Apple Inc. (AAPL)

NASDAQ: AAPL · USD

$311

+1.61 (+0.5%)· Recorded snapshot

Coverage state: Latest published research available

Market snapshot recorded 2026-08-06 02:00 UTC. Latest published research analyzed 2026-05-08 · historical · sources unverified. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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StockMarketAgent Research · Analyzed 2026-05-08

Our latest published analysis: AAPL rated Sell

AAPL is rated Sell at $287.44 versus the reconciled fair value midpoint of $199.90, implying -30.46% upside/downside. Confidence is separately disclosed at 88/100.

Fair value (mid)

$200 / share

$141 – $259

Upside to FV

-30.5%

from $311

Confidence

88/100

Moat

9/10

Market cap	$4.22T
Revenue (ttm)	466.8B
Net income (ttm)	128.9B
EPS (ttm)	$8.72
Shares out	14.6B
P/E (trailing)	35.7x
P/E (forward)	30.1x
Dividend	$1.08 (0.35%)
Volume	52,352,623
Beta	1.09
Price target	$321	+3.2%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 466.8B
Net income (ttm): 128.9B
EPS (ttm): $8.72
P/E (trailing): 35.7x
P/E (forward): 30.1x
Market cap: $4.22T

Item	P1	P2	P3	P4	Trend
Period	2022-09-30	2023-09-30	2024-09-30	2025-09-30	Trend
Revenue	$394.33B	$383.29B	$391.04B	$416.16B	+1.8%
Gross profit	$170.78B	$169.15B	$180.68B	$195.20B	+4.6%
Operating income	$119.44B	$114.30B	$123.22B	$133.05B	+3.7%
Net income	$99.80B	$97.00B	$93.74B	$112.01B	+3.9%
EPS (diluted)	$6.11	$6.13	$6.08	$7.46	+6.9%
EBITDA	$130.54B	$125.82B	$134.66B	$144.75B	+3.5%
R&D	$26.25B	$29.92B	$31.37B	$34.55B	+9.6%
SG&A	$25.09B	$24.93B	$26.10B	$27.60B	+3.2%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	90.5B	37.4x	7.2x	15.9%	+29.9%	+16.4%	Hold
ADBE	Adobe Inc.	103.1B	14.8x	4.1x	60.7%	+11.9%	-23.5%	Strong Buy
ADP	Automatic Data Processing Inc.	107.4B	24.7x	4.9x	60.7%	+7.9%	-8.2%	Hold
ACN	Accenture plc	104.5B	13.7x	1.4x	27.1%	+8.8%	-31.8%	Buy
ADI	Analog Devices Inc.	184B	56.2x	14.4x	9.1%	+15.5%	+72.1%	Sell
ADSK	Autodesk Inc.	50.7B	35.1x	6.8x	49.1%	+14.0%	-20.7%	Sell

All AAPL indicators

Market & fundamental data

Available fields

295

Groups with data

Currency

USD

Showing 295 of 295 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000320193
Company name	Apple Inc.
Country	United States
Country code	US
Cusip	037833100
Employees	166,000
Employees Change	2,000%
Employees Change Percent	1.22
Enterprise value	$4.5T
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
In Index	SP500, NASDAQ100, DOW30
Industry	Consumer Electronics
Industry PE	36.58
Industry PE Fwd	33.78
IPO Date	1980-12-12
Isin	US0378331005
Last refreshed	2026-08-06
Market cap	$4.5T
Market cap category	Mega-Cap
Price	$311
Price currency	USD
Rev Per Employee	2,812,186.75x
Sector	Technology
Sector PE	36.14
Sector PE Fwd	20.74
Sic	3571
Symbol	AAPL
Tags	augmented-reality, metaverse, virtual-reality, magnificent-seven +1 more
Website	https://www.apple.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.84%
EV Earnings	34.72x
EV Sales Forward	8.78x
EV/EBIT	28.91x
EV/EBITDA	26.65x
EV/FCF	32.75x
EV/Sales	9.59x
FCF yield	3.01%
Forward P/E	34x
P/B ratio	42.26x
P/E ratio	35.68x
P/S ratio	9.72x
PE Ratio10 Y	24.8x
PE Ratio3 Y	32.22x
PE Ratio5 Y	29.89x
PEG ratio	3.12x
PS Forward	8.9x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	33.17%
EBITDA Margin	35.98%
FCF margin	29.28%
Gross margin	48.65%
Gross Profit	$227.1B
Gross Profit Growth	19.08%
Gross Profit Growth Q	25.28%
Gross Profit Growth3 Y	10.83%
Gross Profit Growth5 Y	9.79%
Net Income	$128.9B
Net Income Growth	29.87%
Net Income Growth Q	27.12%
Net Income Growth Quarters	7%
Net Income Growth Years	1%
Net Income Growth3 Y	10.81%
Net Income Growth5 Y	8.23%
Pretax Margin	33.4%
Profit Margin	27.62%
Profit Per Employee	$776,687
Profitable Quarters	$94
Profitable Years	24
ROA	27.08
Roa5y	21.22
ROCE	66.2
ROE	148.8
Roe5y	164.7
ROIC	101.6
Roic5y	80.37

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	29.08%
Cagr15y	24.73%
Cagr1y	53.59%
Cagr20y	28.56%
Cagr3y	20.11%
Cagr5y	16.78%
Div CAGR10	6.88%
Div CAGR3	4.09%
Div CAGR5	4.51%
EPS Growth	32.61
EPS Growth Q	28.66
EPS Growth Quarters	7
EPS Growth Years	1
EPS Growth3 Y	13.56
EPS Growth5 Y	11.28
FCF Growth	42.11%
FCF Growth Q	30.77%
FCF Growth3 Y	10.62%
FCF Growth5 Y	7.6%
OCF Growth	35.15%
OCF Growth Q	23.33%
OCF Growth10 Y	8.79%
OCF Growth3 Y	9.07%
OCF Growth5 Y	7.04%
Revenue Growth	14.24x
Revenue Growth Q	16.36x
Revenue Growth Quarters	9x
Revenue Growth Years	2x
Revenue Growth3 Y	6.73x
Revenue Growth5 Y	6.1x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.31
Assets	$383.3B
Cash	$146.5B
Current Assets	$149.8B
Current Liabilities	$149.3B
Debt	$84.3B
Debt EBITDA	$0.5
Debt Equity	$0.78
Debt FCF	$0.62
Equity	$107.5B
Liabilities	$275.7B
Long Term Assets	$233.4B
Long Term Liabilities	$126.4B
Net Cash	$62.2B
Net Cash By Market Cap	$1.37
Net Cash Growth	98.71%
Net Debt EBITDA	$-0.37
Net Debt Equity	$-0.58
Net Debt FCF	$-0.45
Tangible Book Value	$87.2B
Tangible Book Value Per Share	$5.97
WACC	10.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1
Inventory Turnover	28.17
Net Working Capital	$-48.9B
Quick ratio	0.81
Working Capital	$492M
Working Capital Turnover	$-51.48

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.13%
Dividend Growth	3.92%
Dividend Growth Years	14%
Dividend per share	$1.08
Dividend Years	15
Dividend Yield	0.35%
Ex Div Date	2026-08-10
Last Dividend	$0.27
Payout Frequency	Quarterly
Payout Ratio	12.39%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,183.44%
1Y total return	53.55%
200-day SMA	278.9
3Y total return	73.28%
50-day SMA	309.7
50-day SMA vs 200-day SMA	50over200
5Y total return	117.12%
All Time High	344.6
All Time High Change	-9.74%
All Time High Date	2026-07-29
All Time Low	0.06
All Time Low Change	488,893.71%
All Time Low Date	1985-06-14
ATR	9.51
Beta	1.09
Beta1y	1.05
Beta2y	1.06
Ch YTD	14.4
High	311.7
High52	344.6
High52 Date	2026-07-29
High52ch	-9.74%
Low	305.7
Low52	202.2
Low52 Date	2025-08-05
Low52ch	53.84%
Ma50ch	0.43%
Premarket Change Percent	-0.12
Premarket Price	$309
Premarket Volume	1,289,896
Price vs 200-day SMA	11.53%
RSI	45.84
RSI Monthly	67.04
RSI Weekly	58.58
Sharpe ratio	1.64x
Sortino ratio	2.74
Total Return	2.47%
Tr YTD	14.61
Tr15y	2,653.01%
Tr1m	0.77%
Tr1w	-8.04%
Tr3m	12.45%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	46
Analyst Count Top	25
Analyst Price Target Top	$339
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$1.89
Earnings EPS Estimate Growth	20.38
Earnings Revenue Estimate	108,862,186,912x
Earnings Revenue Estimate Growth	15.77x
Operating Income	$154.9B
Operating Income Growth	18.93
Operating Income Growth Q	26.57
Operating Income Growth3 Y	11.33
Operating Income Growth5 Y	9.15
Operating margin	33.17
Price target	$321
Price Target Change	$3.18
Price Target Change Top	$9.03

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	14,569,155,730%
Float Percent	99.83%
Net Borrowing	-17,274,000,000
Shares Insiders	0.06%
Shares Institutions	65.04%
Shares Out	14,594,180,000
Shares Qo Q	-0.08%
Shares Yo Y	-2.13%
Short Float	1.01%
Short Ratio	2.28
Short Shares	1

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$123B
Adjusted OCF	133,018,000,000
Average Volume	54,881,564.5x
Bv Per Share	7.36
CAPEX	$-10B
Ch10y	1,075
Ch15y	2,207.5
Ch1m	0.77
Ch1w	-8.04
Ch1y	52.94
Ch20y	12,651.1
Ch3m	12.34
Ch3y	70.89
Ch5y	111.6
Ch6m	12.48
Change	0.52%
Change From Open	0.53
Close	309.4
Days Gap	-0.01
Depreciation Amortization	13,100,000,000
Dollar Volume	16,281,665,753
Earnings Date	2026-07-30
Earnings Time	amc
EBIT	$154.9B
EBITDA	$168B
EPS	$8.72
F Score	8
FCF	$136.7B
FCF EV Yield	3.05x
FCF Per Share	$9.37
Financing CF	-122,051,000,000
Fiscal Year End	September
Founded	1,977
Graham Number	37.9937
Graham Upside	-87.78
Income Tax	$27B
Investing CF	-21,398,000,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-07-30
Last Report Date	2026-06-27
Last Split Date	2020-08-31
Last Split Type	Forward
Last10k Filing Date	2025-10-31
Lynch Fair Value	$71.78
Lynch Upside	-76.92
Ma150	281.1
Ma150ch	10.63%
Ma20	323.7
Ma20ch	-3.93%
Net CF	3,275,000,000
Next Earnings Date	2026-10-29
Open	309.4
Optionable	Yes
P FCF Ratio	33.21
P FCF Ratio SBC	36.91
P OCF Ratio	30.93
P OCF Ratio SBC	34.12
Payment Date	2026-08-13
Position In Range	88.25
Post Close	311
Postmarket Change Percent	0.47
Postmarket Price	$312
Ppne	51,431,000,000
Pre Close	309.4
Price Date	2026-08-05
Price EBITDA	$27.02
Ptbv Ratio	52.06
Relative Volume	0.95x
Revenue	466,823,000,000x
SBC By Revenue	2.94x
Share Based Comp	13,706,000,000
Tax By Revenue	5.78x
Tax Rate	17.3%
Tr20y	15,110.88%
Tr6m	12.69%
Us State	California
Views	3,455
Volume	52,352,623
Z Score	10.93

Frequently asked questions

About this AAPL report

What is the latest published AAPL stock rating?

Apple Inc. is shown with sell in the latest published report, analyzed 2026-05-08. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full AAPL analysis?

The full latest published report, analyzed 2026-05-08, lives at /stocks/AAPL/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair-value range is used for AAPL?

The latest published report analyzed 2026-05-08 frames AAPL around USD 141 to USD 259. This is a dated valuation range, not a live market price; check the valuation, sensitivity, and bear-case tabs before making a decision.

How often is the AAPL page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-05-08). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

Apple Inc. (AAPL)

Coverage state: Latest published research available

Generate a fresh AAPL analysis

Our latest published analysis: AAPL rated Sell

Price

Financial snapshot

Fair-value bridge

Analyst consensus

Latest news · AAPL

Valuation

Profitability

Balance sheet

Trading

Position sizing & entry playbook

Next earnings

Sector percentile context

All AAPL indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on AAPL

Frequently asked questions