AAPL - Apple Stock

Market Summary

USD174.79+0.86

Market Closed

0.49%

AAPL Stock Price

AAPL RSI Chart

AAPL Valuation

Market Cap

2.7T

Price/Earnings (Trailing)

28.86

Price/Sales (Trailing)

7.12

EV/EBITDA

21.33

Price/Free Cashflow

27.08

AAPL Price/Sales (Trailing)

AAPL Profitability

EBT Margin

29.01%

Return on Equity

151.74%

Return on Assets

28.4%

Free Cashflow Yield

3.69%

AAPL Fundamentals

AAPL Revenue

Revenue (TTM)

383.9B

Revenue Y/Y

-1.4%

Revenue Q/Q

-13.75%

AAPL Earnings

Earnings (TTM)

94.8B

Earnings Y/Y

2.26%

Earnings Q/Q

-17.71%

Price Action

52 Week Range

124.17198.23

(Low)(High)

Last 7 days

-0.1%

Last 30 days

-3.5%

Last 90 days

-6.4%

Trailing 12 Months

14.6%

AAPL Financial Health

Current Ratio

0.94

AAPL Investor Care

Dividend Yield

0.53%

Dividend/Share (TTM)

0.93

Buy Backs (1Y)

3.19%

Diluted EPS (TTM)

5.95

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Get all data in R, Python etc through our Historical Stock Data APIs

Latest Insider Trading transactions for AAPL

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
2023-08-08	Adams Katherine L.	gifted	-	-	-5,600	svp, gc and secretary
2023-08-07	O'BRIEN DEIRDRE	sold	-2,753,220	178	-15,419	senior vice president
2023-08-05	O'BRIEN DEIRDRE	acquired	-	-	31,896	senior vice president
2023-08-05	O'BRIEN DEIRDRE	sold (taxes)	-2,998,650	181	-16,477	senior vice president
2023-05-16	JUNG ANDREA	gifted	-	-	-68,642	-
2023-05-10	Adams Katherine L.	gifted	-	-	-2,900	svp, gc and secretary
2023-05-08	KONDO CHRIS	sold	-708,980	173	-4,092	principal accounting officer
2023-04-15	KONDO CHRIS	acquired	-	-	10,792	principal accounting officer
2023-04-15	KONDO CHRIS	sold (taxes)	-724,281	165	-4,384	principal accounting officer
2023-04-13	Maestri Luca	sold	-11,566,800	165	-69,996	senior vice president, cfo

Which funds bought or sold AAPL recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
2023-09-21	Baystate Wealth Management LLC	added	0.47	1,907,460	12,400,800	1.02%
2023-09-21	Halpern Financial, Inc.	added	73.18	793,384	1,558,360	0.53%
2023-09-21	Jefferies Group LLC	reduced	-28.14	-14,007,900	37,178,500	0.31%
2023-09-20	BARCLAYS PLC	added	51.37	3,990,700,000	9,103,460,000	5.76%
2023-09-19	BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL	reduced	-9.57	211,893	3,537,430	1.48%
2023-09-18	CAPE ANN SAVINGS BANK	reduced	-1.83	1,105,660	8,250,060	5.49%
2023-09-15	CJM Wealth Advisers, Ltd.	reduced	-0.31	517,199	3,512,770	1.78%
2023-09-14	IMS Capital Management	added	8.93	2,962,710	13,492,800	7.49%
2023-09-14	Proquility Private Wealth Partners, LLC	reduced	-3.8	130,934	1,125,220	0.44%
2023-09-13	AWM CAPITAL, LLC	reduced	-11.82	66,610	1,857,450	0.45%

Latest Funds Activity

Are funds buying AAPL calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own AAPL

No. of Funds

Schedule 13G FIlings of Apple

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2023	berkshire hathaway inc	5.8%	915,560,382	SC 13G/A
Feb 09, 2023	vanguard group inc	8.04%	1,278,250,538	SC 13G/A
Feb 07, 2023	blackrock inc.	6.5%	1,029,178,566	SC 13G/A
Feb 09, 2022	vanguard group inc	7.69%	1,261,261,357	SC 13G/A
Feb 01, 2022	blackrock inc.	6.2%	1,019,810,291	SC 13G/A
Feb 16, 2021	berkshire hathaway inc	5.4%	907,559,761	SC 13G/A
Feb 10, 2021	vanguard group inc	7.38%	1,255,155,794	SC 13G/A
Feb 05, 2021	blackrock inc.	6.2%	1,057,340,486	SC 13G/A
Feb 14, 2020	berkshire hathaway inc	5.6%	250,866,566	SC 13G/A
Feb 14, 2020	berkshire hathaway inc	5.6%	250,866,566	SC 13G/A

Recent SEC filings of Apple

View All Filings

Date Filed	Form Type	Document
Sep 19, 2023	4	Insider Trading
Aug 08, 2023	4	Insider Trading
Aug 07, 2023	144	Notice of Insider Sale Intent
Aug 04, 2023	10-Q	Quarterly Report
Aug 03, 2023	8-K	Current Report

AAPL Fair Value

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Peers (Alternatives to Apple)

View All Peers In Detail

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AAPL	2.7T	383.9B	-3.49%	14.63%	28.86	7.12	-0.93%	-4.89%
HPQ	26.4B	54.7B	-14.06%	4.12%	11.42	0.48	-15.60%	-63.25%
NTAP	15.9B	6.2B	-0.67%	19.24%	13.14	2.56	-3.87%	27.40%
WDC	14.5B	12.3B	9.96%	33.47%	-8.52	1.18	-34.45%	-213.73%
STX	13.7B	7.4B	-0.39%	12.00%	-25.84	1.85	-36.68%	-132.08%
MID-CAP
SMCI	12.5B	7.1B	-15.08%	335.04%	19.49	1.75	37.09%	124.43%
PSTG	10.6B	2.8B	-8.84%	30.68%	-12.7K	3.83	8.89%	94.22%
JNPR	8.9B	5.7B	-0.75%	6.08%	21.56	1.57	15.00%	5.32%
NCR	3.8B	7.9B	-9.72%	24.92%	46.83	0.48	0.77%	-2.41%
XRX	2.5B	7.2B	3.54%	8.00%	-10.03	0.35	3.04%	60.93%
SMALL-CAP
DBD	1.4B	3.6B	-66.42%	407.18%	-1.43	0.4	-3.78%	-133.22%
DDD	585.9M	514.4M	-28.98%	-45.73%	-4.83	1.14	-11.31%	-153.49%
QMCO	62.2M	407.5M	7.08%	-50.46%	-1.63	0.15	7.00%	0.29%
OSS	32.9M	71.1M	-25.58%	-52.52%	-5.54	0.46	2.81%	-496.33%
SCKT	8.6M	18.3M	-11.28%	-50.42%	-4.62	0.47	-26.01%	-189.58%

Apple News

Returns for AAPL

Cumulative Returns on AAPL

27.6%

10-Year Cumulative Returns

31.1%

7-Year Cumulative Returns

27.3%

5-Year Cumulative Returns

16.6%

3-Year Cumulative Returns

Risks for AAPL

What is the probability of a big loss on AAPL?

64.2%

Probability that Apple stock will be more than 20% underwater in next one year

16.9%

Probability that Apple stock will be more than 30% underwater in next one year.

0%

Probability that Apple stock will be more than 40% underwater in next one year.

*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does AAPL drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Apple was unfortunately bought at previous high price.

Drawdowns

Financials for Apple

Income Statement (Last 12 Months)
(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Last 12 Months)																					(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Revenue	-0.3%	383,933	385,095	387,537	394,328	387,542	386,017	378,323	365,817	347,155	325,406	294,135	274,515	273,857	267,981	267,683	260,174	259,034	258,490	261,612	265,595	255,274
Gross Profit	0.3%	166,816	166,288	166,871	170,782	167,861	167,231	162,751	152,836	142,351	129,776	114,067	104,956	104,580	102,127	101,578	98,392	98,163	98,357	99,958	101,839	97,686
Operating Expenses	1.1%	54,590	53,984	52,906	51,345	49,532	47,852	45,848	43,887	42,413	40,873	39,814	38,668	37,442	36,536	35,425	34,462	33,740	32,866	31,988	30,941	29,786
S&GA Expenses	-0.2%	25,221	25,260	25,252	25,094	24,270	23,670	22,791	21,973	21,293	20,712	20,350	19,916	19,558	19,153	18,659	18,245	17,883	17,565	17,257	16,705	16,303
R&D Expenses	2.2%	29,369	28,724	27,654	26,251	25,262	24,182	23,057	21,914	21,120	20,161	19,464	18,752	17,884	17,383	16,766	16,217	15,857	15,301	14,731	14,236	13,483
EBITDA	-100.0%	-	126,691	128,048	133,138	131,698	132,974	130,885	123,136	114,464	103,184	88,384	81,020	82,899	82,023	83,188	81,860	81,787	-	-	-	-
EBITDA Margin	-100.0%	-	0.33*	0.33*	0.34*	0.34*	0.34*	0.35*	0.34*	0.33*	0.32*	0.30*	0.30*	0.30*	0.31*	0.31*	0.31*	0.32*	-	-	-	-
Interest Expenses	8.0%	3,758	3,479	3,240	2,931	2,776	2,722	2,701	2,645	2,607	2,639	2,726	2,873	3,049	3,218	3,471	3,576	3,634	3,614	3,396	3,240	3,038
Earnings Before Taxes	-0.3%	111,395	111,728	113,485	119,103	117,694	118,997	116,869	109,207	100,860	89,628	74,752	67,091	68,317	67,091	67,749	65,737	66,031	67,404	69,779	72,903	70,399
EBT Margin	-100.0%	-	0.29*	0.29*	0.30*	0.30*	0.31*	0.31*	0.30*	0.29*	0.28*	0.25*	0.24*	0.25*	0.25*	0.25*	0.25*	0.25*	-	-	-	-
Net Income	0.5%	94,760	94,321	95,171	99,803	99,633	101,935	100,555	94,680	86,802	76,311	63,930	57,411	58,424	57,215	57,527	55,256	55,695	57,170	59,431	59,531	56,120
Net Income Margin	-100.0%	-	0.24*	0.25*	0.25*	0.26*	0.26*	0.27*	0.26*	0.25*	0.23*	0.22*	0.21*	0.21*	0.21*	0.21*	0.21*	0.22*	-	-	-	-
Free Cashflow	-100.0%	-	97,490	97,498	111,443	107,582	105,793	101,853	92,953	94,768	90,473	80,219	73,365	71,706	66,636	63,970	58,896	58,245	-	-	-	-

Balance Sheet
(In Millions)

Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Assets	0.9%	335,038	332,160	346,747	352,755	336,309	350,662	381,191	351,002	329,840	337,158	354,054	323,888	317,344	320,400	340,618	338,516	322,239	341,998	373,719	365,725	349,197
Current Assets	8.6%	122,659	112,913	128,777	135,405	112,292	118,180	153,154	134,836	114,423	121,465	154,106	143,713	140,065	143,753	163,231	162,819	134,973	123,346	140,828	131,339	115,761
Cash Equivalents	15.1%	28,408	24,687	20,535	23,646	28,861	29,180	38,630	35,929	35,276	40,006	37,719	39,789	35,039	43,049	41,665	50,224	52,151	39,817	44,771	25,913	31,971
Inventory	-1.8%	7,351	7,482	6,820	4,946	5,433	5,460	5,876	6,580	5,178	5,219	4,973	4,061	3,978	3,334	4,097	4,106	3,355	4,884	4,988	3,956	5,936
Net PPE	0.4%	43,550	43,398	42,951	42,117	40,335	39,304	39,245	39,440	38,615	37,815	37,933	36,766	35,687	35,889	37,031	37,378	37,636	38,746	39,597	41,304	38,117
Liabilities	1.8%	274,764	270,002	290,020	302,083	278,202	283,263	309,259	287,912	265,560	267,980	287,830	258,549	245,062	241,975	251,087	248,028	225,783	236,138	255,827	258,578	234,248
Current Liabilities	4.1%	124,963	120,075	137,286	153,982	129,873	127,508	147,574	125,481	107,754	106,385	132,507	105,392	95,318	96,094	102,161	105,718	89,704	93,772	108,283	115,929	88,548
LT Debt, Current	-31.8%	7,216	10,578	9,740	11,128	14,009	9,659	11,169	9,613	8,039	8,003	7,762	8,773	7,509	10,392	10,224	10,260	13,529	10,505	9,772	8,784	5,498
LT Debt, Non Current	1.1%	98,071	97,041	99,627	98,959	94,700	103,323	106,629	109,106	105,752	108,642	99,281	98,667	94,048	89,086	93,078	91,807	84,936	90,201	92,989	93,735	97,128
Shareholder's Equity	-3.0%	60,274	62,158	56,727	50,672	58,107	67,399	71,932	63,090	64,280	69,178	66,224	65,339	72,282	78,425	89,531	90,488	96,456	105,860	117,892	107,147	114,949
Retained Earnings	-67.5%	1,408	4,336	3,240	-3,068	5,289	12,712	14,435	5,562	9,233	15,261	14,301	14,966	24,136	33,182	43,977	45,898	53,724	64,558	80,510	70,400	79,436
Accumulated Depreciation	1.6%	70,787	69,668	68,044	72,340	71,516	70,020	68,454	70,283	70,242	69,465	67,560	66,760	65,230	62,854	60,959	58,579	56,348	54,290	51,929	49,099	47,251
Shares Outstanding	-0.5%	15,648	15,723	15,842	15,943	16,163	16,279	16,392	16,427	16,629	16,753	16,935	16,977	17,250	17,440	17,660	17,773	18,283	18,696	18,943	19,020	19,529

Cashflow (Last 12 Months)
(In Millions)

Cashflow (Last 12 Months)																					(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Cashflow From Operations	3.2%	113,072	109,584	109,190	122,151	118,224	116,426	112,241	104,038	104,414	99,591	88,921	80,674	80,008	75,373	73,217	69,391	69,004	71,856	75,831	77,434	73,660
Share Based Compensation	3.7%	10,486	10,112	9,678	9,038	8,705	8,422	8,151	7,906	7,685	7,423	7,139	6,829	6,604	6,402	6,219	6,068	5,914	5,769	5,603	5,340	5,169
Cashflow From Investing	-97.6%	94.00	3,891	-7,693	-22,354	-20,302	-20,964	-22,067	-14,545	-9,849	-18,586	795	-4,289	-10,618	22,049	26,384	45,896	43,693	20,138	35,500	16,066	9,125
Cashflow From Financing	2.9%	-112,129	-115,526	-118,153	-110,749	-104,337	-106,288	-89,263	-93,353	-94,328	-84,048	-93,662	-86,820	-86,502	-94,190	-102,707	-90,976	-92,517	-97,236	-94,051	-87,876	-69,385
Dividend Payments	0.3%	14,970	14,932	14,877	14,841	14,778	14,734	14,586	14,467	14,338	14,227	14,155	14,081	14,049	14,022	14,090	14,119	14,170	14,194	13,941	13,712	13,452
Buy Backs	-5.1%	80,975	85,362	88,399	89,402	84,722	85,757	81,674	85,971	83,410	76,401	76,427	72,358	72,615	73,679	78,807	66,897	68,557	72,385	71,439	72,738	61,429

AAPL Income Statement

2023-07-01

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) shares in Thousands, $ in Millions	3 Months Ended		9 Months Ended
	Jul. 01, 2023	Jun. 25, 2022	Jul. 01, 2023	Jun. 25, 2022
Net sales	$ 81,797	$ 82,959	$ 293,787	$ 304,182
Cost of sales	45,384	47,074	165,066	171,495
Gross margin	36,413	35,885	128,721	132,687
Operating expenses:
Research and development	7,442	6,797	22,608	19,490
Selling, general and administrative	5,973	6,012	18,781	18,654
Total operating expenses	13,415	12,809	41,389	38,144
Operating income	22,998	23,076	87,332	94,543
Other income/(expense), net	(265)	(10)	(594)	(97)
Income before provision for income taxes	22,733	23,066	86,738	94,446
Provision for income taxes	2,852	3,624	12,699	15,364
Net income	$ 19,881	$ 19,442	$ 74,039	$ 79,082
Earnings per share:
Basic (in dollars per share)	$ 1.27	$ 1.20	$ 4.69	$ 4.86
Diluted (in dollars per share)	$ 1.26	$ 1.20	$ 4.67	$ 4.82
Shares used in computing earnings per share:
Basic (in shares)	15,697,614	16,162,945	15,792,497	16,277,824
Diluted (in shares)	15,775,021	16,262,203	15,859,263	16,394,937
Products
Net sales	$ 60,584	$ 63,355	$ 230,901	$ 245,241
Cost of sales	39,136	41,485	146,696	155,084
Services
Net sales	21,213	19,604	62,886	58,941
Cost of sales	$ 6,248	$ 5,589	$ 18,370	$ 16,411

AAPL Balance Sheet

2023-07-01

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Millions	Jul. 01, 2023	Sep. 24, 2022
Current assets:
Cash and cash equivalents	$ 28,408	$ 23,646
Marketable securities	34,074	24,658
Accounts receivable, net	19,549	28,184
Inventories	7,351	4,946
Vendor non-trade receivables	19,637	32,748
Other current assets	13,640	21,223
Total current assets	122,659	135,405
Non-current assets:
Marketable securities	104,061	120,805
Property, plant and equipment, net	43,550	42,117
Other non-current assets	64,768	54,428
Total non-current assets	212,379	217,350
Total assets	335,038	352,755
Current liabilities:
Accounts payable	46,699	64,115
Other current liabilities	58,897	60,845
Deferred revenue	8,158	7,912
Commercial paper	3,993	9,982
Term debt	7,216	11,128
Total current liabilities	124,963	153,982
Non-current liabilities:
Term debt	98,071	98,959
Other non-current liabilities	51,730	49,142
Total non-current liabilities	149,801	148,101
Total liabilities	274,764	302,083
Commitments and contingencies
Shareholders’ equity:
Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 15,647,868 and 15,943,425 shares issued and outstanding, respectively	70,667	64,849
Retained earnings/(Accumulated deficit)	1,408	(3,068)
Accumulated other comprehensive income/(loss)	(11,801)	(11,109)
Total shareholders’ equity	60,274	50,672
Total liabilities and shareholders’ equity	$ 335,038	$ 352,755

About Apple

Timothy D. Cook

www.apple.com

65535

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; AirPods Max, an over-ear wireless headphone; and wearables, home, and accessories comprising AirPods, Apple TV, Apple Watch, Beats products, HomePod, and iPod touch. Further, it provides AppleCare support services; cloud services store 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. Additionally, the company offers various services, such as Apple Arcade, a game subscription 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 incorporated in 1977 and is headquartered in Cupertino, California.

Market Summary

AAPL Stock Price

AAPL RSI Chart

AAPL Valuation

AAPL Price/Sales (Trailing)

AAPL Profitability

AAPL Fundamentals

AAPL Revenue

AAPL Earnings

Price Action

52 Week Range

AAPL Financial Health

AAPL Investor Care

Historical Charts for Stock Metrics

Latest Insider Trading transactions for AAPL

Which funds bought or sold AAPL recently?

Latest Funds Activity

Schedule 13G FIlings of Apple

Recent SEC filings of Apple

AAPL Fair Value

Peers (Alternatives to Apple)

Apple News

Returns for AAPL

Cumulative Returns on AAPL

Risks for AAPL

What is the probability of a big loss on AAPL?

How does AAPL drawdown profile look like?

Financials for Apple

Income Statement (Last 12 Months).css-zgnqz2{margin:0;font-family:"Roboto","Helvetica","Arial",sans-serif;font-weight:400;font-size:0.75rem;line-height:1.66;letter-spacing:0.03333em;color:#595959;}(In Millions)

Balance Sheet(In Millions)

Cashflow (Last 12 Months)(In Millions)

AAPL Income Statement

AAPL Balance Sheet

About Apple

Income Statement (Last 12 Months)
(In Millions)

Balance Sheet
(In Millions)

Cashflow (Last 12 Months)
(In Millions)