AAPL

Apple Inc.
NASDAQTECHNOLOGYCONSUMER ELECTRONICS

Key Statistics

Market Cap
$4.67T
P/E Ratio
36.61
EPS
$8.74
Beta
1.08
52W High
$344.27
52W Low
$225.12
50-Day MA
$315.15
200-Day MA
$283.87
Dividend Yield
0.32%
Profit Margin
27.60%
Forward P/E
33.56
PEG Ratio
2.58

About Apple Inc.

Apple Inc. is an American multinational technology company that specializes in consumer electronics, computer software, and online services. Apple is the world's largest technology company by revenue (totalling $274.5 billion in 2020) and, since January 2021, the world's most valuable company. As of 2021, Apple is the world's fourth-largest PC vendor by unit sales, and fourth-largest smartphone manufacturer. It is one of the Big Five American information technology companies, along with Amazon, Google, Microsoft, and Facebook.

Official WebsiteUSAFY End: September

Fundamentals

Revenue (TTM)$466.82B
Gross Profit (TTM)$227.12B
EBITDA$167.96B
Operating Margin32.60%
Return on Equity148.80%
Return on Assets27.10%
Revenue/Share (TTM)$31.71
Book Value$7.36
Price-to-Book44.55
Price-to-Sales (TTM)10.00
EV/Revenue10.31
EV/EBITDA28.65
Quarterly Earnings Growth (YoY)28.70%
Quarterly Revenue Growth (YoY)16.40%
Shares Outstanding$14.59B
Float$14.57B
% Insiders1.65%
% Institutions66.44%

Historical Volatility

HV 10-Day
22.41%
HV 20-Day
21.39%
HV 30-Day
30.16%
HV 60-Day
31.98%
HV Rank
80.2%

Volatility is currently contracting

Analyst Ratings

Consensus ($323.86 target)
6
Strong Buy
19
Buy
14
Hold
3
Sell
2
Strong Sell

Latest News

Apple's New CEO Has a Hardware Event and an AI Problem

John Ternus has been Apple's CEO for all of eight days, counting weekends, which I'm sure he worked. This coming Wednesday he headlines his first keynote, an event Apple has titled “Surprise and shine.

PYMNTS9/8/2026Neutral
Apple's foldable iPhone could add $14 billion: why Wall Street still fears a selloff

Apple could be one day away from unveiling a new iPhone capable of generating $14 billion in quarterly revenue, but Wall Street thinks the event could become a sell-the-news moment. Morgan Stanley expects Apple's first foldable iPhone to ship about 6.5 million units in the December quarter, generating roughly $14 billion, or 16% of iPhone revenue.

Invezz9/8/2026Negative
What we expect from the upcoming Apple launch

It's finally happening — this week, we are (probably) about to see Apple's first foldable iPhone, more than five years after Samsung launched its first foldable phone.

TechCrunch9/7/2026Neutral
Why Apple May Be the Safest AI Stock Nobody Calls an AI Stock

Wall Street obsesses over the hyperscalers burning billions on AI infrastructure, but one mega-cap with 2.5 billion active devices keeps getting left out of the conversation, and that oversight may be exactly where the opportunity hides.

24/7 Wall Street9/7/2026Positive

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Data last updated: 9/7/2026