Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.
$319.97
▼ -$8.24 (-2.51%)Today
Open
$328.31
High
$328.93
Low
$317.86
Volume
39.6M
$225.9552-Week Range$344.57
Current: $319.97 · Near 52W High
MARKET CAP
$4.67T
P/E (TTM)
36.6x
P/B RATIO
43.5x
ROE
148.8%
EPS (TTM)▲ 16.4% Rev YoY
$8.74
DIVIDEND YIELD
0.34%
BETA
1.08
Market-correlated
Company Info
Industry
Consumer Electronics
Country
United States
Leadership
MK
Mr. Kevan Parekh
Chief Executive Officer
Stock Score
Strong Growth42/ 100
Val
4
Grw
68
Qly
67
Value 40%·Growth 35%·Quality 25%
Price History
$319.97▲ $82.09 (34.51%)
Overlays
Oscillators
Generating analysis...
01 / Income Statement
Income Statement
Revenue & Margin Trend
| Period | Revenue | OpEx | EBITDA | Net Income | EPS |
|---|---|---|---|---|---|
| 2022 | $394.33B | $51.34B | $130.54B | $99.80B | $6.11 |
| 2023 | $383.29B▼ | $54.85B | $125.82B | $97.00B▼ | $6.13 |
| 2024 | $391.04B▲ | $57.47B | $134.66B | $93.74B▼ | $6.08 |
| 2025 | $416.16B▲ | $62.15B | $144.75B | $112.01B▲ | $7.46 |
02 / Balance Sheet
Balance Sheet
Cash & Equivalents
$35.93B
Total Debt
$98.66B
Assets Distribution
Current Assets
Non-Current Assets
Liabilities & Equity
Current Liabilities
Non-Current Liabilities
Equity
03 / Cash Flow
Cash Flow
Positive free cash flow of $98.8B — 89% of operating cash flow.
Operating CF
$111.5B
Free Cash Flow
$98.8B
Investing CF
$15.2B
Financing CF
-$120.7B
Cash Flow Mix
Operating Cash$111.5B
Investing Cash$15.2B
Financing Cash-$120.7B
Net Change$6B
FCF Generation
The company converts 89% of operating cash flow into free cash flow, providing ample flexibility for capital allocation.
CapEx Burden
Capital expenditures consume $15.2B of operating cash. Monitor for maintenance vs. growth CapEx split.
Is the cash flow sustainable?
Positive Free Cash Flow
The company has flexibility for dividends, buybacks, debt reduction, or reinvestment in growth opportunities.
04 / Financial Ratios
Financial Ratios
Profitability
Gross Margin
46.9%
Gross Profit / Revenue
Operating Margin
32.0%
Op. Income / Revenue
Net Margin
26.9%
Net Income / Revenue
ROIC
65.0%
Return on Invested Capital
Liquidity & Leverage
Current Ratio
0.89x
Current Assets / Current Liab.
Cash Ratio
0.22x
Cash / Current Liab.
Debt-to-Equity
1.34
Total Debt / Equity
Asset Turnover
1.16
Revenue / Total Assets
Returns
ROE
148.8%
Return on Equity
ROA
27.1%
Return on Assets
EPS (TTM)
$8.74
Earnings Per Share
06 / Historical Trends
Historical Trends
Revenue
+1.8% CAGRNet Income
+3.9% CAGREPS
+6.9% CAGR05 / Dividends
Dividends & Yield
Dividend Yield
0.34%
Annual
Annual Dividend
$1.09
Per Share
Payout Ratio
12.4%
Div / EPS
Est. Div Growth
+6.6%
Approx. YoY
Dividend Safety Assessment
The payout ratio of 12% suggests ample room for dividend growth and sustainability. The company retains over half of its earnings for reinvestment.
Recent Dividend Payments
| Date | Amount |
|---|---|
| 2026-08-10 | $0.27 |
| 2026-05-11 | $0.27 |
| 2026-02-09 | $0.26 |
| 2025-11-10 | $0.26 |
| 2025-08-11 | $0.26 |
| 2025-05-12 | $0.26 |
| 2025-02-10 | $0.25 |
| 2024-11-08 | $0.25 |
| 2024-08-12 | $0.25 |
| 2024-05-10 | $0.25 |
Institutional Ownership
Moderate Institutional Support
Top 3 institutional holders control 18.7% of shares, providing a stable foundation of institutional capital.
Retail Influence
Lower institutional concentration means retail sentiment and broader market trends may drive price action more noticeably.
Top Institutional Holders
Blackrock Inc.7.97%
1.16B shares
Vanguard Capital Management LLC6.57%
959.11M shares
State Street Corporation4.21%
615.13M shares
Geode Capital Management, LLC2.54%
371.34M shares
Vanguard Portfolio Management LLC2.29%
334.12M shares
Top ETFs Holding
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.19%
466.27M shares
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund2.61%
380.61M shares
iShares Trust-iShares Core S&P 500 ETF1.38%
202.03M shares
Fidelity Concord Street Trust-Fidelity 500 Index Fund1.30%
189.92M shares
SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust1.22%
177.97M shares
07 / Market Events
Market Events
Upcoming Earnings
OCT
29THU
DateOct 29, 2026
DayThursday
Revenue Est.$113.6B
EPS Est.$1.98
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2020-08-31 | Forward | 4:1 |
| 2014-06-09 | Forward | 7:1 |
| 2005-02-28 | Forward | 2:1 |
| 2000-06-21 | Forward | 2:1 |
| 1987-06-16 | Forward | 2:1 |
08 / Market Intelligence
Market Intelligence
Analyst Consensus
Consensus (43 Ratings)
Buy
Strong Buy
6
Buy
18
Hold
13
Sell
3
Strong Sell
3
Recent Insider Trades
NEWSTEAD JENNIFER
General Counsel
Sale
1,439 shs
NEWSTEAD JENNIFER
General Counsel
Sale
1,439 shs
NEWSTEAD JENNIFER
General Counsel
Sale
1,439 shs
NEWSTEAD JENNIFER
General Counsel
Sale
1,439 shs
Price Targets
Upside to Mean+1.2%
$215$324$400
Low
$215.00
Mean
$323.86
Median
$335.00
High
$400.00
Earnings History
Beat Rate
4/4
Avg Surprise
+5.3%
| Period | Est. EPS | Act. EPS | Surprise |
|---|---|---|---|
| 2025-09 | $1.77 | $1.85 | +4.5% |
| 2025-12 | $2.67 | $2.84 | +6.3% |
| 2026-03 | $1.94 | $2.01 | +3.5% |
| 2026-06 | $1.89 | $2.02 | +6.7% |