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AAPL

AAPL - Apple Inc Stock Price, Fair Value and News

168.77USD-0.57 (-0.34%)Delayed as of 17 Apr 2024, 01:49 pm ET

Market Summary

AAPL
USD168.77-0.57
Delayedas of 17 Apr 2024, 01:49 pm
-0.34%

AAPL Alerts

  • 5 major insider sales recently.

AAPL Stock Price

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AAPL RSI Chart

AAPL Valuation

Market Cap

2.6T

Price/Earnings (Trailing)

25.91

Price/Sales (Trailing)

6.78

EV/EBITDA

19.95

Price/Free Cashflow

24.47

AAPL Price/Sales (Trailing)

AAPL Profitability

EBT Margin

30.71%

Return on Equity

136.18%

Return on Assets

28.55%

Free Cashflow Yield

4.09%

AAPL Fundamentals

AAPL Revenue

Revenue (TTM)

385.7B

Rev. Growth (Yr)

2.07%

Rev. Growth (Qtr)

33.61%

AAPL Earnings

Earnings (TTM)

100.9B

Earnings Growth (Yr)

13.06%

Earnings Growth (Qtr)

47.74%

Breaking Down AAPL Revenue

52 Week Range

162.80198.23
(Low)(High)

Last 7 days

-0.2%

Last 30 days

-1.9%

Last 90 days

-7.3%

Trailing 12 Months

2.5%

How does AAPL drawdown profile look like?

AAPL Financial Health

Current Ratio

1.07

Debt/Equity

1.28

Debt/Cashflow

1.22

AAPL Investor Care

Dividend Yield

0.56%

Dividend/Share (TTM)

0.95

Buy Backs (1Y)

2.40%

Diluted EPS (TTM)

6.43

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
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
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
Apr 01, 2024
williams jeffrey e
acquired
-
-
113,309
coo
Apr 01, 2024
williams jeffrey e
sold (taxes)
-9,206,610
170
-54,147
coo
Apr 01, 2024
maestri luca
acquired
-
-
113,309
senior vice president, cfo
Apr 01, 2024
adams katherine l.
sold (taxes)
-9,959,850
170
-58,577
svp, gc and secretary
Apr 01, 2024
cook timothy d
sold
-16,864,100
170
-99,183
chief executive officer

1–10 of 50

Which funds bought or sold AAPL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 15, 2024
Parisi Gray Wealth Management
reduced
-0.3
-1,175,310
9,319,170
3.50%
Apr 15, 2024
Peterson Wealth Advisors, LLC
reduced
-0.34
-239,668
1,892,460
0.40%
Apr 15, 2024
Brookstone Capital Management
added
5.24
-6,218,040
93,000,000
1.66%
Apr 15, 2024
Windsor Capital Management, LLC
reduced
-0.76
-504,449
3,840,450
1.19%
Apr 15, 2024
St. Johns Investment Management Company, LLC
reduced
-2.98
-1,620,070
10,305,500
4.94%
Apr 15, 2024
Orgel Wealth Management, LLC
reduced
-17.63
-506,457
1,395,160
0.04%
Apr 15, 2024
Wealthcare Advisory Partners LLC
added
39.75
6,810,200
34,635,800
1.14%
Apr 15, 2024
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
added
1.41
-102,565,000
957,611,000
2.48%
Apr 15, 2024
KWMG, LLC
added
0.57
-212,369
1,824,530
0.20%
Apr 15, 2024
VIKING FUND MANAGEMENT LLC
added
15.00
93,440
3,944,040
0.71%

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
Apr 15, 2024
4
Insider Trading
Apr 15, 2024
4
Insider Trading
Apr 11, 2024
144
Notice of Insider Sale Intent
Apr 11, 2024
144
Notice of Insider Sale Intent
Apr 03, 2024
4
Insider Trading
Apr 03, 2024
4
Insider Trading
Apr 03, 2024
4
Insider Trading
Apr 03, 2024
4
Insider Trading
Apr 03, 2024
4
Insider Trading
Apr 02, 2024
144
Notice of Insider Sale Intent

Peers (Alternatives to Apple Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.6T
385.7B
-1.90% 2.49%
25.91
6.78
-0.47% 6.03%
67.5B
12.6B
2.99% 43.16%
35.02
5.38
-0.54% 1.35%
28.5B
6.1B
-5.04% 20.38%
32.89
4.7
4.11% 14.65%
26.4B
12.6B
-4.89% -11.00%
44.02
2.1
-11.28% -55.18%
11.9B
29.4B
4.71% 30.54%
15.78
0.4
-1.12% -8.06%
MID-CAP
6.8B
837.5M
-2.68% -19.91%
60.07
8.12
-16.75% -47.46%
6.6B
33.1B
2.61% 3.76%
7.34
0.2
-10.82% -36.63%
4.5B
703.6M
0.21% 27.49%
48.87
6.43
24.40% 39.25%
4.3B
25.6B
0.28% 7.36%
6.36
0.17
-2.73% -21.96%
2.5B
968.8M
-2.00% 3.38%
27.41
2.63
9.35% 8.73%
SMALL-CAP
1.6B
2.9B
-2.94% 38.42%
19.77
0.58
-8.78% -6.67%
1.1B
2.8B
0.71% 32.48%
16.65
0.38
-1.64% -5.74%
271.4M
1.0B
-20.27% -62.50%
-5.1
0.27
-8.05% -284.36%
25.0M
26.9M
-6.52% -36.76%
18.22
0.93
0.90% -35.71%
14.9K
56.7M
-85.71% -99.91%
0
3e-4
-41.04% -726.48%

Apple Inc News

Latest updates
Seeking Alpha4 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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue33.6%119,57589,49881,79794,836117,15490,14682,95997,278123,94583,36081,43489,584111,43964,69859,68558,31391,81964,04053,80958,01584,310
Gross Profit35.7%54,85540,42736,41341,97650,33238,09535,88542,55954,24335,17435,25538,07944,32824,68922,68022,37035,21724,31320,22721,82132,031
Operating Expenses7.6%14,48213,45813,41513,65814,31613,20112,80912,58012,75511,38811,12910,57610,7949,9149,5899,5179,6488,6888,6838,4068,685
  S&GA Expenses10.3%6,7866,1515,9736,2016,6076,4406,0126,1936,4495,6165,4125,3145,6314,9364,8314,9525,1974,5784,4264,4584,783
  R&D Expenses5.3%7,6967,3077,4427,4577,7096,7616,7976,3876,3065,7725,7175,2625,1634,9784,7584,5654,4514,1104,2573,9483,902
EBITDA Margin2.9%0.35*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*0.30*------
Interest Expenses-100.0%-1,0029989301,0038277196916946726656706386346977577858108661,010890
Income Taxes58.5%6,4074,0422,8524,2225,6253,9363,6245,1296,6112,6972,6254,3814,8242,2281,8841,8863,6822,4411,8672,2323,941
Earnings Before Taxes49.4%40,32326,99822,73328,38235,62324,65723,06630,13941,24123,24824,36928,01133,57914,90113,13713,13525,91816,12711,91113,79323,906
EBT Margin3.5%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*0.25*------
Net Income47.7%33,91622,95619,88124,16029,99820,72119,44225,01034,63020,55121,74423,63028,75512,67311,25311,24922,23613,68610,04411,56119,965
Net Income Margin3.4%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*0.21*------
Free Cashflow93.0%37,50319,43524,28725,64430,21820,83820,79025,65244,16316,97719,00121,71235,26318,79214,706------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets0.3%353,514352,583335,038332,160346,747352,755336,309350,662381,191351,002329,840337,158354,054323,888317,344320,400340,618338,516322,239341,998373,719
  Current Assets0.1%143,692143,566122,659112,913128,777135,405112,292118,180153,154134,836114,423121,465154,106143,713140,065143,753163,231162,819134,973123,346140,828
    Cash Equivalents36.0%40,76029,96528,40824,68721,97424,97728,86129,18038,63035,92935,27640,00637,71939,78935,03943,04941,66550,22452,15139,81744,771
  Inventory2.8%6,5116,3317,3517,4826,8204,9465,4335,4605,8766,5805,1785,2194,9734,0613,9783,3344,0974,1063,3554,8844,988
  Net PPE-0.1%43,66643,71543,55043,39842,95142,11740,33539,30439,24539,44038,61537,81537,93336,76635,68735,88937,03137,37837,63638,74639,597
Liabilities-3.8%279,414290,437274,764270,002290,020302,083278,202283,263309,259287,912265,560267,980287,830258,549245,062241,975251,087248,028225,783236,138255,827
  Current Liabilities-7.8%133,973145,308124,963120,075137,286153,982129,873127,508147,574125,481107,754106,385132,507105,39295,31896,094102,161105,71889,70493,772108,283
  Long Term Debt-0.2%95,08895,28198,07197,04199,62798,95994,700103,323106,629109,106105,752108,64299,28198,66794,04889,08693,07891,80784,93690,20192,989
    LT Debt, Current11.5%10,9549,8227,21610,5789,74011,12814,0099,65911,1699,6138,0398,0037,7628,7737,50910,39210,22410,26013,52910,5059,772
    LT Debt, Non Current-0.2%95,08895,28198,07197,04199,62798,95994,700103,323106,629109,106105,752108,64299,28198,66794,04889,08693,07891,80784,93690,20192,989
Shareholder's Equity19.2%74,10062,14660,27462,15856,72750,67258,10767,39971,93263,09064,28069,17866,22465,33972,28278,42589,53190,48896,456105,860117,892
  Retained Earnings3951.4%8,242-2141,4084,3363,240-3,0685,28912,71214,4355,5629,23315,26114,30114,96624,13633,18243,97745,89853,72464,55880,510
Accumulated Depreciation2.3%72,51070,88470,78769,66868,04472,34071,51670,02068,45470,28370,24269,46567,56066,76065,23062,85460,95958,57956,34854,29051,929
Shares Outstanding-0.6%15,46015,55015,64815,72315,89315,94316,16316,27916,39216,70116,77316,84416,93517,35217,250------
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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations84.7%39,89521,59826,38028,56034,00524,12722,89228,16646,96620,20021,09423,98138,76320,57616,27113,31130,51619,91011,63611,15526,690
  Share Based Compensation14.2%2,9972,6252,6172,6862,9052,2782,2432,2522,2651,9451,9601,9812,0201,7241,6981,6971,7101,4991,4961,5141,559
Cashflow From Investing-19.5%1,9272,3944372,319-1,445-1,2174,234-9,265-16,1068353,572-10,368-8,5845,531-5,1659,013-13,668-79827,50213,3485,844
Cashflow From Financing-32.1%-30,585-23,153-24,048-25,724-35,563-26,794-27,445-28,351-28,159-20,382-29,396-11,326-32,249-21,357-19,116-20,940-25,407-21,039-26,804-29,457-13,676
  Dividend Payments1.8%3,8253,7583,8493,6503,7683,7033,8113,5953,7323,6403,7673,4473,6133,5113,6563,3753,5393,4793,6293,4433,568
  Buy Backs-3.4%20,13920,85518,14019,22819,47524,37021,70222,91020,47819,72222,50019,00124,77517,16216,00018,51620,70617,29216,96224,0008,796

AAPL Income Statement

2023-12-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
shares in Thousands, $ in Millions
3 Months Ended
Dec. 30, 2023
Dec. 31, 2022
Net sales$ 119,575$ 117,154
Cost of sales64,72066,822
Gross margin54,85550,332
Operating expenses:  
Research and development7,6967,709
Selling, general and administrative6,7866,607
Total operating expenses14,48214,316
Operating income40,37336,016
Other income/(expense), net(50)(393)
Income before provision for income taxes40,32335,623
Provision for income taxes6,4075,625
Net income$ 33,916$ 29,998
Earnings per share:  
Basic (in dollars per share)$ 2.19$ 1.89
Diluted (in dollars per share)$ 2.18$ 1.88
Shares used in computing earnings per share:  
Basic (in shares)15,509,76315,892,723
Diluted (in shares)15,576,64115,955,718
Products  
Net sales$ 96,458$ 96,388
Cost of sales58,44060,765
Services  
Net sales23,11720,766
Cost of sales$ 6,280$ 6,057

AAPL Balance Sheet

2023-12-30
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Dec. 30, 2023
Sep. 30, 2023
Current assets:  
Cash and cash equivalents$ 40,760$ 29,965
Marketable securities32,34031,590
Accounts receivable, net23,19429,508
Vendor non-trade receivables26,90831,477
Inventories6,5116,331
Other current assets13,97914,695
Total current assets143,692143,566
Non-current assets:  
Marketable securities99,475100,544
Property, plant and equipment, net43,66643,715
Other non-current assets66,68164,758
Total non-current assets209,822209,017
Total assets353,514352,583
Current liabilities:  
Accounts payable58,14662,611
Other current liabilities54,61158,829
Deferred revenue8,2648,061
Commercial paper1,9985,985
Term debt10,9549,822
Total current liabilities133,973145,308
Non-current liabilities:  
Term debt95,08895,281
Other non-current liabilities50,35349,848
Total non-current liabilities145,441145,129
Total liabilities279,414290,437
Commitments and contingencies
Shareholders’ equity:  
Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 15,460,223 and 15,550,061 shares issued and outstanding, respectively75,23673,812
Retained earnings/(Accumulated deficit)8,242(214)
Accumulated other comprehensive loss(9,378)(11,452)
Total shareholders’ equity74,10062,146
Total liabilities and shareholders’ equity$ 353,514$ 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 Tue Apr 16 2024, market cap of Apple Inc is 2.61 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 Tue Apr 16 2024, AAPL's PE ratio (Price to Earnings) is 25.91 and Price to Sales (PS) ratio is 6.78. 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 0.261 (multiply by 100 for percentage) rate of return.