Financhill
Buy
53

AAPL Quote, Financials, Valuation and Earnings

Last price:
$273.70
Seasonality move :
10.7%
Day range:
$269.90 - $274.60
52-week range:
$169.21 - $288.62
Dividend yield:
0.38%
P/E ratio:
36.69x
P/S ratio:
9.87x
P/B ratio:
54.84x
Volume:
144.6M
Avg. volume:
47.6M
1-year change:
9.56%
Market cap:
$4T
Revenue:
$416.2B
EPS (TTM):
$7.46

Analysts' Opinion

  • Consensus Rating
    Apple, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 24 Buy ratings, 15 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $287.71, Apple, Inc. has an estimated upside of 5.13% from its current price of $273.67.
  • Price Target Downside
    According to analysts, the lowest downside price target is $215.00 representing 21.44% downside risk from its current price of $273.67.

Fair Value

  • According to the consensus of 40 analysts, Apple, Inc. has 5.13% upside to fair value with a price target of $287.71 per share.

AAPL vs. S&P 500

  • Over the past 5 trading days, Apple, Inc. has underperformed the S&P 500 by -1.76% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Apple, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Apple, Inc. has grown year-over-year revenues for 6 quarters straight. In the most recent quarter Apple, Inc. reported revenues of $102.5B.

Earnings Growth

  • Apple, Inc. has grown year-over-year earnings for 4 quarters straight. In the most recent quarter Apple, Inc. reported earnings per share of $1.85.
Enterprise value:
4.1T
EV / Invested capital:
22.04x
Price / LTM sales:
9.87x
EV / EBIT:
30.83x
EV / Revenue:
9.86x
PEG ratio (5yr expected):
1.60x
EV / Free cash flow:
41.53x
Price / Operating cash flow:
41.58x
Enterprise value / EBITDA:
28.34x
Gross Profit (TTM):
$195.2B
Return On Assets:
32.35%
Net Income Margin (TTM):
26.92%
Return On Equity:
169.68%
Return On Invested Capital:
65.26%
Operating Margin:
31.65%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $383.3B $391B $416.2B $94.9B $102.5B
Gross Profit $169.1B $180.7B $195.2B $43.9B $48.3B
Operating Income $114.3B $123.2B $133.1B $29.6B $32.4B
EBITDA $125.8B $134.7B $144.7B $32.5B $35.6B
Diluted EPS $6.13 $6.07 $7.46 $0.97 $1.85
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $134.8B $135.4B $143.6B $153B $148B
Total Assets $351B $352.8B $352.6B $365B $359.2B
Current Liabilities $125.5B $154B $145.3B $176.4B $165.6B
Total Liabilities $287.9B $302.1B $290.4B $308B $285.5B
Total Equity $63.1B $50.7B $62.1B $57B $73.7B
Total Debt $129.1B $121B $116.5B $107.6B $102.8B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $110.5B $118.3B $111.5B $26.8B $29.7B
Cash From Investing $3.7B $2.9B $15.2B $1.4B -$2.6B
Cash From Financing -$108.5B -$122B -$120.7B -$24.9B -$27.5B
Free Cash Flow $99.6B $108.8B $98.8B $23.9B $26.5B
AAPL
Sector
Market Cap
$4T
$52.2M
Price % of 52-Week High
94.82%
58.64%
Dividend Yield
0.38%
0%
Shareholder Yield
2.75%
--
1-Year Price Total Return
9.56%
-11.85%
Beta (5-Year)
1.105
0.667
Dividend yield:
0.38%
Annualized payout:
$1.02
Payout ratio:
14.07%
Growth streak:
13 years

Technicals

8-day SMA
Sell
Level $275.19
200-day SMA
Buy
Level $229.91
Bollinger Bands (100)
Buy
Level 231.96 - 273.82
Chaikin Money Flow
Buy
Level 2.1B
20-day SMA
Sell
Level $277.51
Relative Strength Index (RSI14)
Sell
Level 48.95
ADX Line
Sell
Level 22.34
Williams %R
Neutral
Level -68.9894
50-day SMA
Buy
Level $269.52
MACD (12, 26)
Buy
Level 1.00
25-day Aroon Oscillator
Buy
Level 40
On Balance Volume
Neutral
Level 142.6B

Financial Scores

Buy
Altman Z-Score (Annual)
Level (10.1713)
Buy
CA Score (Annual)
Level (0.1756)
Buy
Beneish M-Score (Annual)
Level (-2.2342)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-1.5493)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Apple, Inc. engages in the design, manufacture, and sale of smartphones, personal computers, tablets, wearables and accessories, and other varieties of related services. It operates through the following geographical segments: Americas, Europe, Greater China, Japan, and Rest of Asia Pacific. The Americas segment includes North and South America. The Europe segment consists of European countries, as well as India, the Middle East, and Africa. The Greater China segment comprises China, Hong Kong, and Taiwan. The Rest of Asia Pacific segment includes Australia and Asian countries. Its products and services include iPhone, Mac, iPad, AirPods, Apple TV, Apple Watch, Beats products, AppleCare, iCloud, digital content stores, streaming, and licensing services. The company was founded by Steven Paul Jobs, Ronald Gerald Wayne, and Stephen G. Wozniak in April 1976 and is headquartered in Cupertino, CA.

Stock Forecast FAQ

In the current month, AAPL has received 24 Buy ratings 15 Hold ratings, and 1 Sell ratings. The AAPL average analyst price target in the past 3 months is $287.71.

  • Where Will Apple, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Apple, Inc. share price will rise to $287.71 per share over the next 12 months.

  • What Do Analysts Say About Apple, Inc.?

    Analysts are divided on their view about Apple, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Apple, Inc. is a Sell and believe this share price will drop from its current level to $215.00.

  • What Is Apple, Inc.'s Price Target?

    The price target for Apple, Inc. over the next 1-year time period is forecast to be $287.71 according to 40 Wall Street analysts, 24 of them rate the stock a Buy, 1 rates the stock a Sell, and 15 analysts rate the stock a Hold.

  • Is AAPL A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Apple, Inc. is a Buy. 24 of 40 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of AAPL?

    You can purchase shares of Apple, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Apple, Inc. shares.

  • What Is The Apple, Inc. Share Price Today?

    Apple, Inc. was last trading at $273.70 per share. This represents the most recent stock quote for Apple, Inc.. Yesterday, Apple, Inc. closed at $273.67 per share.

  • How To Buy Apple, Inc. Stock Online?

    In order to purchase Apple, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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