U.S., creating exposure to supply chain disruptions and logistical risks.
Valuation
The current trailing P/E of 35.45 sits within the 24.21 to 39.01 range of fiscal-year-close P/E ratios recorded from 2021-09-25 to 2025-09-27. Analyst consensus expects revenue to increase 9.91% from $477.684B for 2026-09-30 to $525.003B for 2027-09-30. Consensus EPS is projected to rise 8.16% from $8.81 to $9.53 over the same period.
Fundamentals
Trailing filed revenue growth was 14.24% year over year, while trailing filed EPS growth was 29.87% year over year. Debt/equity was 3.87 for the fiscal year ended 2025-09-27, down from 5.41 for 2024-09-28.
Recent coverage
CNBC reported that Apple set an iPhone launch event for Sept. 9, the first under new CEO John Ternus, with analysts expecting new iPhones and Apple Watches, including the company's first folding phone. Benzinga reported that Apple global iPhone shipments jumped 13% in Q2 2026. Benzinga also reported that Apple introduced the M5 Ultra and M6 chips, with the M6 being its first 2-nanometer processor.
As of 26 Aug 2026
AI-generated · 26 Aug 2026
Price Chart
NASDAQ:AAPL via TradingView
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Overview
Quarterly income statement data isn't available for this company.
No Data
No annual financial data available.
Peer Comparison
| Ticker | Price | Mkt Cap | EV/EBITDA | Fwd P/E | Rev Growth | Gross Margin | FCF Yield |
|---|---|---|---|---|---|---|---|
AAPLApple Inc. | $313.45 | $4.57T | 27.5x | 35.6x | +14.2% | 48.7% | 3.0% |
Financial Fundamentals
Growth, quality, valuation, cash generation, and balance-sheet strength.
Threshold bands highlight acceleration, ROIC, FCF margin, dilution, and surprise at a glance.
Growth
TTM revenue plus current, long-term, forward, and accelerating top-line trends.
Earnings
Trailing EPS, current EPS growth, long-term compounding, surprise, and forward expectations.
Profitability
TTM margin and return metrics that reflect pricing power and business quality.
Cash Flow
TTM free cash flow, growth, margin, and operating-cash conversion quality.
Valuation
Growth-adjusted multiples first, then trailing and enterprise-value valuation lenses.
Financial Health
Latest-quarter liquidity and leverage checks plus TTM interest coverage.
Shareholder Signals
Capital returns and dilution checks sourced from statements and insider filings.
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
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