Apple Inc. AAPL NDXSPX

Technology · Consumer Electronics · United States

https://www.apple.com

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 allow 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 exclusive 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.

Market & Price

Market Cap

$4.58T

Current Price

$312.06

High / Low (52W)

$312.51 / $194.87

Beta

1.06

Valuation

Stock P/E

37.73

Industry PE

32.74

Forward P/E

32.48

PEG Ratio

2.72

Book Value

$7.26

Price to Book

42.98

P/S

10.15

EV/EBITDA

28.75

Dividend Yield

0.35%

Profitability & Returns

ROCE

68.72%

ROE

141.47%

ROA

26.23%

Profit Margin

27.15%

Op Margin

32.27%

EPS (Latest Qtr)

$2.01

EPS (TTM)

$8.27

Balance Sheet & Liquidity

Debt/Equity

0.80

Quick Ratio

0.91

Current Ratio

1.07

Debt

$84.71B

Total Assets

$359.24B

Current Assets

$147.96B

Working Capital

$-17.67B

Ownership

Promoter Holding

1.63%

Chg in Prom Hold

FII / Inst Holding

65.80%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$4.60T

Total Revenue (TTM)

$451.44B

EBITDA

$159.98B

Free Cash Flow

$101.09B

Operating Cash Flow

$140.22B

Shares Outstanding

14.69B

Gross Margin

47.86%

Payout Ratio

12.59%

Growth (CAGR)

Revenue 5Y

1.81%

Profit 5Y

3.92%

Revenue (YoY)

16.60%

Earnings (YoY)

21.80%

PROS

Strong return on equity of 141.5%.
Healthy ROCE of 68.7%.
Excellent profit margin of 27.2%.
Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

RSI at 79 suggests overbought conditions.

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

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	AAPL Apple Inc. NDXSPX	312.06	37.73	$4.58T	0.35%	68.72%	141.47%	1.81%	3.92%
2	NVDA NVIDIA Corporation NDXSPXAI	211.14	32.38	$5.11T	0.47%	81.14%	114.29%	100.05%	201.80%
3	MSFT Microsoft Corporation NDXSPXAI	450.24	26.82	$3.34T	0.81%	26.37%	34.01%	12.42%	11.87%
4	TSM Taiwan Semiconductor Manufacturing Company Limited AI	418.45	35.86	$2.17T	0.91%	32.04%	36.21%	18.94%	19.57%
5	MU Micron Technology, Inc. NDXSPXAI	971.00	45.87	$1.10T	0.06%	14.20%	39.82%	6.71%	-0.57%
6	AMD Advanced Micro Devices, Inc. NDXSPXAI	516.10	172.61	$841.55B	-	6.33%	8.06%	13.64%	48.64%
7	ORCL Oracle Corporation SPXAI	225.78	40.46	$649.35B	0.89%	13.07%	57.57%	10.59%	22.81%
8	ASML ASML Holding N.V. NDXAI	1,612.76	53.76	$621.59B	0.54%	43.81%	52.24%	15.55%	19.55%
9	INTC Intel Corporation NDXSPXAI	114.68	-	$576.38B	-	1.47%	-2.91%	-5.71%	-34.44%

Quarterly Results

Figures in USD.

Metric	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Apr 2017	Jul 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Dec 2021	Mar 2022	Jun 2022	Dec 2022	Apr 2023	Jul 2023	Dec 2023	Mar 2024	Jun 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	-	-	88.29B	61.14B	53.27B	62.90B	84.31B	58.02B	53.81B	64.04B	91.82B	58.31B	59.69B	64.70B	111.44B	89.58B	81.43B	123.94B	97.28B	82.96B	117.15B	94.84B	81.80B	119.58B	90.75B	85.78B	124.30B	95.36B	94.04B	102.47B	143.76B	111.18B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50.49B	50.32B	54.12B	74.53B	56.40B
Gross Profit	19.68B	20.55B	30.42B	19.92B	16.11B	17.81B	30.18B	20.59B	17.49B	19.93B	33.91B	23.42B	20.42B	24.08B	32.03B	21.82B	20.23B	24.31B	35.22B	22.37B	22.68B	24.69B	44.33B	38.08B	35.26B	54.24B	42.56B	35.88B	50.33B	41.98B	36.41B	54.85B	42.27B	39.68B	58.27B	44.87B	43.72B	48.34B	69.23B	54.78B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15.28B	15.52B	15.91B	18.38B	18.90B
Operating Income	14.08B	-	24.17B	13.99B	10.11B	-	23.36B	14.10B	10.77B	-	26.27B	15.89B	12.61B	-	23.35B	13.41B	11.54B	-	25.57B	12.85B	13.09B	-	33.53B	27.50B	24.13B	41.49B	29.98B	23.08B	36.02B	28.32B	23.00B	40.37B	27.90B	25.35B	42.83B	29.59B	28.20B	32.43B	50.85B	35.88B
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32.25B	31.03B	35.55B	54.07B	39.32B
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29.31B	28.03B	32.80B	51.00B	35.83B
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.53B	4.60B	5.34B	8.90B	6.25B
Net Income	10.68B	11.12B	18.36B	10.52B	7.80B	9.01B	17.89B	11.03B	8.72B	10.71B	20.07B	13.82B	11.52B	14.12B	19.96B	11.56B	10.04B	13.69B	22.24B	11.25B	11.25B	12.67B	28.75B	23.63B	21.74B	34.63B	25.01B	19.44B	30.00B	24.16B	19.88B	33.92B	23.64B	21.45B	36.33B	24.78B	23.43B	27.47B	42.10B	29.58B
Diluted EPS	1.85	1.96	3.28	1.90	1.42	1.67	3.36	2.10	1.67	2.07	3.89	2.73	2.34	2.91	1.05	0.61	0.55	0.76	1.25	0.64	0.65	0.73	1.68	1.40	1.30	2.10	1.52	1.20	1.88	1.52	1.26	2.18	1.53	1.40	2.40	1.65	1.57	1.85	2.84	2.01
R&D Expense	2.03B	-	2.40B	2.51B	2.56B	-	2.87B	2.78B	2.94B	-	3.41B	3.38B	3.70B	-	3.90B	3.95B	4.26B	-	4.45B	4.57B	4.76B	-	5.16B	5.26B	5.72B	6.31B	6.39B	6.80B	7.71B	7.46B	7.44B	7.70B	7.90B	8.01B	8.27B	8.55B	8.87B	-	10.89B	11.42B

Profit & Loss (Annual)

Figures in USD.

Metric	Sep 2007	Sep 2008	Sep 2009	Sep 2010	Sep 2011	Sep 2012	Sep 2013	Sep 2014	Sep 2015	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Revenue	-	-	-	-	-	-	-	-	-	-	229.23B	265.60B	260.17B	274.51B	-	394.33B	383.29B	391.04B	416.16B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	223.55B	214.14B	210.35B	220.96B
Gross Profit	8.15B	13.20B	17.22B	25.68B	43.82B	68.66B	64.30B	70.54B	93.63B	84.26B	88.19B	101.84B	98.39B	104.96B	-	170.78B	169.15B	180.68B	195.20B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	51.34B	54.85B	57.47B	62.15B
Operating Income	4.41B	8.33B	11.74B	18.39B	33.79B	55.24B	49.00B	52.50B	71.23B	60.02B	61.34B	70.90B	63.93B	66.29B	-	119.44B	114.30B	123.22B	133.05B
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	130.54B	125.82B	134.66B	144.75B
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.65B	2.93B	3.93B	-	-
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	119.10B	113.74B	123.48B	132.73B
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19.30B	16.74B	29.75B	20.72B
Net Income	3.50B	6.12B	8.23B	14.01B	25.92B	41.73B	37.04B	39.51B	53.39B	45.69B	48.35B	59.53B	55.26B	57.41B	-	99.80B	97.00B	93.74B	112.01B
Diluted EPS	3.93	6.78	9.08	15.15	27.68	6.31	5.68	6.45	9.22	8.31	9.21	2.98	2.97	3.28	-	6.11	6.13	6.08	7.46
R&D Expense	782.00M	1.11B	1.33B	1.78B	2.43B	3.38B	4.47B	6.04B	8.07B	10.04B	11.58B	14.24B	16.22B	18.75B	21.91B	26.25B	29.91B	31.37B	34.55B

Compounded Sales Growth

5 Years:	1.81%
1 Year:	16.60%

Compounded Profit Growth

5 Years:	3.92%
1 Year:	21.80%

Stock Price Performance

1 Year:	+55.99%
6 Months:	+12.88%
3 Months:	+18.23%
1 Month:	+15.61%

Balance Sheet (Annual)

Figures in USD.

Metric	Sep 2006	Sep 2007	Sep 2008	Sep 2009	Sep 2010	Sep 2011	Sep 2012	Sep 2013	Sep 2014	Sep 2015	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Total Assets	-	-	36.17B	47.50B	75.18B	116.37B	176.06B	207.00B	231.84B	290.35B	321.69B	375.32B	365.73B	338.52B	323.89B	-	352.75B	352.58B	364.98B	359.24B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	135.41B	143.57B	152.99B	147.96B
Cash & Equivalents	6.39B	9.35B	11.88B	5.26B	11.26B	9.81B	10.75B	14.26B	13.84B	21.12B	20.48B	20.29B	25.91B	48.84B	38.02B	-	23.65B	29.96B	29.94B	35.93B
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.95B	6.33B	7.29B	5.72B
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28.18B	29.51B	33.41B	39.78B
Total Liabilities	-	-	18.54B	15.86B	27.39B	39.76B	57.85B	83.45B	120.29B	170.99B	193.44B	241.27B	258.58B	248.03B	258.55B	-	302.08B	290.44B	308.03B	285.51B
Current Liabilities	-	-	14.09B	11.51B	20.72B	27.97B	38.54B	43.66B	63.45B	80.61B	79.01B	100.81B	115.93B	105.72B	105.39B	-	153.98B	145.31B	176.39B	165.63B
Long Term Debt	-	-	-	-	-	-	-	-	28.99B	53.33B	75.43B	97.21B	93.73B	91.81B	98.67B	-	98.96B	95.28B	85.75B	78.33B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	132.48B	111.09B	106.63B	98.66B
Total Equity	9.98B	14.53B	22.30B	31.64B	47.79B	76.61B	118.21B	123.55B	111.55B	119.36B	128.25B	134.05B	107.15B	90.49B	65.34B	-	50.67B	62.15B	56.95B	73.73B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15.94B	15.55B	15.12B	14.77B

Cash Flows (Annual)

Figures in USD.

Metric	Sep 2007	Sep 2008	Sep 2009	Sep 2010	Sep 2011	Sep 2012	Sep 2013	Sep 2014	Sep 2015	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Operating Cash Flow	5.47B	9.60B	10.16B	18.59B	37.53B	50.86B	53.67B	-	81.27B	66.23B	64.22B	77.43B	69.39B	80.67B	-	122.15B	110.54B	118.25B	111.48B
Investing Cash Flow	-3.25B	-8.19B	-17.43B	-13.85B	-40.42B	-48.23B	-33.77B	-	-56.27B	-45.98B	-46.45B	16.07B	45.90B	-4.29B	-	-22.35B	3.71B	2.94B	15.20B
Financing Cash Flow	739.00M	1.12B	663.00M	1.26B	1.44B	-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	-	70.02B	53.50B	51.77B	64.12B	58.90B	73.36B	-	111.44B	99.58B	108.81B	98.77B
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10.95B	5.76B	-794.00M	5.99B
Share Buybacks	-	-	-	-	0	0	22.86B	45.00B	35.25B	29.72B	32.90B	72.74B	66.90B	72.36B	85.97B	89.40B	77.55B	94.95B	90.71B
Dividends Paid	-	-	-	-	-	-	10.53B	11.03B	11.56B	12.15B	12.77B	13.71B	14.12B	14.08B	14.47B	14.84B	15.03B	15.23B	15.42B

Ratios (Annual)

Figures in %.

Metric	Sep 2007	Sep 2008	Sep 2009	Sep 2010	Sep 2011	Sep 2012	Sep 2013	Sep 2014	Sep 2015	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	38.5%	38.3%	37.8%	38.2%	-	43.3%	44.1%	46.2%	46.9%
Operating Margin %	-	-	-	-	-	-	-	-	-	-	26.8%	26.7%	24.6%	24.1%	-	30.3%	29.8%	31.5%	32.0%
Net Margin %	-	-	-	-	-	-	-	-	-	-	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

1.63%

Institutions

65.80%

Public Float

66.90%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	7.79%	1.14B	$357.21B
2	Vanguard Capital Management LLC	6.49%	953.85M	$297.66B
3	State Street Corporation	4.10%	602.34M	$187.97B
4	Geode Capital Management, LLC	2.51%	368.62M	$115.03B
5	Vanguard Portfolio Management LLC	2.26%	331.44M	$103.43B
6	FMR, LLC	2.09%	307.44M	$95.94B
7	Morgan Stanley	1.66%	244.47M	$76.29B
8	JPMORGAN CHASE & CO	1.58%	231.62M	$72.28B
9	Berkshire Hathaway, Inc	1.55%	227.92M	$71.12B
10	Price (T.Rowe) Associates Inc	1.36%	200.43M	$62.55B

Analyst View

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AAPL · Technology

Apple Inc.

About

Business Profile

Revenue by Segment as of FY24

iPhone 48%
Services 22%
Mac 7%
iPad 6%
Wearables, Home and Accessories 9%

Revenue by Geography as of FY24

Americas 42%
Europe 24%
Greater China 19%
Japan 6%
Rest of Asia Pacific 9%

Highlights

R&D Investment: Apple consistently invests heavily in research and development, leading to continuous innovation in hardware, software, and services.
Supply Chain Management: Known for its highly optimized global supply chain, enabling efficient production and distribution of millions of devices annually.
Acquisitions: Apple frequently acquires smaller technology companies to integrate new technologies and talent, particularly in AI, AR/VR, and chip design.
Retail Presence: Operates a global network of Apple Stores, providing direct sales, customer service, and a premium brand experience.

Strategic Focus

Apple's forward strategy centers on deepening its ecosystem through integrated hardware, software, and services, expanding its presence in emerging markets, and pioneering new product categories like spatial computing with Apple Vision Pro. The company aims to drive continued growth in its high-margin Services segment while maintaining leadership in its core product lines through innovation and user experience.

Curated from company disclosures, investor presentations, and public filings.

Key Facts

Sector	Technology
Industry	Consumer Electronics
Headquarters	United States
Employees	166,000
Website	https://www.apple.com

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Apple Inc. AAPL NDXSPX

Market & Price

Valuation

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Growth (CAGR)

PROS

CONS

Price Chart

Technical Trend

Fundamental Growth

Peer comparison

Quarterly Results

Profit & Loss (Annual)

Compounded Sales Growth

Compounded Profit Growth

Stock Price Performance

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Top Institutional Holders

Analyst View

Latest News

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