Apple, Inc. (AAPL)

$207.49

-2.19

(-1.04%)

Market is closed - opens 7 PM, 24 Jun 2024
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Apple Inc. is a technology company that designs and manufactures consumer electronics and software. They are most well known for the iPhone, iPad, and Mac computers.

Insights on Apple, Inc.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 119.57B → 90.75B (in $), with an average decrease of 24.1% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 33.91B → 23.63B (in $), with an average decrease of 30.3% per quarter

  • Vs NVDA

    In the last 1 year, Nvidia Corporation has given 199.9% return, outperforming this stock by 188.8%

  • Vs NVDA

    In the last 3 years, Nvidia Corporation has given 564.2% return, outperforming this stock by 509.0%

Performance

  • $207.11
    $211.88
    $207.49
    downward going graph

    0.18%

    Downside

    Day's Volatility :2.25%

    Upside

    2.07%

    downward going graph
  • $163.63
    $220.20
    $207.49
    downward going graph

    21.14%

    Downside

    52 Weeks Volatility :25.69%

    Upside

    5.77%

    downward going graph

Returns

PeriodApple, Inc.Sector (Technology)Index (NASDAQ Composite)
3 Months
21.45%
8.8%
7.7%
6 Months
7.48%
18.9%
18.0%
1 Year
11.15%
35.4%
31.1%
3 Years
55.19%
58.1%
23.9%

Highlights

Market Capitalization
3.2T
Book Value
$4.84
Dividend Share
0.96
Dividend Yield
0.48%
Earnings Per Share (EPS)
6.43
PE Ratio
32.61
PEG Ratio
2.29
Wall Street Target Price
193.24
Profit Margin
26.31%
Operating Margin TTM
30.74%
Return On Assets TTM
22.07%
Return On Equity TTM
147.25%
Revenue TTM
381.6B
Revenue Per Share TTM
24.54
Quarterly Revenue Growth YOY
-4.3%
Gross Profit TTM
170.8B
EBITDA
129.6B
Diluted Eps TTM
6.43
Quarterly Earnings Growth YOY
0.01
EPS Estimate Current Year
6.14
EPS Estimate Next Year
6.77
EPS Estimate Current Quarter
1.5
EPS Estimate Next Quarter
1.3

Analyst Recommendation

Buy
    66%Buy
    29%Hold
    4%Sell
Based on 48 Wall street analysts offering stock ratings for Apple, Inc.(by analysts ranked 0 to 5 stars)
Based on 48 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
32
31
31
Hold
14
14
13
Sell
2
2
2

Analyst Forecast

What analysts predicted

Downside of 6.87%

Current $207.49
Target $193.24

Company Financials

FY18Y/Y Change
Revenue
265.6B
↑ 15.86%
Net Income
59.5B
↑ 23.12%
Net Profit Margin
22.41%
↑ 1.32%
FY19Y/Y Change
Revenue
260.2B
↓ 2.04%
Net Income
55.3B
↓ 7.18%
Net Profit Margin
21.24%
↓ 1.17%
FY20Y/Y Change
Revenue
274.5B
↑ 5.51%
Net Income
57.4B
↑ 3.9%
Net Profit Margin
20.91%
↓ 0.33%
FY21Y/Y Change
Revenue
365.8B
↑ 33.26%
Net Income
94.7B
↑ 64.92%
Net Profit Margin
25.88%
↑ 4.97%
FY22Y/Y Change
Revenue
394.3B
↑ 7.79%
Net Income
99.8B
↑ 5.41%
Net Profit Margin
25.31%
↓ 0.57%
FY23Y/Y Change
Revenue
383.3B
↓ 2.8%
Net Income
97.0B
↓ 2.81%
Net Profit Margin
25.31%
↑ 0.0%
Q4 FY22Q/Q Change
Revenue
117.2B
↑ 29.96%
Net Income
30.0B
↑ 44.77%
Net Profit Margin
25.61%
↑ 2.62%
Q1 FY23Q/Q Change
Revenue
94.8B
↓ 19.05%
Net Income
24.2B
↓ 19.46%
Net Profit Margin
25.48%
↓ 0.13%
Q2 FY23Q/Q Change
Revenue
81.8B
↓ 13.75%
Net Income
19.9B
↓ 17.71%
Net Profit Margin
24.31%
↓ 1.17%
Q3 FY23Q/Q Change
Revenue
89.5B
↑ 9.41%
Net Income
23.0B
↑ 15.47%
Net Profit Margin
25.65%
↑ 1.34%
Q4 FY23Q/Q Change
Revenue
119.6B
↑ 33.61%
Net Income
33.9B
↑ 47.74%
Net Profit Margin
28.36%
↑ 2.71%
Q1 FY24Q/Q Change
Revenue
90.8B
↓ 24.1%
Net Income
23.6B
↓ 30.31%
Net Profit Margin
26.04%
↓ 2.32%
FY18Y/Y Change
Total Assets
365.7B
↓ 2.56%
Total Liabilities
258.6B
↑ 7.17%
FY19Y/Y Change
Total Assets
338.5B
↓ 7.44%
Total Liabilities
248.0B
↓ 4.08%
FY20Y/Y Change
Total Assets
323.9B
↓ 4.32%
Total Liabilities
258.5B
↑ 4.24%
FY21Y/Y Change
Total Assets
351.0B
↑ 8.37%
Total Liabilities
287.9B
↑ 11.36%
FY22Y/Y Change
Total Assets
352.8B
↑ 0.5%
Total Liabilities
302.1B
↑ 4.92%
FY23Y/Y Change
Total Assets
352.6B
↓ 0.05%
Total Liabilities
290.4B
↓ 3.86%
Q4 FY22Q/Q Change
Total Assets
346.7B
↓ 1.7%
Total Liabilities
290.0B
↓ 3.99%
Q1 FY23Q/Q Change
Total Assets
332.2B
↓ 4.21%
Total Liabilities
270.0B
↓ 6.9%
Q2 FY23Q/Q Change
Total Assets
335.0B
↑ 0.87%
Total Liabilities
274.8B
↑ 1.76%
Q3 FY23Q/Q Change
Total Assets
352.6B
↑ 5.24%
Total Liabilities
290.4B
↑ 5.7%
Q4 FY23Q/Q Change
Total Assets
353.5B
↑ 0.26%
Total Liabilities
279.4B
↓ 3.8%
Q1 FY24Q/Q Change
Total Assets
337.4B
↓ 4.56%
Total Liabilities
263.2B
↓ 5.8%
FY18Y/Y Change
Operating Cash Flow
77.4B
↑ 21.76%
Investing Cash Flow
16.1B
↓ 134.59%
Financing Cash Flow
-87.9B
↑ 406.58%
FY19Y/Y Change
Operating Cash Flow
69.4B
↓ 10.39%
Investing Cash Flow
45.9B
↑ 185.67%
Financing Cash Flow
-91.0B
↑ 3.53%
FY20Y/Y Change
Operating Cash Flow
80.7B
↑ 16.26%
Investing Cash Flow
-4.3B
↓ 109.35%
Financing Cash Flow
-86.8B
↓ 4.57%
FY21Y/Y Change
Operating Cash Flow
104.0B
↑ 28.96%
Investing Cash Flow
-14.5B
↑ 239.12%
Financing Cash Flow
-93.4B
↑ 7.52%
FY22Y/Y Change
Operating Cash Flow
122.2B
↑ 17.41%
Investing Cash Flow
-22.4B
↑ 53.69%
Financing Cash Flow
-110.7B
↑ 18.63%
FY23Y/Y Change
Operating Cash Flow
110.5B
↓ 9.5%
Investing Cash Flow
3.7B
↓ 116.57%
Financing Cash Flow
-108.5B
↓ 2.04%
Q4 FY22Q/Q Change
Operating Cash Flow
34.0B
↑ 40.94%
Investing Cash Flow
-1.4B
↑ 18.73%
Financing Cash Flow
-35.6B
↑ 32.73%
Q1 FY23Q/Q Change
Operating Cash Flow
28.6B
↓ 16.01%
Investing Cash Flow
2.3B
↓ 260.48%
Financing Cash Flow
-25.7B
↓ 27.67%
Q2 FY23Q/Q Change
Operating Cash Flow
26.4B
↓ 7.63%
Investing Cash Flow
437.0M
↓ 81.16%
Financing Cash Flow
-24.0B
↓ 6.52%
Q3 FY23Q/Q Change
Operating Cash Flow
21.6B
↓ 18.13%
Investing Cash Flow
3.7B
↑ 747.83%
Financing Cash Flow
-23.2B
↓ 3.72%

Technicals Summary

Sell

Neutral

Buy

Apple, Inc. is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Apple, Inc.
Apple, Inc.
11.03%
7.48%
11.15%
55.19%
317.95%
Microsoft Corporation
Microsoft Corporation
5.33%
20.05%
34.25%
69.55%
226.45%
Meta Platforms Inc
Meta Platforms Inc
6.23%
39.44%
71.36%
45.27%
156.9%
Nvidia Corporation
Nvidia Corporation
21.94%
156.84%
199.86%
564.15%
3216.39%
Amazon.com Inc.
Amazon.com Inc.
4.44%
23.25%
46.2%
7.93%
97.59%
Alphabet Inc. - Class A Shares
Alphabet Inc. - Class A Shares
3.5%
26.93%
46.83%
47.08%
221.72%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Apple, Inc.
Apple, Inc.
32.61
32.61
2.29
6.14
1.47
0.22
0.0
4.84
Microsoft Corporation
Microsoft Corporation
38.62
38.62
2.11
10.98
0.38
0.15
0.01
34.06
Meta Platforms Inc
Meta Platforms Inc
28.9
28.9
1.16
20.21
0.33
0.17
0.0
58.94
Nvidia Corporation
Nvidia Corporation
76.48
76.48
1.5
12.41
1.16
0.49
0.0
2.0
Amazon.com Inc.
Amazon.com Inc.
52.13
52.13
1.99
4.22
0.2
0.06
NA
20.83
Alphabet Inc. - Class A Shares
Alphabet Inc. - Class A Shares
27.04
27.04
1.64
7.57
0.3
0.16
0.0
23.65
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Apple, Inc.
Apple, Inc.
Buy
$3.2T
317.95%
32.61
26.31%
Microsoft Corporation
Microsoft Corporation
Buy
$3.3T
226.45%
38.62
36.43%
Meta Platforms Inc
Meta Platforms Inc
Buy
$1.3T
156.9%
28.9
32.06%
Nvidia Corporation
Nvidia Corporation
Buy
$3.2T
3216.39%
76.48
53.4%
Amazon.com Inc.
Amazon.com Inc.
Buy
$1.9T
97.59%
52.13
6.38%
Alphabet Inc. - Class A Shares
Alphabet Inc. - Class A Shares
Buy
$2.2T
221.72%
27.04
25.9%

Institutional Holdings

  • Vanguard Group Inc

    8.60%
  • BlackRock Inc

    6.79%
  • Berkshire Hathaway Inc

    5.15%
  • State Street Corporation

    3.84%
  • Geode Capital Management, LLC

    2.01%
  • FMR Inc

    1.88%

Corporate Announcements

  • Apple, Inc. Dividends March,2024

    In the quarter ending March,2024. Apple, Inc. has declared dividend of $0.24

    Read More

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 $3215.25 Billion. It has a P.E ratio of 32.03. The shares of Apple, Inc. are trading at $207.49. .

Organization
Apple, Inc.
Employees
150000
CEO
Mr. Timothy D. Cook
Industry
Electronic Technology

FAQs