Symbols / AAPL Stock $292.68 -0.13% Apple Inc.

Technology • Consumer Electronics • United States • NMS
AAPL (Stock) Chart
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Stock Fundamentals
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Index —
Sector Technology
Industry Consumer Electronics
CEO —
Exch · Country NMS · United States
Market Cap 4.30T
Enterprise Value —
Income —
Sales —
FCF (ttm) —
Book/sh —
Cash/sh —
Employees —
Insider 10d —
IPO —
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout —
P/E 35.39
Forward P/E —
PEG —
P/S —
P/B —
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) —
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin —
Oper. Margin —
Profit Margin —
Shs Outstand —
Shs Float —
Insider Own —
Instit Own —
Short Float —
Short Ratio —
Short Interest —
52W High —
vs 52W High —
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vs 52W Low —
Beta —
Impl. Vol. —
Rel Volume —
Avg Volume —
Volume —
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom —
Prev Close $293.05
Price $292.68
Change -0.13%
About

No company description available for this symbol.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
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Simplified FCF or EPS-based estimate
Ratings
Current target
—
Low
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High
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Mean
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News
RSS: Latest AAPL news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
416,161.00
+6.43%
391,035.00
+2.02%
383,285.00
-2.80%
394,328.00
Operating Revenue
416,161.00
+6.43%
391,035.00
+2.02%
383,285.00
-2.80%
394,328.00
Cost Of Revenue
220,960.00
+5.04%
210,352.00
-1.77%
214,137.00
-4.21%
223,546.00
Reconciled Cost Of Revenue
220,960.00
+5.04%
210,352.00
-1.77%
214,137.00
-4.21%
223,546.00
Gross Profit
195,201.00
+8.04%
180,683.00
+6.82%
169,148.00
-0.96%
170,782.00
Operating Expense
62,151.00
+8.15%
57,467.00
+4.78%
54,847.00
+6.82%
51,345.00
Research And Development
34,550.00
+10.14%
31,370.00
+4.86%
29,915.00
+13.96%
26,251.00
Selling General And Administration
27,601.00
+5.76%
26,097.00
+4.67%
24,932.00
-0.65%
25,094.00
Total Expenses
283,111.00
+5.71%
267,819.00
-0.43%
268,984.00
-2.15%
274,891.00
Operating Income
133,050.00
+7.98%
123,216.00
+7.80%
114,301.00
-4.30%
119,437.00
Total Operating Income As Reported
133,050.00
+7.98%
123,216.00
+7.80%
114,301.00
-4.30%
119,437.00
EBITDA
144,748.00
+7.49%
134,661.00
+7.03%
125,820.00
-3.62%
130,541.00
Normalized EBITDA
144,748.00
+7.49%
134,661.00
+7.03%
125,820.00
-3.62%
130,541.00
Reconciled Depreciation
11,698.00
+2.21%
11,445.00
-0.64%
11,519.00
+3.74%
11,104.00
EBIT
133,050.00
+7.98%
123,216.00
+7.80%
114,301.00
-4.30%
119,437.00
Net Income
112,010.00
+19.50%
93,736.00
-3.36%
96,995.00
-2.81%
99,803.00
Pretax Income
132,729.00
+7.49%
123,485.00
+8.57%
113,736.00
-4.51%
119,103.00
Net Non Operating Interest Income Expense
—
—
-183.00
-72.64%
-106.00
Interest Expense Non Operating
—
—
3,933.00
+34.19%
2,931.00
Net Interest Income
—
—
-183.00
-72.64%
-106.00
Interest Expense
—
—
3,933.00
+34.19%
2,931.00
Interest Income Non Operating
—
—
3,750.00
+32.74%
2,825.00
Interest Income
—
—
3,750.00
+32.74%
2,825.00
Other Income Expense
-321.00
-219.33%
269.00
+147.61%
-565.00
-69.16%
-334.00
Other Non Operating Income Expenses
-321.00
-219.33%
269.00
+147.61%
-565.00
-69.16%
-334.00
Tax Provision
20,719.00
-30.35%
29,749.00
+77.70%
16,741.00
-13.26%
19,300.00
Tax Rate For Calcs
0.00
-35.27%
0.00
+63.95%
0.00
-9.26%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
112,010.00
+19.50%
93,736.00
-3.36%
96,995.00
-2.81%
99,803.00
Net Income From Continuing Operation Net Minority Interest
112,010.00
+19.50%
93,736.00
-3.36%
96,995.00
-2.81%
99,803.00
Net Income From Continuing And Discontinued Operation
112,010.00
+19.50%
93,736.00
-3.36%
96,995.00
-2.81%
99,803.00
Net Income Continuous Operations
112,010.00
+19.50%
93,736.00
-3.36%
96,995.00
-2.81%
99,803.00
Normalized Income
112,010.00
+19.50%
93,736.00
-3.36%
96,995.00
-2.81%
99,803.00
Net Income Common Stockholders
112,010.00
+19.50%
93,736.00
-3.36%
96,995.00
-2.81%
99,803.00
Diluted EPS
7.46
+22.70%
6.08
-0.82%
6.13
+0.33%
6.11
Basic EPS
7.49
+22.59%
6.11
-0.81%
6.16
+0.16%
6.15
Basic Average Shares
14,948.50
-2.58%
15,343.78
-2.54%
15,744.23
-2.91%
16,215.96
Diluted Average Shares
15,004.70
-2.62%
15,408.09
-2.56%
15,812.55
-3.14%
16,325.82
Diluted NI Availto Com Stockholders
112,010.00
+19.50%
93,736.00
-3.36%
96,995.00
-2.81%
99,803.00
Line Item Trend 2023-09-30
Total Assets
352,583.00
Current Assets
143,566.00
Cash Cash Equivalents And Short Term Investments
61,555.00
Cash And Cash Equivalents
29,965.00
Cash Equivalents
1,606.00
Cash Financial
28,359.00
Other Short Term Investments
31,590.00
Receivables
60,985.00
Accounts Receivable
29,508.00
Other Receivables
31,477.00
Inventory
6,331.00
Other Current Assets
14,695.00
Total Non Current Assets
209,017.00
Net PPE
43,715.00
Gross PPE
114,599.00
Accumulated Depreciation
-70,884.00
Properties
0.00
Land And Improvements
23,446.00
Machinery Furniture Equipment
78,314.00
Other Properties
10,661.00
Leases
12,839.00
Investments And Advances
100,544.00
Other Investments
—
Non Current Deferred Assets
17,852.00
Non Current Deferred Taxes Assets
17,852.00
Other Non Current Assets
46,906.00
Total Liabilities Net Minority Interest
290,437.00
Current Liabilities
145,308.00
Payables And Accrued Expenses
71,430.00
Payables
71,430.00
Accounts Payable
62,611.00
Current Accrued Expenses
—
Total Tax Payable
8,819.00
Income Tax Payable
8,819.00
Current Debt And Capital Lease Obligation
15,807.00
Current Debt
15,807.00
Other Current Borrowings
9,822.00
Current Capital Lease Obligation
1,575.00
Current Deferred Liabilities
8,061.00
Current Deferred Revenue
8,061.00
Other Current Liabilities
50,010.00
Total Non Current Liabilities Net Minority Interest
145,129.00
Long Term Debt And Capital Lease Obligation
95,281.00
Long Term Debt
95,281.00
Long Term Capital Lease Obligation
11,267.00
Tradeand Other Payables Non Current
15,457.00
Other Non Current Liabilities
34,391.00
Stockholders Equity
62,146.00
Common Stock Equity
62,146.00
Capital Stock
73,812.00
Common Stock
73,812.00
Share Issued
15,550.06
Ordinary Shares Number
15,550.06
Treasury Shares Number
0.00
Retained Earnings
-214.00
Gains Losses Not Affecting Retained Earnings
-11,452.00
Other Equity Adjustments
-11,452.00
Total Equity Gross Minority Interest
62,146.00
Total Capitalization
157,427.00
Working Capital
-1,742.00
Invested Capital
173,234.00
Total Debt
111,088.00
Net Debt
81,123.00
Capital Lease Obligations
12,842.00
Net Tangible Assets
62,146.00
Tangible Book Value
62,146.00
Available For Sale Securities
100,544.00
Commercial Paper
5,985.00
Investmentin Financial Assets
100,544.00
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
111,482.00
-5.73%
118,254.00
+6.98%
110,543.00
-9.50%
122,151.00
Cash Flow From Continuing Operating Activities
111,482.00
-5.73%
118,254.00
+6.98%
110,543.00
-9.50%
122,151.00
Net Income From Continuing Operations
112,010.00
+19.50%
93,736.00
-3.36%
96,995.00
-2.81%
99,803.00
Depreciation Amortization Depletion
11,698.00
+2.21%
11,445.00
-0.64%
11,519.00
+3.74%
11,104.00
Depreciation And Amortization
11,698.00
+2.21%
11,445.00
-0.64%
11,519.00
+3.74%
11,104.00
Other Non Cash Items
-89.00
+96.07%
-2,266.00
-1.75%
-2,227.00
-321.37%
1,006.00
Stock Based Compensation
12,863.00
+10.05%
11,688.00
+7.89%
10,833.00
+19.86%
9,038.00
Deferred Tax
—
—
—
895.00
Deferred Income Tax
—
—
—
895.00
Change In Working Capital
-25,000.00
-784.74%
3,651.00
+155.51%
-6,577.00
-648.08%
1,200.00
Change In Receivables
-7,029.00
-36.64%
-5,144.00
-1133.57%
-417.00
+95.54%
-9,343.00
Changes In Account Receivables
-6,682.00
-76.40%
-3,788.00
-124.41%
-1,688.00
+7.41%
-1,823.00
Change In Inventory
1,400.00
+233.84%
-1,046.00
+35.35%
-1,618.00
-209.03%
1,484.00
Change In Payables And Accrued Expense
902.00
-85.02%
6,020.00
+418.69%
-1,889.00
-119.99%
9,448.00
Change In Payable
902.00
-85.02%
6,020.00
+418.69%
-1,889.00
-119.99%
9,448.00
Change In Account Payable
902.00
-85.02%
6,020.00
+418.69%
-1,889.00
-119.99%
9,448.00
Change In Other Working Capital
—
—
—
478.00
Change In Other Current Assets
-9,197.00
+21.60%
-11,731.00
-106.39%
-5,684.00
+12.54%
-6,499.00
Change In Other Current Liabilities
-11,076.00
-171.22%
15,552.00
+413.10%
3,031.00
-50.39%
6,110.00
Investing Cash Flow
15,195.00
+417.72%
2,935.00
-20.78%
3,705.00
+116.57%
-22,354.00
Cash Flow From Continuing Investing Activities
15,195.00
+417.72%
2,935.00
-20.78%
3,705.00
+116.57%
-22,354.00
Net PPE Purchase And Sale
-12,715.00
-34.59%
-9,447.00
+13.80%
-10,959.00
-2.34%
-10,708.00
Purchase Of PPE
-12,715.00
-34.59%
-9,447.00
+13.80%
-10,959.00
-2.34%
-10,708.00
Capital Expenditure
-12,715.00
-34.59%
-9,447.00
+13.80%
-10,959.00
-2.34%
-10,708.00
Net Investment Purchase And Sale
29,390.00
+114.68%
13,690.00
-14.44%
16,001.00
+267.37%
-9,560.00
Purchase Of Investment
-24,407.00
+49.84%
-48,656.00
-64.86%
-29,513.00
+61.63%
-76,923.00
Sale Of Investment
53,797.00
-13.71%
62,346.00
+36.98%
45,514.00
-32.43%
67,363.00
Net Business Purchase And Sale
—
—
—
-306.00
Purchase Of Business
—
—
—
-306.00
Net Other Investing Changes
-1,480.00
-13.15%
-1,308.00
+2.17%
-1,337.00
+35.91%
-2,086.00
Financing Cash Flow
-120,686.00
+1.06%
-121,983.00
-12.44%
-108,488.00
+2.04%
-110,749.00
Cash Flow From Continuing Financing Activities
-120,686.00
+1.06%
-121,983.00
-12.44%
-108,488.00
+2.04%
-110,749.00
Net Issuance Payments Of Debt
-8,483.00
-41.43%
-5,998.00
+39.42%
-9,901.00
-7949.59%
-123.00
Issuance Of Debt
4,481.00
0.00
-100.00%
5,228.00
-4.34%
5,465.00
Repayment Of Debt
-10,932.00
-9.78%
-9,958.00
+10.70%
-11,151.00
-16.85%
-9,543.00
Long Term Debt Issuance
4,481.00
0.00
-100.00%
5,228.00
-4.34%
5,465.00
Long Term Debt Payments
-10,932.00
-9.78%
-9,958.00
+10.70%
-11,151.00
-16.85%
-9,543.00
Net Long Term Debt Issuance
-6,451.00
+35.22%
-9,958.00
-68.12%
-5,923.00
-45.24%
-4,078.00
Net Short Term Debt Issuance
-2,032.00
-151.31%
3,960.00
+199.55%
-3,978.00
-200.58%
3,955.00
Net Common Stock Issuance
-90,711.00
+4.46%
-94,949.00
-22.44%
-77,550.00
+13.26%
-89,402.00
Common Stock Payments
-90,711.00
+4.46%
-94,949.00
-22.44%
-77,550.00
+13.26%
-89,402.00
Common Stock Dividend Paid
-15,421.00
-1.23%
-15,234.00
-1.39%
-15,025.00
-1.24%
-14,841.00
Cash Dividends Paid
-15,421.00
-1.23%
-15,234.00
-1.39%
-15,025.00
-1.24%
-14,841.00
Repurchase Of Capital Stock
-90,711.00
+4.46%
-94,949.00
-22.44%
-77,550.00
+13.26%
-89,402.00
Net Other Financing Charges
-6,071.00
-4.64%
-5,802.00
+3.49%
-6,012.00
+5.81%
-6,383.00
Changes In Cash
5,991.00
+854.53%
-794.00
-113.78%
5,760.00
+152.59%
-10,952.00
Beginning Cash Position
29,943.00
-2.58%
30,737.00
+23.06%
24,977.00
-30.48%
35,929.00
End Cash Position
35,934.00
+20.01%
29,943.00
-2.58%
30,737.00
+23.06%
24,977.00
Free Cash Flow
98,767.00
-9.23%
108,807.00
+9.26%
99,584.00
-10.64%
111,443.00
Interest Paid Supplemental Data
—
—
3,803.00
+32.74%
2,865.00
Income Tax Paid Supplemental Data
43,369.00
+66.15%
26,102.00
+39.74%
18,679.00
-4.57%
19,573.00
Common Stock Issuance
—
—
—
—
Issuance Of Capital Stock
—
—
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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