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AAPL US​

Apple Inc.(AAPL US)

$347.73-0.490.14%Ext:$347.71-0.010.00%(Market Closed · 23:59:12 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Apple Inc. — Company Profile

Apple Inc. is a global technology corporation that specializes in the conceptualization, production, and sale of a diverse suite of electronic devices. Its comprehensive hardware lineup features the well-known iPhone smartphones, Mac personal computers, and versatile iPad tablets. The company also supplies a range of wearables, smart home products, and accessories, including AirPods, Apple TV, Apple Watch, items from the Beats brand, and HomePod speakers. Beyond its device offerings, Apple delivers essential support services like AppleCare and robust cloud solutions. It oversees key digital platforms, prominently the App Store, which acts as a central hub for customers to discover and download countless applications and digital content, from e-books and music to videos, games, and podcasts. The company also generates revenue via advertising, leveraging both its proprietary ad platforms and third-party licensing deals. Apple's ecosystem is further bolstered by a wide array of subscription-based services: Apple Arcade for gaming, Apple Fitness+ for personalized wellness, Apple Music for curated audio experiences and on-demand radio, Apple News+ for access to news and magazines, and Apple TV+ for exclusive original video programming. Its financial services portfolio includes the co-branded Apple Card and the mobile payment system, Apple Pay. Additionally, Apple strategically licenses its intellectual property. The company serves a broad clientele that spans individual consumers, small and medium-sized enterprises, as well as institutional clients in the education, corporate, and governmental sectors. Products are distributed through a multi-channel strategy, utilizing Apple's own physical retail locations and online storefronts, a dedicated direct sales team, and collaborations with external partners such as mobile network providers, wholesalers, general retailers, and authorized resellers. The App Store additionally functions as the primary conduit for third-party applications designed for its devices. Founded in 1976, Apple Inc. is headquartered in Cupertino, California.

Sector
Industrials
Industry
Commercial Services & Supplies
Exchange
UQ
CEO
John Ternus
Headquarters
Cupertino, CA, US
IPO Date
Dec 12, 1980
Employees
166,000
Website
www.apple.com

Key Metrics

Price
$333.69
Market Cap
$4.87T
Revenue (TTM)
$111.18B
Net Income (TTM)
$29.58B
EPS (TTM)
2.02
P/E (TTM)
39.73
P/B (TTM)
45.73
Dividend Yield
35.88%
ROE (TTM)
27.78%
ROA (TTM)
7.97%
Operating Margin
32.28%
Beta
0.84

Dividends

Last Dividend
$0.27
Last Yield
0.36%

Summary

Apple Inc. is a global technology corporation that specializes in the conceptualization, production, and sale of a diverse suite of electronic devices. Its comprehensive hardware lineup features the well-known iPhone smartphones, Mac personal computers, and versatile iPad tablets. The company also supplies a range of wearables, smart home products, and accessories, including AirPods, Apple TV, Apple Watch, items from the Beats brand, and HomePod speakers. Beyond its device offerings, Apple delivers essential support services like AppleCare and robust cloud solutions. It oversees key digital platforms, prominently the App Store, which acts as a central hub for customers to discover and download countless applications and digital content, from e-books and music to videos, games, and podcasts. The company also generates revenue via advertising, leveraging both its proprietary ad platforms and third-party licensing deals. Apple's ecosystem is further bolstered by a wide array of subscription-based services: Apple Arcade for gaming, Apple Fitness+ for personalized wellness, Apple Music for curated audio experiences and on-demand radio, Apple News+ for access to news and magazines, and Apple TV+ for exclusive original video programming. Its financial services portfolio includes the co-branded Apple Card and the mobile payment system, Apple Pay. Additionally, Apple strategically licenses its intellectual property. The company serves a broad clientele that spans individual consumers, small and medium-sized enterprises, as well as institutional clients in the education, corporate, and governmental sectors. Products are distributed through a multi-channel strategy, utilizing Apple's own physical retail locations and online storefronts, a dedicated direct sales team, and collaborations with external partners such as mobile network providers, wholesalers, general retailers, and authorized resellers. The App Store additionally functions as the primary conduit for third-party applications designed for its devices. Founded in 1976, Apple Inc. is headquartered in Cupertino, California.

Website
www.apple.com
Location
Cupertino, CA, US
Phone(408) 996-1010
Employees166,000
CEOJohn Ternus
Sector
Industrials
Industry
Commercial Services & Supplies
IPO DateDec 12, 1980

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Latest Documents

SEC Filings(2.2K)

Expand
  • 4Statement of changes in beneficial ownership22 Oct
  • 4Statement of changes in beneficial ownership19 Oct
  • 4Statement of changes in beneficial ownership19 Oct
  • 144Parekh Kevan16 Oct
  • 4Statement of changes in beneficial ownership15 Oct
  • 4Statement of changes in beneficial ownership8 Oct
  • 4Statement of changes in beneficial ownership5 Oct
  • 4Statement of changes in beneficial ownership5 Oct
  • 4Statement of changes in beneficial ownership5 Oct
  • 4Statement of changes in beneficial ownership5 Oct
  • 144Ternus John2 Oct
  • 144COOK TIMOTHY D2 Oct
  • 144O'BRIEN DEIRDRE2 Oct
  • 4Statement of changes in beneficial ownership1 Oct
  • 4Statement of changes in beneficial ownership29 Sep
  • 4Statement of changes in beneficial ownership29 Sep
  • 4Statement of changes in beneficial ownership29 Sep
  • 4Statement of changes in beneficial ownership29 Sep
  • 4Statement of changes in beneficial ownership29 Sep
  • 4Statement of changes in beneficial ownership29 Sep

News

  • Apple Is One of the Most Profitable Businesses in the World. Here's Why the Stock Is Worth $295 a Share Right Now.03:45AM
  • Will Apple Take Over Your (Smart) Home?23 Oct
  • Apple (AAPL) Price Forecast: Record High Breakout Faces Earnings Test23 Oct
  • Apple's new $2K iPhone Duo wows critics with foldable screen — but some users are already complaining of cracked devices23 Oct
  • AAPL iPhone Duo's Hardware & Services Opportunities, Sets Tone for Tech Roadmap23 Oct
  • Scalpers offer Apple iPhone Duo buyers hundreds extra outside Beijing launch23 Oct
  • Bull v. Bear: iPhone Duo Launches as AAPL Hits Record High23 Oct
  • Apple's $2,000 iPhone Duo Debuts With Limited Supply23 Oct
  • The iPhone Duo Launch Kicks Off a Crucial Few Weeks for Apple23 Oct
  • Apple Is Up 28% This Year: Take Profits, or Hold On for the Ride?23 Oct
  • The Big 3: AAPL, NDAQ, CVX23 Oct
  • Apple's iPhone Duo Is on Sale. Good Luck Buying One.23 Oct
  • Apple's $2,000 Foldable iPhone Duo Hits Stores Amid Supply Crunch23 Oct
  • Apple's $2K iPhone Duo Debuts With Long Lines and Limited Supply23 Oct
  • Can Apple Top Nvidia? iPhone Duo and Nov. 2 Earnings Hold the Key23 Oct
  • Want Rising Income in Retirement? Invest in These 4 Dividend Growers Whose Free Cash Flow Covers Every Payout23 Oct
  • Apple fans, customers react as iPhone Duo hits stores23 Oct
  • It's Duo Day: Apple's stock price in focus as new iPhone launches23 Oct
  • Apple Is Just $42 Billion Away From Passing Nvidia as the World's Most Valuable Company23 Oct
  • Apple Inc. $AAPL Shares Sold by Courier Capital LLC23 Oct

Mentions in Filings

  • … ho is a seasoned strategist with a track record of driving sustainable growth through innovation, and who previously served as President of Integrated Services at Ford Motor Company (“Ford”) and held leadership roles at <strong>Apple Inc.</strong> (“Apple”) and Time Warner Cable; Tara Comonte, who has extensive experience in corporate strategy and finance, who previously served as CEO of WW International, the parent company of Weight Watchers; and Chris Bruzzo, w …
    PELOTON INTERACTIVE, INC.Apple Inc.·DEF 14A - Definitive proxy statement·Q2 27·23 Oct
  • … nment would violate applicable Law or the terms applicable to that asset without a required consent. Seller will use commercially reasonable efforts to obtain each consent and complete each transfer process (including the <strong>Apple</strong> App Store and Google Play application-transfer processes) required to transfer a Transferred Asset, and Purchaser will cooperate. Transfer of each Key Asset is a Required Consent. No Transferred Asset will transfer if the …
    House of Doge Inc.Apple Inc.·EX-10.2 - 8-K - Entry into a Material Definitive Agreement·Q4 26·23 Oct
  • … whose security interest affects the Transferred Assets, the transfer of key assets (including source-code repositories, AWS accounts, app-store applications and the such.inc domain) to Dogecoin Labs’ control (or, for the <strong>Apple</strong> App Store and Google Play applications, initiation of the transfer by HOD US and acceptance by the applicable platform), and the absence of an Insolvency Event. The secured lenders whose consent is required are the holders …
    House of Doge Inc.Apple Inc.·8-K - Entry into a Material Definitive Agreement·Q4 26·23 Oct
  • … company in October 2003, and our company began current operations in 2005. Mr. Pera has served as our Chief Executive Officer since our inception. From January 2003 to February 2005, Mr. Pera was a wireless engineer with <strong>Apple</strong>, Inc., a consumer technology products company. Mr. Pera holds a B.A. in Japanese Language, a B.S. in Electrical Engineering and an M.S. degree in Electrical Engineering (emphasis in Digital Communications / RF Circuit Desi …
    Ubiquiti Inc.Apple Inc.·DEF 14A - Definitive proxy statement·Q4 26·23 Oct
  • … g sources or commercial partner; adverse economic conditions resulting in decreased consumer demand; the growth and development of key commercial partner relationships, including our relationships with Amazon, Shopify and <strong>Apple</strong> Pay, among others; material cybe y rsecurity incidents; and changes in our earnings estimates (if provided). Also, the publication of research reports about our industry, r litigation and government investigations, changes …
    Affirm Holdings, Inc.Apple Inc.·ARS - Annual report to security holders·FY26·23 Oct
  • … Deliver easy to use, reliable products and services •Added exclusive Sportsnet+ content, including Monday Night Hockey, for Rogers Xfinity customers at no additional cost. •Introduced new wireless product lineups from <strong>Apple</strong> and Samsung Galaxy. •Carried 510 terabytes of mobile data on our 5G+ network at stadiums and fan zones in Toronto and Vancouver on FIFA World Cup match days. Be the first choice for Canadians •Drew an American League-le …
    ROGERS COMMUNICATIONS INCApple Inc.·EX-99.1 - 6-K - Current report (foreign private issuer)·Q3 26·23 Oct

Key Stats

Trading

Px/Chg 1D$333.69 / +1.02%
Prev Close$319.97
% of 52Wk H91.77%
Avg Volume48.51M
Beta0.84
Mkt Cap4.87T
FD Mkt Cap4.64T

Float

Shrs Out/Float14.59B / 14.58B
Short Float0.01%
Days to Cover1.73
Stock Repurchased$12.29B

Current Valuation

EV4.92T
EV/EBITDA30.68
EV/Sales10.89
P/B45.73
P/S10.79
FCF Yield0.55%
ROE27.78%
ROA7.97%
Current Ratio1.07

Dividend

Cash$0.27
Yield35.88%
Yield (TTM)35.88%

Estimates

P/E39.73
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgFeb '23Feb '24Jan '25Jan '26Oct '26
PRICE-BASED RATIOS
Price / Earnings79.7824.5130.3338.89140.57164.62
Price / Sales20.936.207.689.3237.6843.79
Price / Book Value51.5448.2747.3464.0152.3645.72
Price / Free Cash Flow82.5821.9529.5433.50145.77182.16
ENTERPRISE VALUE METRICS
Enterprise Value3,636,005.92,554,525.53,035,932.03,734,645.43,937,341.64,917,585.2
Enterprise Value / Sales21.326.487.929.5538.4344.23
Enterprise Value / EBITDA61.0019.1923.5027.68109.58125.05
Enterprise Value / EBIT66.8520.9325.8030.24120.03137.24

Financials

Full Financials
Millions USD5Yr CAGR (%)Sep '21Sep '22Sep '23Sep '24Sep '25
INCOME STATEMENT
Revenue3.3%365,817.0394,328.0383,285.0391,035.0416,161.0
Gross Income6.3%152,836.0170,782.0169,148.0180,683.0195,201.0
EBITDA4.1%123,136.0133,138.0129,188.0134,930.0144,427.0
EBIT4.4%111,852.0122,034.0117,669.0123,485.0132,729.0
Net Income4.3%94,680.099,803.096,995.093,736.0112,010.0
EPS (Diluted)7.4%5.616.116.136.087.46
BALANCE SHEET
Cash & ST Inv-3.3%62,639.048,304.061,555.065,171.054,697.0
Total Assets58.2%351,002.0352,755.0352,583.0364,980.0359,241.0
Total Liabilities-20.9%287,912.0302,083.0290,437.0308,030.0285,508.0
Total Shareholder Equity4%63,090.050,672.062,146.056,950.073,733.0
CASH FLOW
Net Operating Cash Flow1.7%104,038.0122,151.0110,543.0118,254.0111,482.0
Cap Ex3.5%-11,085.0-10,708.0-10,959.0-9,447.0-12,715.0
Free Cash Flow1.5%92,953.0111,443.099,584.0108,807.098,767.0

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)347.56
Basic Shares14,594.18
Market Cap5,072,353.2
Diluted Shares14,768.12
Fully Diluted Shares Outstanding14,768.12
Fully Diluted Market Cap5,132,806.0
+Consolidated Debt84,711.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-36,328.0
−Short-term Investments-32,179.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value5,120,736.2

Segment data

Revenue

by Products and services

  • Iphone50%
  • Service26%
  • Wearables, Home And Accessories9%
  • Mac8%
  • Ipad7%

Revenue

by Geography

  • Americas Segment43%
  • Europe Segment27%
  • Greater China Segment15%
  • Rest Of Asia Pacific Segment8%
  • Japan Segment7%

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