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Updated Never
Metrics: ...
Apple Inc.
Apple Inc.
Equity

AAPL

CLASSIFICATION
Sector

Technology

Industry

Consumer Electronics

Country

United States

COMPANY INFO
Websiteapple.com
IPO Year

2020

Currency

USD

KEY METRICS
Market Cap

$3.65T

Total Employees

3,656,844

Valuation & Multiples

EARNINGS MULTIPLES

PEGY (Lynch)

🔴 POOR

1.19

= 31 / (26% + 0%)

Trailing P/E

31

Forward P/E

29

PEG Ratio

1.2

EPS

7.9

VALUE MULTIPLES

Price/Book

46

Price/Sales

8

ENTERPRISE VALUE

EV/Revenue

8

EV/EBITDA

24

INCOME & LEVERAGE

Dividend Yield

0%

Payout Ratio

13%

Debt/Equity

1

Financial Performance

PROFITABILITY

ROE

160%

ROA

31%

Profit Margin

27%

Gross Margin

47%

Operating Margin

32%

LIQUIDITY

Current Ratio

1.0

Quick Ratio

0.9

QUARTERLY GROWTH

Revenue Growth (QoQ)

10%

Earnings Growth (QoQ)

26%

Current Price

$249

1d: -1.62%
30d: -5.82%
Max DD: -6.32%
Max DU: +1.98%
CAGR: -51.82%
30 Days
90 Days

52 Week Range

$169

$248.80

$289

Market & Trading Data

SHARES & FLOAT

Shares Outstanding

15B

Float Shares

15B

Float %

100%

TRADING VOLUME

Avg Daily Volume (10D)

43

Avg Daily Volume (3M)

46

Annual Volume % (10D)

0%

OWNERSHIP

Held by Insiders

N/A

Held by Institutions

N/A

RISK & PERFORMANCE

Beta (5Y Monthly)

1.1

52-Week Return

11%

YTD Return

-8%

Earnings Surprises

+4.19%
Actual

$2.84

Estimate

$2.73

Surprise

$+0.11

+2.35%
Actual

$1.85

Estimate

$1.81

Surprise

$+0.04

+7.34%
Actual

$1.57

Estimate

$1.46

Surprise

$+0.11

-0.58%
Actual

$1.65

Estimate

$1.66

Surprise

$-0.01

Recommendation Trends

Market News

Apple Inc.’s (AAPL) Siri to Get Powerful AI Features and a Standalone App

Yahoo
About Apple Inc.

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 Vision Pro, Apple TV, Apple Watch, Beats products, and HomePod, as well as Apple branded and third-party accessories. 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 and live sports; 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 and resellers. The company was formerly known as Apple Computer, Inc. and changed its name to Apple Inc. in January 2007. Apple Inc. was founded in 1976 and is headquartered in Cupertino, California.