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AAPL

Apple Inc

AAPL

195.72USD+1.45 (+0.75%)Market Closed
Watchlist

Market Summary

USD195.72+1.45
Market Closed
0.75%

AAPL Alerts

  • 2 major insider sales recently.

AAPL Stock Price

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AAPL RSI Chart

AAPL Valuation

Market Cap

3.0T

Price/Earnings (Trailing)

31.38

Price/Sales (Trailing)

7.94

EV/EBITDA

23.32

Price/Free Cashflow

30.56

AAPL Price/Sales (Trailing)

AAPL Profitability

EBT Margin

29.01%

Return on Equity

157.22%

Return on Assets

28.28%

Free Cashflow Yield

3.27%

AAPL Fundamentals

AAPL Revenue

Revenue (TTM)

383.3B

Revenue Y/Y

-0.72%

Revenue Q/Q

9.41%

AAPL Earnings

Earnings (TTM)

97.0B

Earnings Y/Y

10.79%

Earnings Q/Q

15.47%

Price Action

Last 7 days

2.3%

Last 30 days

7.0%

Last 90 days

9.8%

Trailing 12 Months

37.2%

How does AAPL drawdown profile look like?

AAPL Financial Health

Current Ratio

0.98

AAPL Investor Care

Dividend Yield

0.48%

Dividend/Share (TTM)

0.94

Buy Backs (1Y)

2.47%

Diluted EPS (TTM)

6.13

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023385.1B383.9B383.3B0
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
200941.3B43.6B42.9B46.7B
200831.0B34.3B37.5B39.4B
20070024.6B27.8B

Latest Insider Trading transactions for AAPL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Nov 29, 2023
kondo chris
sold
-1,058,500
192
-5,513
principal accounting officer
Nov 17, 2023
adams katherine l.
sold
-23,305,700
188
-123,448
svp, gc and secretary
Nov 16, 2023
adams katherine l.
gifted
-
-
-123,448
svp, gc and secretary
Nov 16, 2023
adams katherine l.
gifted
-
-
123,448
svp, gc and secretary
Nov 10, 2023
kondo chris
sold
-884,496
184
-4,806
principal accounting officer
Oct 15, 2023
kondo chris
acquired
-
-
10,785
principal accounting officer
Oct 15, 2023
kondo chris
sold (taxes)
-942,897
178
-5,272
principal accounting officer
Oct 09, 2023
maestri luca
sold
-5,661,920
178
-31,685
senior vice president, cfo
Oct 06, 2023
maestri luca
sold
-5,694,260
177
-32,010
senior vice president, cfo
Oct 06, 2023
williams jeffrey e
sold
-12,351,900
177
-69,785
coo

1–10 of 50

Which funds bought or sold AAPL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Dec 07, 2023
Financial Advisory Group
reduced
-3.08
-2,280,420
13,502,700
2.78%
Dec 07, 2023
Hudson Bay Capital Management LP
added
253
662,578,000
974,870,000
3.84%
Dec 07, 2023
Financial Insights, Inc.
new
-
18,332,100
18,332,100
6.55%
Dec 07, 2023
DAGCO, INC.
reduced
-75.73
-7,158,810
2,008,110
1.03%
Dec 06, 2023
CITIGROUP INC
added
4.07
-232,159,000
2,619,920,000
1.96%
Dec 06, 2023
Fragasso Group Inc.
added
0.7
-5,988,480
47,901,400
5.04%
Dec 06, 2023
Raleigh Capital Management Inc.
added
1.61
-263,181
2,289,260
1.22%
Dec 06, 2023
Grant Street Asset Management, Inc.
reduced
-22.94
-1,235,650
2,628,440
1.06%
Dec 06, 2023
David R. Rahn & Associates Inc.
reduced
-3.38
-2,593,140
15,027,200
7.67%
Dec 06, 2023
VisionPoint Advisory Group, LLC
added
123
1,058,020
2,143,010
0.92%

1–10 of 47

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 Inc

Date FiledName of FilerPercent of ClassNo. of SharesForm 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 Inc

View All Filings
Date Filed Form Type Document
Dec 01, 2023
4
Insider Trading
Nov 20, 2023
4
Insider Trading
Nov 14, 2023
4
Insider Trading
Nov 03, 2023
10-K
Annual Report
Nov 02, 2023
8-K
Current Report
Oct 17, 2023
4
Insider Trading
Oct 10, 2023
144
Notice of Insider Sale Intent
Oct 10, 2023
4
Insider Trading
Oct 10, 2023
4
Insider Trading
Oct 06, 2023
144
Notice of Insider Sale Intent

AAPL Fair Value

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Peers (Alternatives to Apple Inc)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
3.0T
383.3B
7.02% 37.20%
31.38
7.94
-2.80% -2.81%
55.7B
12.5B
9.46% 17.82%
29
4.47
0.45% 3.30%
26.5B
13.0B
6.63% -12.61%
28.4
1.93
-10.09% -68.03%
24.2B
6.0B
5.31% 3.47%
29.24
4.03
6.01% 19.45%
11.2B
30.0B
-0.62% 16.47%
14.3
0.37
5.10% -3.68%
MID-CAP
6.8B
34.6B
1.04% 11.94%
6.41
0.2
-6.07% -26.90%
6.6B
880.3M
4.16% -23.51%
41.66
7.44
-12.90% -26.40%
4.4B
668.5M
6.48% 28.93%
51.76
6.61
20.67% 28.96%
4.4B
26.1B
4.30% 9.47%
5.66
0.16
2.54% 3.99%
2.5B
956.0M
7.12% 14.56%
28.38
2.71
11.49% 12.42%
SMALL-CAP
1.7B
2.9B
9.19% 31.15%
21.86
0.59
-9.59% -15.59%
914.1M
2.9B
7.46% -9.56%
13.45
0.32
4.68% 14.39%
548.7M
1.0B
12.34% -33.02%
-11.5
0.53
-11.40% -160.83%
45.9M
56.7M
965.52% 127.21%
-5.21
0.81
-41.04% -726.48%
34.4M
26.9M
-3.27% -20.47%
22.94
1.28
0.90% -27.90%

Apple Inc News

Latest updates
MSN08 Dec 202311:30 pm6 hours ago
Yahoo Finance08 Dec 202309:01 pm9 hours ago
Morningstar08 Dec 202308:31 pm9 hours ago
Investopedia08 Dec 202306:48 pm11 hours ago
Yahoo Finance08 Dec 202301:35 pm16 hours ago
MarketBeat08 Dec 202301:29 pm16 hours ago
Yahoo Finance08 Dec 202301:23 pm16 hours ago
Nasdaq08 Dec 202301:00 pm17 hours ago
24/7 Wall St.08 Dec 202312:00 pm18 hours ago
MarketBeat08 Dec 202311:03 am19 hours ago
Yahoo Finance08 Dec 202309:13 am21 hours ago
Yahoo Finance08 Dec 202308:34 am21 hours ago
Yahoo Finance08 Dec 202308:27 am21 hours ago
Morningstar08 Dec 202304:24 am25 hours ago

Financials for Apple Inc

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue9.4%89,49881,79794,836117,15490,14682,95997,278123,94583,36081,43489,584111,43964,69859,68558,31391,81964,04053,80958,01584,31062,900
Gross Profit11.0%40,42736,41341,97650,33238,09535,88542,55954,24335,17435,25538,07944,32824,68922,68022,37035,21724,31320,22721,82132,03124,084
Operating Expenses0.3%13,45813,41513,65814,31613,20112,80912,58012,75511,38811,12910,57610,7949,9149,5899,5179,6488,6888,6838,4068,6857,966
  S&GA Expenses3.0%6,1515,9736,2016,6076,4406,0126,1936,4495,6165,4125,3145,6314,9364,8314,9525,1974,5784,4264,4584,7834,216
  R&D Expenses-1.8%7,3077,4427,4577,7096,7616,7976,3876,3065,7725,7175,2625,1634,9784,7584,5654,4514,1104,2573,9483,9023,750
EBITDA Margin-100.0%-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*0.31*0.31*0.31*----
Interest Expenses0.4%1,0029989301,0038277196916946726656706386346977577858108661,010890868
Income Taxes41.7%4,0422,8524,2225,6253,9363,6245,1296,6112,6972,6254,3814,8242,2281,8841,8863,6822,4411,8672,2323,9412,296
Earnings Before Taxes18.8%26,99822,73328,38235,62324,65723,06630,13941,24123,24824,36928,01133,57914,90113,13713,13525,91816,12711,91113,79323,90616,421
EBT Margin-100.0%-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*0.25*0.25*0.25*----
Net Income15.5%22,95619,88124,16029,99820,72119,44225,01034,63020,55121,74423,63028,75512,67311,25311,24922,23613,68610,04411,56119,96514,125
Net Income Margin-100.0%-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*0.21*0.21*0.21*----
Free Cashflow-100.0%-24,28725,64430,21820,83820,79025,65244,16316,97719,00121,71235,26318,79214,70611,45828,40917,133----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets5.2%352,583335,038332,160346,747352,755336,309350,662381,191351,002329,840337,158354,054323,888317,344320,400340,618338,516322,239341,998373,719365,725
  Current Assets17.0%143,566122,659112,913128,777135,405112,292118,180153,154134,836114,423121,465154,106143,713140,065143,753163,231162,819134,973123,346140,828131,339
    Cash Equivalents8.2%30,73728,40824,68720,53523,64628,86129,18038,63035,92935,27640,00637,71939,78935,03943,04941,66550,22452,15139,81744,77125,913
  Inventory-13.9%6,3317,3517,4826,8204,9465,4335,4605,8766,5805,1785,2194,9734,0613,9783,3344,0974,1063,3554,8844,9883,956
  Net PPE0.4%43,71543,55043,39842,95142,11740,33539,30439,24539,44038,61537,81537,93336,76635,68735,88937,03137,37837,63638,74639,59741,304
Liabilities5.7%290,437274,764270,002290,020302,083278,202283,263309,259287,912265,560267,980287,830258,549245,062241,975251,087248,028225,783236,138255,827258,578
  Current Liabilities16.3%145,308124,963120,075137,286153,982129,873127,508147,574125,481107,754106,385132,507105,39295,31896,094102,161105,71889,70493,772108,283115,929
    LT Debt, Current36.1%9,8227,21610,5789,74011,12814,0099,65911,1699,6138,0398,0037,7628,7737,50910,39210,22410,26013,52910,5059,7728,784
    LT Debt, Non Current-2.8%95,28198,07197,04199,62798,95994,700103,323106,629109,106105,752108,64299,28198,66794,04889,08693,07891,80784,93690,20192,98993,735
Shareholder's Equity3.1%62,14660,27462,15856,72750,67258,10767,39971,93263,09064,28069,17866,22465,33972,28278,42589,53190,48896,456105,860117,892107,147
  Retained Earnings-115.2%-2141,4084,3363,240-3,0685,28912,71214,4355,5629,23315,26114,30114,96624,13633,18243,97745,89853,72464,55880,51070,400
Accumulated Depreciation0.1%70,88470,78769,66868,04472,34071,51670,02068,45470,28370,24269,46567,56066,76065,23062,85460,95958,57956,34854,29051,92949,099
Shares Outstanding-0.6%15,55015,64815,72315,84215,94316,16316,27916,39216,42716,62916,75316,93516,97717,25017,44017,66017,77318,28318,69618,94319,020
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations-18.1%21,59826,38028,56034,00524,12722,89228,16646,96620,20021,09423,98138,76320,57616,27113,31130,51619,91011,63611,15526,69019,523
  Share Based Compensation0.3%2,6252,6172,6862,9052,2782,2432,2522,2651,9451,9601,9812,0201,7241,6981,6971,7101,4991,4961,5141,5591,345
Cashflow From Investing447.8%2,3944372,319-1,445-1,2174,234-9,265-16,1068353,572-10,368-8,5845,531-5,1659,013-13,668-79827,50213,3485,844-3,001
Cashflow From Financing3.7%-23,153-24,048-25,724-35,563-26,794-27,445-28,351-28,159-20,382-29,396-11,326-32,249-21,357-19,116-20,940-25,407-21,039-26,804-29,457-13,676-22,580
  Dividend Payments-2.4%3,7583,8493,6503,7683,7033,8113,5953,7323,6403,7673,4473,6133,5113,6563,3753,5393,4793,6293,4433,5683,530
  Buy Backs20.2%21,00317,47819,59419,47524,42821,86522,63120,47819,74822,90018,54824,77517,18715,89118,57420,70617,44416,95523,7028,79619,104

AAPL Income Statement

2023-09-30
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Millions
12 Months Ended
Sep. 30, 2023
Sep. 24, 2022
Sep. 25, 2021
Net sales$ 383,285$ 394,328$ 365,817
Cost of sales214,137223,546212,981
Gross margin169,148170,782152,836
Operating expenses:   
Research and development29,91526,25121,914
Selling, general and administrative24,93225,09421,973
Total operating expenses54,84751,34543,887
Operating income114,301119,437108,949
Other income/(expense), net(565)(334)258
Income before provision for income taxes113,736119,103109,207
Provision for income taxes16,74119,30014,527
Net income$ 96,995$ 99,803$ 94,680
Earnings per share:   
Basic (in dollars per share)$ 6.16$ 6.15$ 5.67
Diluted (in dollars per share)$ 6.13$ 6.11$ 5.61
Shares used in computing earnings per share:   
Basic (in shares)15,744,23116,215,96316,701,272
Diluted (in shares)15,812,54716,325,81916,864,919
Products   
Net sales$ 298,085$ 316,199$ 297,392
Cost of sales189,282201,471192,266
Services   
Net sales85,20078,12968,425
Cost of sales$ 24,855$ 22,075$ 20,715

AAPL Balance Sheet

2023-09-30
CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Thousands, $ in Millions
Sep. 30, 2023
Sep. 24, 2022
Current assets:  
Cash and cash equivalents$ 29,965$ 23,646
Marketable securities31,59024,658
Accounts receivable, net29,50828,184
Vendor non-trade receivables31,47732,748
Inventories6,3314,946
Other current assets14,69521,223
Total current assets143,566135,405
Non-current assets:  
Marketable securities100,544120,805
Property, plant and equipment, net43,71542,117
Other non-current assets64,75854,428
Total non-current assets209,017217,350
Total assets352,583352,755
Current liabilities:  
Accounts payable62,61164,115
Other current liabilities58,82960,845
Deferred revenue8,0617,912
Commercial paper5,9859,982
Term debt9,82211,128
Total current liabilities145,308153,982
Non-current liabilities:  
Term debt95,28198,959
Other non-current liabilities49,84849,142
Total non-current liabilities145,129148,101
Total liabilities290,437302,083
Commitments and contingencies
Common stock, shares outstanding (in shares)15,550,06115,943,425
Common stock, shares issued (in shares)15,550,06115,943,425
Shareholders’ equity:  
Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 15,550,061 and 15,943,425 shares issued and outstanding, respectively$ 73,812$ 64,849
Accumulated deficit(214)(3,068)
Accumulated other comprehensive loss(11,452)(11,109)
Total shareholders’ equity62,14650,672
Total liabilities and shareholders’ equity$ 352,583$ 352,755
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
 WEBSITEwww.apple.com
 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 Fri Dec 08 2023, market cap of Apple Inc is 3.04 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. 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 Fri Dec 08 2023, AAPL's PE ratio (Price to Earnings) is 31.38 and Price to Sales (PS) ratio is 7.94. 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 0.271 (multiply by 100 for percentage) rate of return.