- $3.26tn
- $3.30tn
- $383.29bn
- 97
- 12
- 93
- 76
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 30.13 | ||
| PEG Ratio (f) | 3.57 | ||
| EPS Growth (f) | 9.22% | ||
| Dividend Yield (f) | 0.48% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 43.92 | ||
| Price to Tang. Book | 43.92 | ||
| Price to Free Cashflow | 37.04 | ||
| Price to Sales | 8.54 | ||
| EV to EBITDA | 25.42 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 55.36% | ||
| Return on Equity | 153.36% | ||
| Operating Margin | 30.98% | ||
Financial Summary
| Year End 30th Sep | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 260,174 | 274,515 | 365,817 | 394,328 | 383,285 | 386,541.98 | 411,784.91 | 7.61% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -2.62 | +10.23 | +71.4 | +8.89 | +0.34 | +7.42 | +9.91 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Apple Inc. designs, manufactures and markets smartphones, personal computers, tablets, wearables and accessories, and sells a variety of related services. Its product categories include iPhone, Mac, iPad, and Wearables, Home and Accessories. Its software platforms include iOS, iPadOS, macOS, watchOS, and tvOS. Its services include advertising, AppleCare, cloud services, digital content and payment services. It 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. It also offers digital content through subscription-based services, including Apple Arcade, Apple Fitness+, Apple Music, Apple News+ and Apple TV+. Its products include iPhone 15 Pro, iPhone 15, iPhone 14, iPhone 13, MacBook Air, MacBook Pro, iMac, Mac mini, Mac Studio, Mac Pro, and others. It also provides DarwinAI, which specializes in visual quality inspection using its Explainable AI platform.
Directors
- Arthur Levinson NEC (71)
- Timothy Cook CEO (61)
- Luca Maestri CFO (58)
- Jeffrey Williams COO (58)
- Katherine Adams SVP (57)
- Deirdre O'Brien SVP (55)
- James Bell IND (73)
- Albert Gore IND (73)
- Alex Gorsky IND (61)
- Andrea Jung IND (63)
- Monica Lozano IND (65)
- Ronald Sugar IND (73)
- Susan Wagner IND (60)
- Last Annual
- September 30th, 2023
- Last Interim
- March 30th, 2024
- Incorporated
- January 3rd, 1977
- Public Since
- December 12th, 1980
- No. of Shareholders
- 23,763
- No. of Employees
- 161,000
- Sector
- Computers, Phones & Household Electronics
- Industry
- Technology
- Exchange
NASDAQ Global Select Market- Shares in Issue
- 15,334,082,000
- Address
- One Apple Park Way, CUPERTINO, 95014
- Web
- https://www.apple.com/
- Phone
- +1 4089961010
- Auditors
- Ernst & Young LLP
Latest News for AAPL
Upcoming Events for AAPL
Q3 2024 Apple Inc Earnings Release
Q4 2024 Apple Inc Earnings Release
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FAQ
As of Today at 19:19 UTC, shares in Apple are trading at $212.49. This share price information is delayed by 15 minutes.
Shares in Apple last closed at $212.49 and the price had moved by +14.24% over the past 365 days. In terms of relative price strength the Apple share price has underperformed the S&P500 Index by -7.26% over the past year.
The overall consensus recommendation for Apple is Buy. You can view the full broker recommendation list by unlocking its StockReport.
The Apple dividend yield is 0.45% based on the trailing twelve month period.
Last year, Apple paid a total dividend of $0.96, and it currently has a trailing dividend yield of 0.45%. We do not have any data on when Apple is to next pay dividends.
We do not have data on when Apple is to next pay dividends. The historic dividend yield on Apple shares is currently 0.45%.
To buy shares in Apple you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of $212.49, shares in Apple had a market capitalisation of $3.26tn.
Here are the trading details for Apple:
- Country of listing: United States
- Exchange: NSQ
- Ticker Symbol: AAPL
Based on an overall assessment of its quality, value and momentum Apple is currently classified as a High Flyer. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Apple is $206.91. That is 2.63% below the last closing price of $212.49.
Analysts covering Apple currently have a consensus Earnings Per Share (EPS) forecast of $6.59 for the next financial year.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Apple. Over the past six months, its share price has underperformed the S&P500 Index by -6.13%.
As of the last closing price of $212.49, shares in Apple were trading +16.48% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Apple PE ratio based on its reported earnings over the past 12 months is 30.13. The shares last closed at $212.49.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Apple's management team is headed by:
- Arthur Levinson - NEC
- Timothy Cook - CEO
- Luca Maestri - CFO
- Jeffrey Williams - COO
- Katherine Adams - SVP
- Deirdre O'Brien - SVP
- James Bell - IND
- Albert Gore - IND
- Alex Gorsky - IND
- Andrea Jung - IND
- Monica Lozano - IND
- Ronald Sugar - IND
- Susan Wagner - IND