Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Sell
49
AAPL Quote, Financials, Valuation and Earnings
Last price:
$263.95
Seasonality move
:
8.75%
Day range:
$255.54 - $266.29
52-week range:
$169.21 - $288.62
Dividend yield:
0.39%
P/E ratio:
33.39x
P/S ratio:
9.04x
P/B ratio:
43.93x
Volume:
58.5M
Avg. volume:
55.4M
1-year change:
7.88%
Market cap:
$3.9T
Revenue:
$416.2B
EPS (TTM):
$7.90
Analysts' Opinion
-
Consensus RatingApple, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 24 Buy ratings, 16 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $292.70, Apple, Inc. has an estimated upside of 10.92% from its current price of $263.88.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $205.00 representing 22.31% downside risk from its current price of $263.88.
Fair Value
-
According to the consensus of 41 analysts, Apple, Inc. has 10.92% upside to fair value with a price target of $292.70 per share.
AAPL vs. S&P 500
-
Over the past 5 trading days, Apple, Inc. has underperformed the S&P 500 by -4.06% 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 7 quarters straight. In the most recent quarter Apple, Inc. reported revenues of $143.8B.
Earnings Growth
-
Apple, Inc. has grown year-over-year earnings for 5 quarters straight. In the most recent quarter Apple, Inc. reported earnings per share of $2.84.
Enterprise value:
3.9T
EV / Invested capital:
21.81x
Price / LTM sales:
9.04x
EV / EBIT:
27.63x
EV / Revenue:
8.95x
PEG ratio (5yr expected):
1.30x
EV / Free cash flow:
31.61x
Price / Operating cash flow:
31.92x
Enterprise value / EBITDA:
25.49x
Gross Profit (TTM):
$206.2B
Return On Assets:
33.74%
Net Income Margin (TTM):
27.04%
Return On Equity:
162.99%
Return On Invested Capital:
68.41%
Operating Margin:
35.37%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Income Statement | ||||||
| Revenue | $385.7B | $395.8B | $435.6B | $124.3B | $143.8B | |
| Gross Profit | $173.7B | $184.1B | $206.2B | $58.3B | $69.2B | |
| Operating Income | $118.7B | $125.7B | $141.1B | $42.8B | $50.9B | |
| EBITDA | $130.1B | $137.4B | $152.9B | $45.9B | $54.1B | |
| Diluted EPS | $6.43 | $6.29 | $7.90 | $2.40 | $2.84 | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $153.2B | $128.8B | $143.7B | $133.2B | $158.1B | |
| Total Assets | $381.2B | $346.7B | $353.5B | $344.1B | $379.3B | |
| Current Liabilities | $147.6B | $137.3B | $134B | $144.4B | $162.4B | |
| Total Liabilities | $309.3B | $290B | $279.4B | $277.3B | $291.1B | |
| Total Equity | $71.9B | $56.7B | $74.1B | $66.8B | $88.2B | |
| Total Debt | $117.8B | $109.4B | $106B | $94.8B | $88.5B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $116.4B | $108.3B | $135.5B | $29.9B | $53.9B | |
| Cash From Investing | $7.1B | $10.8B | $517M | $9.8B | -$4.9B | |
| Cash From Financing | -$103.5B | -$130.8B | -$121B | -$39.4B | -$39.7B | |
| Free Cash Flow | $106.9B | $98.3B | $123.3B | $27B | $51.6B | |
AAPL
Sector
Market Cap
$3.9T
$46.2M
Price % of 52-Week High
91.43%
53.19%
Dividend Yield
0.39%
0%
Shareholder Yield
2.82%
0.04%
1-Year Price Total Return
7.88%
-20.7%
Beta (5-Year)
1.092
0.674
Dividend yield:
0.39%
Annualized payout:
$1.02
Payout ratio:
9.15%
Growth streak:
13 years
Technicals
8-day SMA
Sell
Level
$269.90
200-day SMA
Buy
Level
$240.32
Bollinger Bands (100)
Sell
Level
255.9 - 275.76
Chaikin Money Flow
Buy
Level
2B
20-day SMA
Buy
Level
$262.69
Relative Strength Index (RSI14)
Sell
Level
48.45
ADX Line
Sell
Level
21.03
Williams %R
Neutral
Level
-59.2689
50-day SMA
Sell
Level
$267.07
MACD (12, 26)
Buy
Level
0.81
25-day Aroon Oscillator
Buy
Level
52
On Balance Volume
Neutral
Level
142.5B
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 (6)
Buy
Ohlson Score
Level (-1.553)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (9)
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 16 Hold ratings, and 1 Sell ratings. The AAPL average analyst price target in the past 3 months is $292.70.
-
Where Will Apple, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Apple, Inc. share price will rise to $292.70 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 $205.00.
-
What Is Apple, Inc.'s Price Target?
The price target for Apple, Inc. over the next 1-year time period is forecast to be $292.70 according to 41 Wall Street analysts, 24 of them rate the stock a Buy, 1 rates the stock a Sell, and 16 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 41 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 $263.95 per share. This represents the most recent stock quote for Apple, Inc.. Yesterday, Apple, Inc. closed at $263.88 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.
Get AAPL Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
AAPL
Sector
P/E ratio
33.39x
22.98x
PEG ratio
1.30x
0.00x
P/B ratio
43.93x
2.14x
Price / LTM sales
9.04x
1.38x
Growth Metrics
AAPL
Sector
Revenue growth
15.65%
6.24%
Earnings growth
18.54%
10.64%
Revenue (5-year growth)
8.71%
4.91%
Earnings forecast
$2.67
$0.14
Profitability
AAPL
Sector
Profitability FY 2025
$195.2B
$28.4M
Return on invested capital
68.41%
-0.56%
Return on assets
33.74%
-1.48%
Return on equity
162.99%
0.23%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
Apr
30
Estimated Next Earnings Date
Apr
30
Balance Sheet
AAPL
Sector
Total cash
$66.9B
$39.1M
Short term investments
$35.2B
$16.1M
Total assets
$359.2B
$150M
Long term debt
$88.5B
$3.8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will AI Disrupt SaaS Software Stocks?
Since January 28th, software stocks in the United States have…
Why Is Meta Stock Going Higher?
Over the last five days, shares of Instagram and Facebook…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $4.5T
P/E Ratio: 63x
Sell
49
Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 35x
Sell
44
Is GOOG Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 28x
Alerts
Buy
60
HYMC alert for Feb 18
Hycroft Mining Holding Corp. [HYMC] is up 21.1% over the past day.
Buy
67
ACLS alert for Feb 18
Axcelis Technologies, Inc. [ACLS] is down 16.57% over the past day.
Sell
40
GPN alert for Feb 18
Global Payments, Inc. [GPN] is up 16.5% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
