AAPL
Apple Inc (AAPL)
$142.920.96%▲
Key Stats
$141.12
Day's Range
$144.0357
$129.04
52-Week Range
$182.44
| Returns | |
| 1 month return | 3.13% |
| 3 month return | 17.76% |
| 1 year return | 2.03% |
| 5 year return | 277.37% |
Company Information
Apple Inc. was founded in 1976 by three prominent visionaries – Steve Jobs, Steve Wozniak and Ronald Wayne. In 1977, the company was named Apple Computer Inc. Renamed Apple Inc. today, the company is an American multinational that provides computer electronics, software services and online services. The company is headquartered in Cupertino, California, and is counted among America's Big Five IT companies. It has more than 154,000 employees and a presence in all major countries of the world. In 2021, Apple inc. was valued at over $2 trillion and is considered the world's most valuable technology company. Currently, Apple Inc. has a P/E ratio of 29.63 and is led by Timothy Cook, who is the CEO.
The company's revenue rose from $8 billion in 2004 to $270 billion in 2020. Product-wise, the company made its mark in 1984 by launching Macintosh. Later on, the company unveiled the iMac PCs in 1998. In January 2010, the iPad revolutionised the tablet market and made Apple a household name. Presently, the company’s product portfolio comprises iMacs, Macbooks, iPhones, iPads, Apple Watch and Apple TV among other peripherals and accessories. The company is credited to be the first publicly traded company in America that has crossed the valuation of $1 trillion in 2018. Thereafter, the company’s valuations rose steadily, beating previous records. The valuation was recorded at $2 trillion in August 2021 and $3 trillion in January 2022.
Currently Apple Inc has a market cap of $2291.17 Billion. It has a P.E ratio of 23.24. The shares of Apple Inc are trading at $142.92.
.
| Organization | Apple Inc |
| Employees | 147000 |
| CEO | Timothy Cook |
| Industry | Electronic Technology |
Analyst Recommendation
based on 51 analysts ratings
Buy
84%
Buy
15%
Hold
0%
Sell
Based on 51 Wall street analysts offering stock ratings for Apple Inc(by analysts ranked 0 to 5 stars)
Analyst Forecast
What analysts predicted
Upside of 35.26%Current
$142.92
Target
$193.32
Recommendation Trend
Based on 51 analyst
| Current | 1M Ago | 3M Ago | |
| Buy | 43 | 42 | 40 |
| Hold | 8 | 7 | 8 |
| Sell | 0 | 0 | 0 |
| Consensus | BUY | BUY | BUY |
Company Financials
Highlights
| Market Capitalization | 2.7T |
| Book Value | 4.4 |
| Dividend Share | 0.865 |
| Dividend Yield | 0.865 |
| Earnings Share | 6.02 |
| PE Ratio | 27.2053 |
| PEG Ratio | 3.11 |
| Wall Street Target Price | 192.89 |
Valuation
| Trailing PE | 27.21 |
| Forward PE | 26.81 |
| Price/Sales (ttm) | 7.06 |
| Price/Book (mrq) | 36.71 |
| Enterprise Value | 2.7T |
| Enterprise Value/Revenue | 7.13 |
| Enterprise Value/Ebitda | 20.62 |
Technicals
| Beta | 1.19 |
| 50 Day MA | 166.13 |
| 200 Day MA | 159.25 |
Sustainability
| Rating Date | 2019-01-01 |
| Total Esg | 26.15 |
| Total Esg Percentile | 36.8 |
| Environment Score | 0.99 |
| Environment Score Percentile | 5.0 |
| Social Score | 13.98 |
| Social Score Percentile | 5.0 |
| Governance Score | 11.18 |
| GovernanceScorePercentile | 5.0 |
| Controversy Level | 3.0 |
Institutional Holdings
Vanguard Group Inc
7.85%
BlackRock Inc
6.3%
Berkshire Hathaway Inc
5.5%
State Street Corporation
3.79%
FMR Inc
2.17%
Geode Capital Management, LLC
1.68%
Discover more
Apple Inc Earnings for Q1(2021): Key Highlights
Revenue beats estimates
Apple reported revenue of $123.9 billion compared to $111.4 billion in the year-ago period, an increase of 11%. The revenue estimated by analysts was $118.66 billion.
Net profit increase
The net profit reported by the company was $34.6 billion or $2.10 per diluted share. The net profit in the year-ago period was $28.8 billion or $1.68 per diluted share. It is higher than a street estimate of $1.89.
Gross margin
The gross margin increased to 43.8% compared to analysts' estimate of 41.7%. In the year-ago period, the gross margin was 39.8%. Services is Apple’s most profitable business unit and its rise contributed to Apple’s higher-than-expected gross margin.
Dividend
Apple also declared a quarterly dividend payment of $0.22 per share, payable on February 10 to shareholders of record as of February 7.
Segment Revenue
The revenue from all the segments saw growth except for the iPad. iPhone revenue increased by 9% YoY to $71.63 billion. The revenue from services increased by 24% YoY to $19.52 billion. Revenue from Mac increased by 25% to $10.85 billion. The iPad revenue was down 14% to $7.25 billion.