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Apple Inc. AAPL NDXSPXR3KTECH

Technology · Consumer Electronics · United States
https://www.apple.com
Company Profile ↓
$347.72
+49.58% 1Y
Mkt Cap$5.07T
P/E39.88
P/B45.74
Div. Yield0.32%
52W High$348.22
52W Low$224.07
Book Value$7.36
EPS (TTM)$8.72

Company Overview

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 Vision Pro, Apple TV, Apple Watch, Beats products, and HomePod, as well as Apple branded and third-party accessories. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allows customers to discover and download applications and digital content, such as books, music, video, games, and podcasts, as well as advertising services include third-party licensing arrangements and its own advertising platforms. In addition, the company offers various subscription-based 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 original content and live sports; 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 and resellers. The company was formerly known as Apple Computer, Inc. and changed its name to Apple Inc. in January 2007. Apple Inc. was founded in 1976 and is headquartered in Cupertino, California.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 148.8%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 68.7%.

Healthy Margins

Maintains a net profit margin of 27.6%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Sep 2025 Revenue of $416.16B (+6.4% YoY); net profit $112.01B.
  • Trailing 12 Months Year-on-year growth — revenue +16.4%, earnings +28.7%.
  • 5-Year Trend Long-term compounding — revenue CAGR 1.8%, profit CAGR 3.9%.

Growth & Price Performance

Compounded Sales Growth

5 Years:1.81%
1 Year:16.40%

Compounded Profit Growth

5 Years:3.92%
1 Year:28.70%

Stock Price Performance

1 Year:+49.58%
6 Months:+28.51%
3 Months:+3.30%
1 Month:+3.51%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 100% of range
$224.07 $348.22
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)63.92 · Neutral
Price Performance
1M+3.51%
3M+3.30%
6M+28.51%
1Y+49.58%
Valuation vs Sector

P/E of 39.88 is above the sector median of 30.29 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 148.8%.
  • Healthy ROCE of 68.7%.
  • Excellent profit margin of 27.6%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
39.88
Industry PE
30.29
Forward P/E
36.27
PEG Ratio
2.67
Book Value
$7.36
Price to Book
45.74
P/S
10.52
EV/EBITDA
29.38
Dividend Yield
0.32%

Growth (CAGR)

Revenue 5Y
1.81%
Profit 5Y
3.92%
Revenue (YoY)
16.40%
Earnings (YoY)
28.70%

Profitability & Returns

ROCE
68.72%
ROE
148.75%
ROA
27.08%
Profit Margin
27.62%
Op Margin
32.62%
Gross Margin
48.65%
EPS (Latest Qtr)
$2.02
EPS (TTM)
$8.72

Balance Sheet & Liquidity

Debt/Equity
0.78
Quick Ratio
0.81
Current Ratio
1.00
Debt
$84.34B
Total Assets
$383.27B
Current Assets
$149.82B
Working Capital
$-17.67B

Ownership

Promoter Holding
1.65%
Chg in Prom Hold
0.00%
FII / Inst Holding
66.32%
Chg in FII Hold
-0.02%

Financial Snapshot

Enterprise Value
$5.07T
Total Revenue (TTM)
$466.82B
EBITDA
$167.96B
Free Cash Flow
$107.72B
Operating Cash Flow
$146.72B
Shares Outstanding
14.59B
Gross Margin
48.65%
Payout Ratio
12.04%

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 AAPL Apple Inc. NDXSPXR3KTECH 347.72 39.88 $5.07T 0.32% 68.72% 148.75% 1.81% 3.92%
2 NVDA NVIDIA Corporation NDXSPXR3KAITECH 210.96 26.64 $5.09T 0.46% 74.66% 117.21% 24.64% 32.12%
3 MSFT Microsoft Corporation NDXSPXR3KAITECH 524.51 29.19 $3.89T 0.79% 26.33% 34.04% 9.93% 11.90%
4 TSM Taiwan Semiconductor Manufacturing Company Limited AITECH 418.51 31.19 $2.17T 0.95% 30.20% 39.97% 18.94% 19.57%
5 AVGO Broadcom Inc. NDXSPXR3KAITECH 321.68 41.08 $1.54T 0.72% 16.70% 44.25% 17.04% 54.08%
6 MU Micron Technology, Inc. NDXSPXR3KAITECH 877.55 19.82 $991.10B 0.05% 13.69% 66.64% 13.68% 26.02%
7 AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH 516.79 131.83 $843.65B 0.00% 5.47% 10.20% 11.81% 66.28%
8 ASML ASML Holding N.V. NDXAITECH 1,571.80 51.02 $603.73B 0.50% 42.97% 53.94% 15.55% 19.55%
9 INTC Intel Corporation NDXSPXR3KAITECH 86.96 -41.61 $459.68B 0.00% -0.01% -10.71% 1.80% -
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Apr 2017Jul 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Dec 2021Mar 2022Jun 2022Dec 2022Apr 2023Jul 2023Dec 2023Mar 2024Jun 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue ---------88.29B61.14B53.27B62.90B84.31B58.02B53.81B64.04B91.82B58.31B59.69B64.70B111.44B89.58B81.43B123.94B97.28B82.96B117.15B94.84B81.80B119.58B90.75B85.78B124.30B95.36B94.04B102.47B143.76B111.18B109.42B
Cost of Revenue ----------------------------------50.49B50.32B54.12B74.53B56.40B54.65B
Gross Profit 20.55B30.42B19.92B16.11B17.81B30.18B20.59B17.49B19.93B33.91B23.42B20.42B24.08B32.03B21.82B20.23B24.31B35.22B22.37B22.68B24.69B44.33B38.08B35.26B54.24B42.56B35.88B50.33B41.98B36.41B54.85B42.27B39.68B58.27B44.87B43.72B48.34B69.23B54.78B54.77B
Operating Expenses ----------------------------------15.28B15.52B15.91B18.38B18.90B19.07B
Operating Income -24.17B13.99B10.11B-23.36B14.10B10.77B-26.27B15.89B12.61B-23.35B13.41B11.54B-25.57B12.85B13.09B-33.53B27.50B24.13B41.49B29.98B23.08B36.02B28.32B23.00B40.37B27.90B25.35B42.83B29.59B28.20B32.43B50.85B35.88B35.70B
EBITDA ----------------------------------32.25B31.03B35.55B54.07B39.32B39.02B
Interest Expense ----------------------------------------
Pretax Income ----------------------------------29.31B28.03B32.80B51.00B35.83B36.27B
Tax Provision ----------------------------------4.53B4.60B5.34B8.90B6.25B6.48B
Net Income 11.12B18.36B10.52B7.80B9.01B17.89B11.03B8.72B10.71B20.07B13.82B11.52B14.12B19.96B11.56B10.04B13.69B22.24B11.25B11.25B12.67B28.75B23.63B21.74B34.63B25.01B19.44B30.00B24.16B19.88B33.92B23.64B21.45B36.33B24.78B23.43B27.47B42.10B29.58B29.79B
Diluted EPS 1.963.281.901.421.673.362.101.672.073.892.732.342.911.050.610.550.761.250.640.650.731.681.401.302.101.521.201.881.521.262.181.531.402.401.651.571.852.842.012.02
R&D Expense -2.40B2.51B2.56B-2.87B2.78B2.94B-3.41B3.38B3.70B-3.90B3.95B4.26B-4.45B4.57B4.76B-5.16B5.26B5.72B6.31B6.39B6.80B7.71B7.46B7.44B7.70B7.90B8.01B8.27B8.55B8.87B-10.89B11.42B-

Profit & Loss (Annual)

Figures in USD.

Metric Sep 2007Sep 2008Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Revenue 24.01B37.49B42.91B65.22B108.25B156.51B170.91B182.79B233.72B215.64B229.23B265.60B260.17B274.51B-394.33B383.29B391.04B416.16B
Cost of Revenue ---------------223.55B214.14B210.35B220.96B
Gross Profit 8.15B13.20B17.22B25.68B43.82B68.66B64.30B70.54B93.63B84.26B88.19B101.84B98.39B104.96B-170.78B169.15B180.68B195.20B
Operating Expenses ---------------51.34B54.85B57.47B62.15B
Operating Income 4.41B8.33B11.74B18.39B33.79B55.24B49.00B52.50B71.23B60.02B61.34B70.90B63.93B66.29B-119.44B114.30B123.22B133.05B
EBITDA ---------------130.54B125.82B134.66B144.75B
Interest Expense --------------2.65B2.93B3.93B--
Pretax Income ---------------119.10B113.74B123.48B132.73B
Tax Provision ---------------19.30B16.74B29.75B20.72B
Net Income 3.50B6.12B8.23B14.01B25.92B41.73B37.04B39.51B53.39B45.69B48.35B59.53B55.26B57.41B-99.80B97.00B93.74B112.01B
Diluted EPS 3.936.789.0815.1527.686.315.686.459.228.319.212.982.973.28-6.116.136.087.46
R&D Expense 782.00M1.11B1.33B1.78B2.43B3.38B4.47B6.04B8.07B10.04B11.58B14.24B16.22B18.75B21.91B26.25B29.91B31.37B34.55B

Balance Sheet (Annual)

Figures in USD.

Metric Sep 2006Sep 2007Sep 2008Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Total Assets --36.17B47.50B75.18B116.37B176.06B207.00B231.84B290.35B321.69B375.32B365.73B338.52B323.89B-352.75B352.58B364.98B359.24B
Current Assets ----------------135.41B143.57B152.99B147.96B
Cash & Equivalents 6.39B9.35B11.88B5.26B11.26B9.81B10.75B14.26B13.84B21.12B20.48B20.29B25.91B48.84B38.02B-23.65B29.96B29.94B35.93B
Inventory ----------------4.95B6.33B7.29B5.72B
Receivables ----------------28.18B29.51B33.41B39.78B
Total Liabilities --18.54B15.86B27.39B39.76B57.85B83.45B120.29B170.99B193.44B241.27B258.58B248.03B258.55B-302.08B290.44B308.03B285.51B
Current Liabilities --14.09B11.51B20.72B27.97B38.54B43.66B63.45B80.61B79.01B100.81B115.93B105.72B105.39B-153.98B145.31B176.39B165.63B
Long Term Debt ------016.96B28.99B53.33B75.43B97.21B93.73B91.81B98.67B-98.96B95.28B85.75B78.33B
Total Debt ----------------132.48B111.09B106.63B98.66B
Total Equity 9.98B14.53B22.30B31.64B47.79B76.61B118.21B123.55B111.55B119.36B128.25B134.05B107.15B90.49B65.34B-50.67B62.15B56.95B73.73B
Shares Outstanding ----------------15.94B15.55B15.12B14.77B

Cash Flows (Annual)

Figures in USD.

Metric Sep 2007Sep 2008Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Operating Cash Flow 5.47B9.60B10.16B18.59B37.53B50.86B53.67B-81.27B66.23B64.22B77.43B69.39B80.67B-122.15B110.54B118.25B111.48B
Investing Cash Flow -3.25B-8.19B-17.43B-13.85B-40.42B-48.23B-33.77B--56.27B-45.98B-46.45B16.07B45.90B-4.29B--22.35B3.71B2.94B15.20B
Financing Cash Flow 739.00M1.12B663.00M1.26B1.44B-1.70B-16.38B--17.72B-20.89B-17.97B-87.88B-90.98B-86.82B--110.75B-108.49B-121.98B-120.69B
Capital Expenditure -------8.16B-9.57B-11.25B-12.73B-12.45B-13.31B-10.49B-7.31B--10.71B-10.96B-9.45B-12.71B
Free Cash Flow ------45.50B-70.02B53.50B51.77B64.12B58.90B73.36B-111.44B99.58B108.81B98.77B
Net Change in Cash ----------------10.95B5.76B-794.00M5.99B
Share Buybacks ----0022.86B45.00B35.25B29.72B32.90B72.74B66.90B72.36B85.97B89.40B77.55B94.95B90.71B
Dividends Paid ------10.53B11.03B11.56B12.15B12.77B13.71B14.12B14.08B14.47B14.84B15.03B15.23B15.42B

Ratios (Annual)

Figures in %.

Metric Sep 2007Sep 2008Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Gross Margin % 34.0%35.2%40.1%39.4%40.5%43.9%37.6%38.6%40.1%39.1%38.5%38.3%37.8%38.2%-43.3%44.1%46.2%46.9%
Operating Margin % 18.4%22.2%27.4%28.2%31.2%35.3%28.7%28.7%30.5%27.8%26.8%26.7%24.6%24.1%-30.3%29.8%31.5%32.0%
Net Margin % 14.6%16.3%19.2%21.5%23.9%26.7%21.7%21.6%22.8%21.2%21.1%22.4%21.2%20.9%-25.3%25.3%24.0%26.9%
ROE % 24.1%27.4%26.0%29.3%33.8%35.3%30.0%35.4%44.7%35.6%36.1%55.6%61.1%87.9%-197.0%156.1%164.6%151.9%
ROCE % -37.7%32.6%33.8%38.2%40.2%30.0%31.2%34.0%24.7%22.3%28.4%27.5%30.3%-60.1%55.1%65.3%68.7%

Shareholding Pattern

Insiders
1.65%
Institutions
66.32%
Public Float
67.43%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 7.97% 1.16B $391.51B
2 Vanguard Capital Management LLC 6.57% 959.11M $322.87B
3 State Street Corporation 4.21% 615.13M $207.08B
4 Geode Capital Management, LLC 2.54% 371.34M $125.01B
5 Vanguard Portfolio Management LLC 2.29% 334.12M $112.48B
6 FMR, LLC 2.23% 325.35M $109.53B
7 Morgan Stanley 1.66% 242.61M $81.67B
8 JPMORGAN CHASE & CO 1.57% 228.76M $77.01B
9 Berkshire Hathaway, Inc 1.56% 227.92M $76.73B
10 NORGES BANK 1.31% 190.73M $64.21B

Analyst View

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AAPL — Frequently Asked Questions

What is the current share price of Apple Inc. (AAPL)?

As of 2026-10-23 16:27 PDT, Apple Inc. (AAPL) trades at $347.72 on NasdaqGS. Its 52-week range is $224.07 to $348.22.

What is the market capitalisation of AAPL?

Apple Inc. (AAPL) has a market capitalisation of $5.07T on NasdaqGS.

What is the P/E ratio of AAPL?

AAPL trades at a trailing price-to-earnings (P/E) ratio of 39.88. The industry average P/E is 30.29. Its price-to-book (P/B) ratio is 45.74.

Does AAPL pay a dividend?

Apple Inc. (AAPL) currently offers a dividend yield of 0.32%.

What is the return on equity (ROE) of AAPL?

AAPL has a return on equity (ROE) of 148.75%. Its return on capital employed (ROCE) is 68.72%.

Is AAPL a good stock to buy?

This page provides a data-driven analysis of Apple Inc. (AAPL), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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