Grufity logoGrufity logo
StocksFundsSearch FilingsAPI

Apple Inc Stock Research

AAPL

174.79USD+0.86(+0.49%)Market Closed
Watchlist

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

Latest Insider Trading transactions for AAPL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold AAPL recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 48

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 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

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

Loading...

Peers (Alternatives to Apple)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.7T
383.9B
-3.49% 14.63%
28.86
7.12
-0.93% -4.89%
26.4B
54.7B
-14.06% 4.12%
11.42
0.48
-15.60% -63.25%
15.9B
6.2B
-0.67% 19.24%
13.14
2.56
-3.87% 27.40%
14.5B
12.3B
9.96% 33.47%
-8.52
1.18
-34.45% -213.73%
13.7B
7.4B
-0.39% 12.00%
-25.84
1.85
-36.68% -132.08%
MID-CAP
12.5B
7.1B
-15.08% 335.04%
19.49
1.75
37.09% 124.43%
10.6B
2.8B
-8.84% 30.68%
-12.7K
3.83
8.89% 94.22%
8.9B
5.7B
-0.75% 6.08%
21.56
1.57
15.00% 5.32%
3.8B
7.9B
-9.72% 24.92%
46.83
0.48
0.77% -2.41%
2.5B
7.2B
3.54% 8.00%
-10.03
0.35
3.04% 60.93%
SMALL-CAP
1.4B
3.6B
-66.42% 407.18%
-1.43
0.4
-3.78% -133.22%
585.9M
514.4M
-28.98% -45.73%
-4.83
1.14
-11.31% -153.49%
62.2M
407.5M
7.08% -50.46%
-1.63
0.15
7.00% 0.29%
32.9M
71.1M
-25.58% -52.52%
-5.54
0.46
2.81% -496.33%
8.6M
18.3M
-11.28% -50.42%
-4.62
0.47
-26.01% -189.58%

Apple News

The Motley Fool
Got $3,000? These 3 Stocks Could Double Your Money by 2030..
The Motley Fool,
13 hours ago
The Motley Fool
The Motley Fool
Finbold - Finance in Bold
Investor's Business Daily
Buy the Dip in Apple, or Has the Trend Turned Rotten?.
Investor's Business Daily,
2 days ago
Investor's Business Daily
U.S News & World Report Money
Investor's Business Daily

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)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-0.3%383,933385,095387,537394,328387,542386,017378,323365,817347,155325,406294,135274,515273,857267,981267,683260,174259,034258,490261,612265,595255,274
Gross Profit0.3%166,816166,288166,871170,782167,861167,231162,751152,836142,351129,776114,067104,956104,580102,127101,57898,39298,16398,35799,958101,83997,686
Operating Expenses1.1%54,59053,98452,90651,34549,53247,85245,84843,88742,41340,87339,81438,66837,44236,53635,42534,46233,74032,86631,98830,94129,786
  S&GA Expenses-0.2%25,22125,26025,25225,09424,27023,67022,79121,97321,29320,71220,35019,91619,55819,15318,65918,24517,88317,56517,25716,70516,303
  R&D Expenses2.2%29,36928,72427,65426,25125,26224,18223,05721,91421,12020,16119,46418,75217,88417,38316,76616,21715,85715,30114,73114,23613,483
EBITDA-100.0%-126,691128,048133,138131,698132,974130,885123,136114,464103,18488,38481,02082,89982,02383,18881,86081,787----
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 Expenses8.0%3,7583,4793,2402,9312,7762,7222,7012,6452,6072,6392,7262,8733,0493,2183,4713,5763,6343,6143,3963,2403,038
Earnings Before Taxes-0.3%111,395111,728113,485119,103117,694118,997116,869109,207100,86089,62874,75267,09168,31767,09167,74965,73766,03167,40469,77972,90370,399
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 Income0.5%94,76094,32195,17199,80399,633101,935100,55594,68086,80276,31163,93057,41158,42457,21557,52755,25655,69557,17059,43159,53156,120
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%-97,49097,498111,443107,582105,793101,85392,95394,76890,47380,21973,36571,70666,63663,97058,89658,245----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets0.9%335,038332,160346,747352,755336,309350,662381,191351,002329,840337,158354,054323,888317,344320,400340,618338,516322,239341,998373,719365,725349,197
  Current Assets8.6%122,659112,913128,777135,405112,292118,180153,154134,836114,423121,465154,106143,713140,065143,753163,231162,819134,973123,346140,828131,339115,761
    Cash Equivalents15.1%28,40824,68720,53523,64628,86129,18038,63035,92935,27640,00637,71939,78935,03943,04941,66550,22452,15139,81744,77125,91331,971
  Inventory-1.8%7,3517,4826,8204,9465,4335,4605,8766,5805,1785,2194,9734,0613,9783,3344,0974,1063,3554,8844,9883,9565,936
  Net PPE0.4%43,55043,39842,95142,11740,33539,30439,24539,44038,61537,81537,93336,76635,68735,88937,03137,37837,63638,74639,59741,30438,117
Liabilities1.8%274,764270,002290,020302,083278,202283,263309,259287,912265,560267,980287,830258,549245,062241,975251,087248,028225,783236,138255,827258,578234,248
  Current Liabilities4.1%124,963120,075137,286153,982129,873127,508147,574125,481107,754106,385132,507105,39295,31896,094102,161105,71889,70493,772108,283115,92988,548
    LT Debt, Current-31.8%7,21610,5789,74011,12814,0099,65911,1699,6138,0398,0037,7628,7737,50910,39210,22410,26013,52910,5059,7728,7845,498
    LT Debt, Non Current1.1%98,07197,04199,62798,95994,700103,323106,629109,106105,752108,64299,28198,66794,04889,08693,07891,80784,93690,20192,98993,73597,128
Shareholder's Equity-3.0%60,27462,15856,72750,67258,10767,39971,93263,09064,28069,17866,22465,33972,28278,42589,53190,48896,456105,860117,892107,147114,949
  Retained Earnings-67.5%1,4084,3363,240-3,0685,28912,71214,4355,5629,23315,26114,30114,96624,13633,18243,97745,89853,72464,55880,51070,40079,436
Accumulated Depreciation1.6%70,78769,66868,04472,34071,51670,02068,45470,28370,24269,46567,56066,76065,23062,85460,95958,57956,34854,29051,92949,09947,251
Shares Outstanding-0.5%15,64815,72315,84215,94316,16316,27916,39216,42716,62916,75316,93516,97717,25017,44017,66017,77318,28318,69618,94319,02019,529
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations3.2%113,072109,584109,190122,151118,224116,426112,241104,038104,41499,59188,92180,67480,00875,37373,21769,39169,00471,85675,83177,43473,660
  Share Based Compensation3.7%10,48610,1129,6789,0388,7058,4228,1517,9067,6857,4237,1396,8296,6046,4026,2196,0685,9145,7695,6035,3405,169
Cashflow From Investing-97.6%94.003,891-7,693-22,354-20,302-20,964-22,067-14,545-9,849-18,586795-4,289-10,61822,04926,38445,89643,69320,13835,50016,0669,125
Cashflow From Financing2.9%-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 Payments0.3%14,97014,93214,87714,84114,77814,73414,58614,46714,33814,22714,15514,08114,04914,02214,09014,11914,17014,19413,94113,71213,452
  Buy Backs-5.1%80,97585,36288,39989,40284,72285,75781,67485,97183,41076,40176,42772,35872,61573,67978,80766,89768,55772,38571,43972,73861,429

AAPL Income Statement

2023-07-01
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
shares in Thousands, $ in Millions
3 Months Ended9 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 sales45,38447,074165,066171,495
Gross margin36,41335,885128,721132,687
Operating expenses:    
Research and development7,4426,79722,60819,490
Selling, general and administrative5,9736,01218,78118,654
Total operating expenses13,41512,80941,38938,144
Operating income22,99823,07687,33294,543
Other income/(expense), net(265)(10)(594)(97)
Income before provision for income taxes22,73323,06686,73894,446
Provision for income taxes2,8523,62412,69915,364
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)15,697,61416,162,94515,792,49716,277,824
Diluted (in shares)15,775,02116,262,20315,859,26316,394,937
Products    
Net sales$ 60,584$ 63,355$ 230,901$ 245,241
Cost of sales39,13641,485146,696155,084
Services    
Net sales21,21319,60462,88658,941
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 securities34,07424,658
Accounts receivable, net19,54928,184
Inventories7,3514,946
Vendor non-trade receivables19,63732,748
Other current assets13,64021,223
Total current assets122,659135,405
Non-current assets:  
Marketable securities104,061120,805
Property, plant and equipment, net43,55042,117
Other non-current assets64,76854,428
Total non-current assets212,379217,350
Total assets335,038352,755
Current liabilities:  
Accounts payable46,69964,115
Other current liabilities58,89760,845
Deferred revenue8,1587,912
Commercial paper3,9939,982
Term debt7,21611,128
Total current liabilities124,963153,982
Non-current liabilities:  
Term debt98,07198,959
Other non-current liabilities51,73049,142
Total non-current liabilities149,801148,101
Total liabilities274,764302,083
Commitments and contingencies
Shareholders’ equity:  
Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 15,647,868 and 15,943,425 shares issued and outstanding, respectively70,66764,849
Retained earnings/(Accumulated deficit)1,408(3,068)
Accumulated other comprehensive income/(loss)(11,801)(11,109)
Total shareholders’ equity60,27450,672
Total liabilities and shareholders’ equity$ 335,038$ 352,755
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.