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AAPL

146.63USD-1.18(-0.80%)Market Closed

Apple Inc

Market Summary

USD146.63-1.18Market Closed
-0.80%

AAPL Alerts

AAPL Stock Price

RSI Chart

Valuation

Market Cap

2.4T

Price/Earnings

23.61

Price/Sales

5.98

Price/Cashflow

19.29

MarketCap/EBT

19.79

Price/Sales

Profitability

EBT Margin

30.20%

Return on Equity

196.96%

Return on Assets

28.29%

Fundamentals

Revenue

Revenue (TTM)

394.3B

Revenue Y/Y

8.14%

Revenue Q/Q

8.66%

Earnings

Earnings (TTM)

99.8B

Earnings Y/Y

0.83%

Earnings Q/Q

6.58%

Price Action

52 Week Range

128.65181.88
(Low)(High)

Last 7 days

-0.2%

Last 30 days

2.1%

Last 90 days

-5.0%

Trailing 12 Months

-9.2%

Financial Health

Current Ratio

0.88

Debt/Equity

2.15

Debt/Cashflow

1.12

Investor Care

Dividend Yield

0.61%

Dividend/Share (TTM)

0.9

Buy Backs (1Y)

2.94%

Diluted EPS (TTM)

6.11

Peers (Alternatives to Apple)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.4T
394.3B
2.09% -9.22%
23.61
5.98
7.79% 5.41%
28.2B
64.9B
9.86% -19.65%
4.48
0.44
4.49% 54.81%
15.1B
6.5B
-3.54% -24.31%
15.9
2.34
8.27% 56.58%
11.2B
17.5B
2.52% -37.75%
7.44
0.59
-3.17% -38.50%
10.6B
10.6B
7.03% -48.38%
9.22
1
-7.85% -28.76%
10.0B
5.2B
9.13% 6.65%
23.62
1.94
10.61% 181.21%
MID-CAP
9.1B
2.5B
-4.33% -6.30%
-633.08
3.59
39.26% 94.37%
3.6B
6.0B
7.25% 102.38%
12.61
0.69
57.15% 301.21%
2.9B
7.9B
16.45% -41.86%
34.88
0.37
16.53% 179.55%
2.2B
6.9B
13.40% -11.39%
-3.47
0.32
-3.45% -476.43%
SMALL-CAP
1.2B
556.2M
20.47% -53.89%
5.13
2.01
-12.75% -133.51%
185.0M
3.6B
-7.56% -74.76%
-0.44
0.05
-10.12% -412.98%
139.6M
386.8M
-5.22% -77.95%
-3.64
0.37
3.76% -22.37%
65.7M
71.9M
-8.03% -38.69%
43.87
0.95
23.75% -78.12%
14.1M
22.2M
14.52% -59.04%
6.75
0.57
2.03% -88.84%

Financials for Apple

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue1.8%394,328387,542386,017378,323365,817
Gross Profit1.7%170,782167,861167,231162,751152,836
Operating Expenses3.7%51,34549,53247,85245,84843,887
  S&GA Expenses3.4%25,09424,27023,67022,79121,973
  R&D Expenses3.9%26,25125,26224,18223,05721,914
Earnings Before Taxes1.2%119,103117,694118,997116,869109,207
Net Income0.2%99,80399,633101,935100,55594,680
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets4.9%352,755336,309350,662381,191351,002
  Current Assets20.6%135,405112,292118,180153,154134,836
    Cash Equivalents-9.2%24,97727,50228,09837,11934,940
  Inventory-9.0%4,9465,4335,4605,8766,580
  Net PPE4.4%42,11740,33539,30439,24539,440
Liabilities8.6%302,083278,202283,263309,259287,912
  Current Liabilities18.6%153,982129,873127,508147,574125,481
  Long Term Debt-3.8%108,700113,000117,800118,700-
    LT Debt, Current-20.6%11,12814,0099,65911,1699,613
    LT Debt, Non Current4.5%98,95994,700103,323106,629109,106
Shareholder's Equity-12.8%50,67258,10767,39971,93263,090
  Retained Earnings-158.0%-3,068.005,28912,71214,4355,562
Accumulated Depreciation1.2%72,34071,51670,02068,45470,283
Shares Outstanding-0.9%15,94316,09516,20816,34116,427
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations3.3%122,151118,224116,426112,241104,038
  Share Based Compensation3.8%9,0388,7058,4228,1517,906
Cashflow From Investing-10.1%-22,354.00-20,302.00-20,964.00-22,067.00-14,545.00
Cashflow From Financing-6.1%-110,749.00-104,337.00-106,288.00-89,263.00-93,353.00
  Dividend Payments0.4%14,84114,77814,73414,58614,467
  Buy Backs5.5%89,40284,72285,75781,67485,971

Risks

What is the probability of a big loss on AAPL?

50%


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.

Returns

Cumulative Returns on AAPL

23.7%


10-Year Cumulative Returns

27.3%


7-Year Cumulative Returns

29.5%


5-Year Cumulative Returns

32.5%


3-Year Cumulative Returns

What are the long-term rolling returns for AAPL?

FIve years rolling returns for Apple.

Which funds bought or sold AAPL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
SALEM CAPITAL MANAGEMENT INC
REDUCED
-2.68
-17,000
1,003,000
0.79%
2022-11-29
Bridgefront Capital, LLC
SOLD OFF
-100
-554,000
-
-%
2022-11-29
London & Capital Asset Management Ltd
ADDED
5.55
1,087,000
17,325,000
1.62%
2022-11-29
AWM CAPITAL, LLC
ADDED
20.6
357,000
1,669,000
0.56%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-0.18
36,927
3,538,000
2.18%
2022-11-23
CLIENT 1ST ADVISORY GROUP, LLC
ADDED
8.4
124,000
1,426,000
0.89%
2022-11-23
Invst, LLC
ADDED
4.67
-1,274,000
8,409,000
1.44%
2022-11-23
Toroso Investments, LLC
REDUCED
-2.57
-1,039,000
67,500,000
2.81%
2022-11-23
FSB PREMIER WEALTH MANAGEMENT, INC.
REDUCED
-0.51
11,000
1,920,000
1.12%
2022-11-23
Gould Capital, LLC
ADDED
0.35
52,000
3,692,000
3.19%

1–10 of 46

Latest Funds Activity

Are funds buying AAPL calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own AAPL

Apple News

Investor's Business Daily

Dow Jones Falls On Mixed Data; These Stocks Flash Sell Signals; Will Apple Buckle Under China 'iPhone City' Exit?.84 minutes ago

Nasdaq

The Motley Fool

Yahoo Finance

AAPL Fair Value

Apple fair value in different scenarios

The table shows the Fair Value estimates for Apple for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

95.66

-34.76%

125.65

-14.31%

160.44

9.42%

215.88

47.23%

318.81

117.42%

Current Inflation

86.88

-40.75%

111.94

-23.66%

140.46

-4.21%

187.22

27.68%

273.20

86.32%

Very High Inflation

76.17

-48.05%

95.67

-34.75%

117.29

-20.01%

154.28

5.22%

221.39

50.99%

Historical Apple Fair Value Estimates


Recent SEC filings of Apple

View All Filings
Date Filed Form Type Document
Nov 23, 2022
4
Insider Trading
Nov 09, 2022
25-NSE
25-NSE
Nov 07, 2022
8-K
Current Report
Nov 01, 2022
4
Insider Trading
Oct 28, 2022
10-K
Annual Report
Oct 27, 2022
8-K
Current Report
Oct 18, 2022
4
Insider Trading
Oct 18, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading

Latest Insider Trading transactions for AAPL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-22
KONDO CHRIS
SOLD
-3,004,140
148.72
-20,200
Principal Accounting Officer
2022-10-28
Maestri Luca
SOLD
-27,493,300
155.947
-176,299
Senior Vice President, CFO
2022-10-17
O'BRIEN DEIRDRE
SOLD
-1,147,150
142.45
-8,053
Senior Vice President
2022-10-15
KONDO CHRIS
ACQUIRED
-
-
13,136
Principal Accounting Officer
2022-10-15
KONDO CHRIS
SOLD FOR TAXES
-885,494
138.38
-6,399
Principal Accounting Officer
2022-10-15
O'BRIEN DEIRDRE
SOLD FOR TAXES
-1,184,390
138.38
-8,559
Senior Vice President
2022-10-15
O'BRIEN DEIRDRE
ACQUIRED
-
-
16,612
Senior Vice President
2022-08-17
Maestri Luca
SOLD
-16,924,300
174.955
-96,735
Senior Vice President, CFO
2022-08-08
O'BRIEN DEIRDRE
SOLD
-2,533,240
164.86
-15,366
Senior Vice President

1–10 of 50

Timothy D. Cook
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.

AAPL Income Statement

2022-09-24
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Millions
12 Months Ended
Sep. 24, 2022
Sep. 25, 2021
Sep. 26, 2020
Net sales$ 394,328$ 365,817$ 274,515
Cost of sales223,546212,981169,559
Gross margin170,782152,836104,956
Operating expenses:   
Research and development26,25121,91418,752
Selling, general and administrative25,09421,97319,916
Total operating expenses51,34543,88738,668
Operating income119,437108,94966,288
Other income/(expense), net(334)258803
Income before provision for income taxes119,103109,20767,091
Provision for income taxes19,30014,5279,680
Net income$ 99,803$ 94,680$ 57,411
Earnings per share:   
Basic (in dollars per share)$ 6.15$ 5.67$ 3.31
Diluted (in dollars per share)$ 6.11$ 5.61$ 3.28
Shares used in computing earnings per share:   
Basic (in shares)16,215,96316,701,27217,352,119
Diluted (in shares)16,325,81916,864,91917,528,214
Products   
Net sales$ 316,199$ 297,392$ 220,747
Cost of sales201,471192,266151,286
Services   
Net sales78,12968,42553,768
Cost of sales$ 22,075$ 20,715$ 18,273

AAPL Balance Sheet

2022-09-24
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 24, 2022
Sep. 25, 2021
Current assets:  
Cash and cash equivalents$ 23,646$ 34,940
Marketable securities24,65827,699
Accounts receivable, net28,18426,278
Inventories4,9466,580
Vendor non-trade receivables32,74825,228
Other current assets21,22314,111
Total current assets135,405134,836
Non-current assets:  
Marketable securities120,805127,877
Property, plant and equipment, net42,11739,440
Other non-current assets54,42848,849
Total non-current assets217,350216,166
Total assets352,755351,002
Current liabilities:  
Accounts payable64,11554,763
Other current liabilities60,84547,493
Deferred revenue7,9127,612
Commercial paper9,9826,000
Term debt11,1289,613
Total current liabilities153,982125,481
Non-current liabilities:  
Term debt98,959109,106
Other non-current liabilities49,14253,325
Total non-current liabilities148,101162,431
Total liabilities302,083287,912
Commitments and contingencies
Shareholders’ equity:  
Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 15,943,425 and 16,426,786 shares issued and outstanding, respectively64,84957,365
Retained earnings/(Accumulated deficit)(3,068)5,562
Accumulated other comprehensive income/(loss)(11,109)163
Total shareholders’ equity50,67263,090
Total liabilities and shareholders’ equity$ 352,755$ 351,002