Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
53
AAPL Quote, Financials, Valuation and Earnings
Last price:
$272.27
Seasonality move
:
10.7%
Day range:
$269.56 - $272.50
52-week range:
$169.21 - $288.62
Dividend yield:
0.38%
P/E ratio:
36.50x
P/S ratio:
9.82x
P/B ratio:
54.56x
Volume:
36.6M
Avg. volume:
46.9M
1-year change:
6.69%
Market cap:
$4T
Revenue:
$416.2B
EPS (TTM):
$7.46
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, 15 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $287.71, Apple, Inc. has an estimated upside of 6.18% from its current price of $272.36.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $215.00 representing 100% downside risk from its current price of $272.36.
Fair Value
-
According to the consensus of 40 analysts, Apple, Inc. has 6.18% 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 -3.08% 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:
21.82x
Price / LTM sales:
9.82x
EV / EBIT:
30.53x
EV / Revenue:
9.76x
PEG ratio (5yr expected):
1.59x
EV / Free cash flow:
41.12x
Price / Operating cash flow:
41.36x
Enterprise value / EBITDA:
28.06x
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
$53.7M
Price % of 52-Week High
94.34%
58.69%
Dividend Yield
0.38%
0%
Shareholder Yield
2.75%
--
1-Year Price Total Return
6.48%
-13.31%
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
$273.50
200-day SMA
Buy
Level
$230.30
Bollinger Bands (100)
Buy
Level
234.3 - 274.16
Chaikin Money Flow
Buy
Level
2.1B
20-day SMA
Sell
Level
$277.31
Relative Strength Index (RSI14)
Sell
Level
46.97
ADX Line
Sell
Level
21.51
Williams %R
Buy
Level
-81.449
50-day SMA
Buy
Level
$270.53
MACD (12, 26)
Buy
Level
0.35
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 (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 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 $272.27 per share. This represents the most recent stock quote for Apple, Inc.. Yesterday, Apple, Inc. closed at $272.36 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
36.50x
23.85x
PEG ratio
1.59x
0.00x
P/B ratio
54.56x
2.11x
Price / LTM sales
9.82x
1.41x
Growth Metrics
AAPL
Sector
Revenue growth
7.94%
6.61%
Earnings growth
91.14%
10.79%
Revenue (5-year growth)
8.71%
4.95%
Earnings forecast
$1.77
$0.13
Profitability
AAPL
Sector
Profitability FY 2025
$195.2B
$29.8M
Return on invested capital
65.26%
-0.62%
Return on assets
32.35%
-1.32%
Return on equity
169.68%
0.23%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
29
Balance Sheet
AAPL
Sector
Total cash
$54.7B
$39.6M
Short term investments
$35.2B
$16.4M
Total assets
$359.2B
$158.9M
Long term debt
$102.8B
$4.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Stock Ideas
Buy
55
Is NVDA Stock a Buy?
Market Cap: $4.5T
P/E Ratio: 63x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
59
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
60
AAOI alert for Dec 23
Applied Optoelectronics, Inc. [AAOI] is up 3.95% over the past day.
Buy
60
ZBIO alert for Dec 24
Zenas BioPharma, Inc. [ZBIO] is up 1.18% over the past day.
Buy
54
UNF alert for Dec 24
UniFirst Corp. [UNF] is up 0.77% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
