Apple Inc. (AAPL)

Technology
Consumer Electronics
United States
Yahoo Finance  •  Trading View  •  Company site
Price
$249.34
▲ 1.57 (0.63%)
Market Cap
$3,700,302,807,040
Shares: 15,343,783,000
P/E
38.14
P/B: 62.78
ROE
164.59%
Current Ratio: 0.87
Fundamentals Score
65 (NEUTRAL)

Company Overview

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple TV, Apple Watch, Beats products, and HomePod. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allow customers to discover and download applications and digital content, such as books, music, video, games, and podcasts, as well as advertising services include third-party licensing arrangements and its own advertising platforms. In addition, the company offers various subscription-based services, such as Apple Arcade, a game subscription service; Apple Fitness+, a personalized fitness service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; Apple TV+, which offers exclusive original content; Apple Card, a co-branded credit card; and Apple Pay, a cashless payment service, as well as licenses its intellectual property. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It distributes third-party applications for its products through the App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers, wholesalers, retailers, and resellers. Apple Inc. was founded in 1976 and is headquartered in Cupertino, California.

Headquarters: One Apple Park Way, Cupertino, CA, 95014, United States  |  Employees: 150000  |  Website: apple.com
Key Contacts
IR / Phone: (408) 996-1010
Exchange: NMS
Industry: Consumer Electronics
Quick Financial Snapshot
Revenue$391,035,000,000
Net Income$93,736,000,000
Free Cash Flow$108,807,000,000
Book Value / Share$3.71

Balance Sheet & Liquidity

Total Liabilities$308,030,000,000
Total Equity$56,950,000,000
Debt / Equity2.09
Current Ratio0.87
Interest CoverageN/A
Working Capital$-23,405,000,000

Valuation Metrics

Core multiples and valuation signals — useful to compare vs peers.

P/E (TTM)38.14
Industry P/EN/A
Forward P/E30.00
P/B62.78
Price / Sales9.14
P / FCF32.86
EV / EBITDA27.21
Graham Number$22.59
DCF (placeholder)
Notes: red items typically indicate expensive multiples relative to fundamentals. Use the "Compare with industry" tool for context.

EPS (Annual)

Financial Performance

Revenue vs Net Income

Free Cash Flow (annual)

Profitability & Efficiency

Gross Margin 46.21%
Operating Margin 31.51%
Net Margin 23.97%
ROIC 44.31%
Asset Turnover 1.07

Automated Fundamental Signals (Score: 65)

Passed
  • EPS shows upward trend
  • EPS CAGR 16.56%
  • Price CAGR 25.21%
  • ROIC 44.3%
  • Gross Margin 46.2%
  • Operating Margin 31.5%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
Failed
  • P/FCF 32.86
  • P/B Ratio 62.78
  • Debt/Equity ratio
  • Interest Coverage
  • Price below Graham Number
  • DCF valuation (Overvalued)

Price Chart (Candlestick)

Technical Analysis (Score: 65)

RSI (14)52.82
SMA 50239.74
SMA 200222.12
MACD3.23
Signal NEUTRAL
RSI 52.8, SMA trend bullish, momentum 7.8%.

Governance & Management

Governance scores: Audit: 7 | Board: 1 | Compensation: 3 | Shareholder Rights: 1
Executive Team
NameTitle
Mr. Timothy D. Cook CEO & Director (1961)
Ms. Katherine L. Adams Senior VP & General Counsel (1964)
Ms. Deirdre O'Brien Senior Vice President of Retail & People (1967)
Mr. Jeffrey E. Williams Senior Vice President of Design, Watch, & Health (1964)
Mr. Kevan Parekh Senior VP & CFO (1972)
Mr. Sabih Khan Chief Operating Officer (—)
Mr. Chris Kondo Senior Director of Corporate Accounting (—)
Suhasini Chandramouli Director of Investor Relations (—)
Governance data last updated: 10/1/2025

Latest News

No news available for this company.

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