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AAPL

AAPL - Apple Inc Stock Price, Fair Value and News

212.12USD-2.12 (-0.99%)Delayed as of 14 Jun 2024, 01:49 pm ET

Market Summary

AAPL
USD212.12-2.12
Delayedas of 14 Jun 2024, 01:49 pm
-0.99%

AAPL Alerts

  • 2 major insider sales recently.

AAPL Stock Price

View Fullscreen

AAPL RSI Chart

AAPL Valuation

Market Cap

3.3T

Price/Earnings (Trailing)

32.71

Price/Sales (Trailing)

8.6

EV/EBITDA

25.81

Price/Free Cashflow

32.22

AAPL Price/Sales (Trailing)

AAPL Profitability

EBT Margin

30.95%

Return on Equity

135.31%

Return on Assets

29.75%

Free Cashflow Yield

3.1%

AAPL Fundamentals

AAPL Revenue

Revenue (TTM)

381.6B

Rev. Growth (Yr)

-4.31%

Rev. Growth (Qtr)

-24.1%

AAPL Earnings

Earnings (TTM)

100.4B

Earnings Growth (Yr)

-2.17%

Earnings Growth (Qtr)

-30.31%

Breaking Down AAPL Revenue

52 Week Range

182.59214.68
(Low)(High)

Last 7 days

10.1%

Last 30 days

14.2%

Last 90 days

24.1%

Trailing 12 Months

16.4%

How does AAPL drawdown profile look like?

AAPL Financial Health

Current Ratio

1.04

Debt/Equity

1.24

Debt/Cashflow

1.2

AAPL Investor Care

Dividend Yield

0.45%

Dividend/Share (TTM)

0.96

Buy Backs (1Y)

2.51%

Diluted EPS (TTM)

6.44

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024381.6B000
2023385.1B383.9B383.3B385.7B
2022386.0B387.5B394.3B387.5B
2021325.4B347.2B365.8B378.3B
2020268.0B273.9B274.5B294.1B
2019258.5B259.0B260.2B267.7B
2018247.4B255.3B265.6B261.6B
2017220.5B223.5B229.2B239.2B
2016227.5B220.3B215.6B218.1B
2015212.2B224.3B233.7B235.0B
2014176.0B178.1B182.8B199.8B
2013169.1B169.4B170.9B174.0B
2012142.4B148.8B156.5B164.7B
201187.5B100.3B108.2B127.8B
201051.1B57.1B65.2B76.3B
200940.2B41.6B42.9B46.7B
2008031.0B37.5B38.8B
20070024.6B0
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Tracking the Latest Insider Buys and Sells of Apple Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 30, 2024
levinson arthur d
sold
-14,368,500
191
-75,000
-
May 15, 2024
kondo chris
sold
-951,785
190
-4,999
principal accounting officer
May 10, 2024
adams katherine l.
gifted
-
-
-1,850
svp, gc and secretary
Apr 15, 2024
kondo chris
sold (taxes)
-538,793
172
-3,120
principal accounting officer
Apr 15, 2024
kondo chris
acquired
-
-
8,119
principal accounting officer
Apr 11, 2024
williams jeffrey e
sold
-10,188,900
172
-59,162
coo
Apr 11, 2024
maestri luca
sold
-9,261,930
174
-53,194
senior vice president, cfo
Apr 02, 2024
adams katherine l.
sold
-9,244,240
168
-54,732
svp, gc and secretary
Apr 02, 2024
cook timothy d
sold
-16,394,500
168
-97,227
chief executive officer
Apr 02, 2024
o'brien deirdre
sold
-9,244,780
168
-54,732
senior vice president

1–10 of 50

Which funds bought or sold AAPL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jun 11, 2024
OMC Financial Services LTD
new
-
25,753,000
25,753,000
13.08%
Jun 11, 2024
Jackson Wealth Management, LLC
added
2.48
-3,244,000
33,946,000
4.24%
Jun 11, 2024
CYPRESS ASSET MANAGEMENT INC/TX
reduced
-2.52
-2,626,930
20,996,700
5.69%
Jun 11, 2024
American Trust
added
3.14
-983,161
11,102,700
0.93%
Jun 11, 2024
EverSource Wealth Advisors, LLC
added
12.51
-151,037
32,295,300
2.54%
Jun 10, 2024
Hamilton Wealth, LLC
added
3.57
-1,833,790
21,806,400
6.80%
Jun 10, 2024
Clear Rock Advisors, LLC
added
3.33
-145,858
2,217,420
0.96%
Jun 07, 2024
Railway Pension Investments Ltd
added
0.85
-10,579,300
93,396,900
0.91%
Jun 06, 2024
WESTWOOD HOLDINGS GROUP INC
added
2.35
-12,662,000
130,629,000
1.02%
Jun 05, 2024
Objective Capital Management, LLC
added
4.32
-511,109
6,703,560
4.53%

1–10 of 49

Are Funds Buying or Selling AAPL?

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

Unveiling Apple Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
berkshire hathaway inc
5.8%
905,560,000
SC 13G/A
Feb 13, 2024
vanguard group inc
8.47%
1,317,966,471
SC 13G/A
Feb 12, 2024
blackrock inc.
6.7%
1,043,713,019
SC 13G/A
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

Recent SEC filings of Apple Inc

View All Filings
Date Filed Form Type Document
Jun 03, 2024
4
Insider Trading
May 30, 2024
144
Notice of Insider Sale Intent
May 17, 2024
4
Insider Trading
May 14, 2024
4
Insider Trading
May 03, 2024
10-Q
Quarterly Report
May 03, 2024
8-K
Current Report
May 02, 2024
8-K
Current Report
Apr 17, 2024
4
Insider Trading
Apr 15, 2024
4
Insider Trading
Apr 15, 2024
4
Insider Trading

Peers (Alternatives to Apple Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
3.3T
381.6B
14.25% 16.41%
32.71
8.6
-0.90% 6.43%
41.4B
12.8B
-46.34% -14.36%
20.34
3.23
1.52% 6.35%
32.6B
12.4B
8.93% 14.53%
52.18
2.63
-9.51% -31.36%
25.7B
6.1B
-5.81% 4.99%
28.55
4.19
3.71% 17.79%
12.9B
26.4B
10.49% 20.23%
12.78
0.49
-7.32% 26.86%
MID-CAP
7.9B
847.2M
-1.74% -17.23%
79.71
9.38
-8.39% -42.67%
7.0B
31.3B
2.50% -4.13%
9.86
0.22
-14.93% -46.55%
5.5B
740.8M
-2.97% 25.43%
54.11
7.47
25.07% 42.99%
4.8B
24.7B
0.30% 10.21%
8.46
0.2
-6.09% -33.76%
2.8B
988.8M
2.55% 9.32%
28.2
2.8
8.64% 13.26%
SMALL-CAP
1.7B
2.8B
-4.68% 38.90%
20.39
0.61
-10.09% 0.74%
1.5B
2.8B
0.05% 64.77%
22.46
0.53
-4.25% -5.27%
223.6M
986.2M
-16.38% -64.34%
-0.62
0.23
-6.21% -5303.34%
25.4M
26.4M
1.16% -40.07%
33.09
0.96
-2.48% -64.63%
22.4M
56.7M
21.66% 48.06%
-3.8
0.59
-41.04% -726.48%

Apple Inc News

Latest updates
Seeking Alpha47 minutes ago
InvestorsObserver2 hours ago

Apple Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-24.1%90,753119,57589,49881,79794,836117,15490,14682,95997,278123,94583,36081,43489,584111,43964,69859,68558,31391,81964,04053,80958,015
Gross Profit-22.9%42,27154,85540,42736,41341,97650,33238,09535,88542,55954,24335,17435,25538,07944,32824,68922,68022,37035,21724,31320,22721,821
Operating Expenses-0.8%14,37114,48213,45813,41513,65814,31613,20112,80912,58012,75511,38811,12910,57610,7949,9149,5899,5179,6488,6888,6838,406
  S&GA Expenses-4.7%6,4686,7866,1515,9736,2016,6076,4406,0126,1936,4495,6165,4125,3145,6314,9364,8314,9525,1974,5784,4264,458
  R&D Expenses2.7%7,9037,6967,3077,4427,4577,7096,7616,7976,3876,3065,7725,7175,2625,1634,9784,7584,5654,4514,1104,2573,948
EBITDA Margin0.8%0.34*0.34*0.34*0.33*0.33*0.33*0.34*0.34*0.34*0.35*0.34*0.33*0.32*0.30*0.30*------
Interest Expenses---1,0029989301,0038277196916946726656706386346977577858108661,010
Income Taxes-31.0%4,4226,4074,0422,8524,2225,6253,9363,6245,1296,6112,6972,6254,3814,8242,2281,8841,8863,6822,4411,8672,232
Earnings Before Taxes-30.4%28,05840,32326,99822,73328,38235,62324,65723,06630,13941,24123,24824,36928,01133,57914,90113,13713,13525,91816,12711,91113,793
EBT Margin0.8%0.31*0.31*0.30*0.29*0.29*0.29*0.30*0.30*0.31*0.31*0.30*0.29*0.28*0.25*0.24*------
Net Income-30.3%23,63633,91622,95619,88124,16029,99820,72119,44225,01034,63020,55121,74423,63028,75512,67311,25311,24922,23613,68610,04411,561
Net Income Margin0.5%0.26*0.26*0.25*0.25*0.24*0.25*0.25*0.26*0.26*0.27*0.26*0.25*0.23*0.22*0.21*------
Free Cashflow-44.8%20,69437,50319,43524,28725,64430,21820,83820,79025,65244,16316,97719,00121,71235,26318,792------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-4.6%337,411353,514352,583335,038332,160346,747352,755336,309350,662381,191351,002329,840337,158354,054323,888317,344320,400340,618338,516322,239341,998
  Current Assets-10.6%128,416143,692143,566122,659112,913128,777135,405112,292118,180153,154134,836114,423121,465154,106143,713140,065143,753163,231162,819134,973123,346
    Cash Equivalents-19.8%32,69540,76029,96528,40827,12921,97424,97728,86129,18038,63035,92935,27640,00637,71939,78935,03943,04941,66550,22452,15139,817
  Inventory-4.3%6,2326,5116,3317,3517,4826,8204,9465,4335,4605,8766,5805,1785,2194,9734,0613,9783,3344,0974,1063,3554,884
  Net PPE-0.3%43,54643,66643,71543,55043,39842,95142,11740,33539,30439,24539,44038,61537,81537,93336,76635,68735,88937,03137,37837,63638,746
Liabilities-5.8%263,217279,414290,437274,764270,002290,020302,083278,202283,263309,259287,912265,560267,980287,830258,549245,062241,975251,087248,028225,783236,138
  Current Liabilities-7.6%123,822133,973145,308124,963120,075137,286153,982129,873127,508147,574125,481107,754106,385132,507105,39295,31896,094102,161105,71889,70493,772
  Long Term Debt-3.4%91,83195,08895,28198,07197,04199,62798,95994,700103,323106,629109,106105,752108,64299,28198,66794,04889,08693,07891,80784,93690,201
    LT Debt, Current-1.8%10,76210,9549,8227,21610,5789,74011,12814,0099,65911,1699,6138,0398,0037,7628,7737,50910,39210,22410,26013,52910,505
    LT Debt, Non Current-3.4%91,83195,08895,28198,07197,04199,62798,95994,700103,323106,629109,106105,752108,64299,28198,66794,04889,08693,07891,80784,93690,201
Shareholder's Equity0.1%74,19474,10062,14660,27462,15856,72750,67258,10767,39971,93263,09064,28069,17866,22465,33972,28278,42589,53190,48896,456105,860
  Retained Earnings-47.4%4,3398,242-2141,4084,3363,240-3,0685,28912,71214,4355,5629,23315,26114,30114,96624,13633,18243,97745,89853,72464,558
Accumulated Depreciation-1.1%71,69772,51070,88470,78769,66868,04472,34071,51670,02068,45470,28370,24269,46567,56066,76065,23062,85460,95958,57956,34854,290
Shares Outstanding-0.8%15,33815,46015,55015,64815,78715,89315,94316,27816,27916,39216,70116,77316,84416,93517,352------
Float-----2,591,165---2,830,067---2,021,360---1,070,633---874,698
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-43.1%22,69039,89521,59826,38028,56034,00524,12722,89228,16646,96620,20021,09423,98138,76320,57616,27113,31130,51619,91011,63611,155
  Share Based Compensation-1.1%2,9642,9972,6252,6172,6862,9052,2782,2432,2522,2651,9451,9601,9812,0201,7241,6981,6971,7101,4991,4961,514
Cashflow From Investing-116.1%-3101,9272,3944372,319-1,445-1,2174,234-9,265-16,1068353,572-10,368-8,5845,531-5,1659,013-13,668-79827,50213,348
Cashflow From Financing0.5%-30,433-30,585-23,153-24,048-25,724-35,563-26,794-27,445-28,351-28,159-20,382-29,396-11,326-32,249-21,357-19,116-20,940-25,407-21,039-26,804-29,457
  Dividend Payments-3.0%3,7103,8253,7583,8493,6503,7683,7033,8113,5953,7323,6403,7673,4473,6133,5113,6563,3753,5393,4793,6293,443
  Buy Backs17.8%23,72220,13920,85518,14019,22819,47524,37021,70222,91020,47819,72222,50019,00124,77517,16216,00018,51620,70617,29216,96224,000
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AAPL Income Statement

2024-03-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
shares in Thousands, $ in Millions
3 Months Ended6 Months Ended
Mar. 30, 2024
Apr. 01, 2023
Mar. 30, 2024
Apr. 01, 2023
Net sales$ 90,753$ 94,836$ 210,328$ 211,990
Cost of sales48,48252,860113,202119,682
Gross margin42,27141,97697,12692,308
Operating expenses:    
Research and development7,9037,45715,59915,166
Selling, general and administrative6,4686,20113,25412,808
Total operating expenses14,37113,65828,85327,974
Operating income27,90028,31868,27364,334
Other income/(expense), net15864108(329)
Income before provision for income taxes28,05828,38268,38164,005
Provision for income taxes4,4224,22210,8299,847
Net income$ 23,636$ 24,160$ 57,552$ 54,158
Earnings per share:    
Basic (in dollars per share)$ 1.53$ 1.53$ 3.72$ 3.42
Diluted (in dollars per share)$ 1.53$ 1.52$ 3.71$ 3.41
Shares used in computing earnings per share:    
Basic (in shares)15,405,85615,787,15415,457,81015,839,939
Diluted (in shares)15,464,70915,847,05015,520,67515,901,384
Products    
Net sales$ 66,886$ 73,929$ 163,344$ 170,317
Cost of sales42,42446,795100,864107,560
Services    
Net sales23,86720,90746,98441,673
Cost of sales$ 6,058$ 6,065$ 12,338$ 12,122

AAPL Balance Sheet

2024-03-30
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Mar. 30, 2024
Sep. 30, 2023
Current assets:  
Cash and cash equivalents$ 32,695$ 29,965
Marketable securities34,45531,590
Accounts receivable, net21,83729,508
Vendor non-trade receivables19,31331,477
Inventories6,2326,331
Other current assets13,88414,695
Total current assets128,416143,566
Non-current assets:  
Marketable securities95,187100,544
Property, plant and equipment, net43,54643,715
Other non-current assets70,26264,758
Total non-current assets208,995209,017
Total assets337,411352,583
Current liabilities:  
Accounts payable45,75362,611
Other current liabilities57,29858,829
Deferred revenue8,0128,061
Commercial paper1,9975,985
Term debt10,7629,822
Total current liabilities123,822145,308
Non-current liabilities:  
Term debt91,83195,281
Other non-current liabilities47,56449,848
Total non-current liabilities139,395145,129
Total liabilities263,217290,437
Commitments and contingencies
Shareholders’ equity:  
Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 15,337,686 and 15,550,061 shares issued and outstanding, respectively78,81573,812
Retained earnings/(Accumulated deficit)4,339(214)
Accumulated other comprehensive loss(8,960)(11,452)
Total shareholders’ equity74,19462,146
Total liabilities and shareholders’ equity$ 337,411$ 352,583
AAPL
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 TV, Apple Watch, Beats products, and HomePod. It also provides AppleCare support and cloud 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. In addition, the company offers various 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 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.
 CEO
 WEBSITEapple.com
 INDUSTRYConsumer Electronics
 EMPLOYEES65535

Apple Inc Frequently Asked Questions


What is the ticker symbol for Apple Inc? What does AAPL stand for in stocks?

AAPL is the stock ticker symbol of Apple Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Apple Inc (AAPL)?

As of Thu Jun 13 2024, market cap of Apple Inc is 3.28 Trillion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of AAPL stock?

You can check AAPL's fair value in chart for subscribers.

What is the fair value of AAPL stock?

You can check AAPL's fair value in chart for subscribers. The fair value of Apple Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Apple Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for AAPL so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Apple Inc a good stock to buy?

The fair value guage provides a quick view whether AAPL is over valued or under valued. Whether Apple Inc is cheap or expensive depends on the assumptions which impact Apple Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for AAPL.

What is Apple Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Jun 13 2024, AAPL's PE ratio (Price to Earnings) is 32.71 and Price to Sales (PS) ratio is 8.6. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. AAPL PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Apple Inc's stock?

In the past 10 years, Apple Inc has provided 0.264 (multiply by 100 for percentage) rate of return.