Apple Inc. AAPL
NASDAQ
$336.98
+0.85 (+0.25%)
A quick, factual read on the price trend and the underlying business, not a recommendation, and not a substitute for reading the numbers below yourself.
At a glance
85
Technical strength
Trend, momentum, position vs averages
- • Price is 17.6% above its 200-day moving average.
- • 14-day RSI is 70.
- • Sits at 92% of its 52-week range (0% = low, 100% = high).
76
Fundamental quality
Margins, returns, leverage, growth
- • Gross margin is 44.1%.
- • Return on equity is 191.4%.
- • Net debt / EBITDA is 0.5x.
- • Revenue grew -2.8% year over year.
$335.36
Open
$336.13
Previous close
$344.57
52-week high
$243.42
52-week low
395,570
Volume
45,237,307
Avg. volume
$320.58
50-day avg.
+25%
Volatility (ann.)
Context
- Trading 2.2% below its 52-week high, and closer to the top of its 52-week range.
- Trading 5.1% above its 50-day average price, consistent with recent upward momentum.
- Annualized price volatility over this period is about 25%, which is moderately volatile next to a typical broad-market stock (commonly ~15-25%).
About
Apple Inc. is an American multinational technology company headquartered in Cupertino, California, in Silicon Valley, and known for consumer electronics, software and online services. Founded in 1976 as Apple Computer Company by Steve Jobs, Steve Wozniak and Ronald Wayne, the company was incorporated by Jobs and Wozniak as Apple Computer, Inc. the following year. Its current name was adopted in 2007 as the company expanded its focus from computers to consumer electronics. Apple is one of the Big Tech companies.
Fundamentals & valuation (FY2025, from SEC filings)
Core financials
$383.3bn
Revenue (latest FY)
-2.80%
Revenue growth (YoY)
$97.0bn
Net income (latest FY)
+44.13%
Gross margin
+29.82%
Operating margin
$6.13
EPS (diluted)
$96.7bn
Total debt
$29.9bn
Cash & equivalents
+32.83%
EBITDA margin
+25.31%
Net margin
+0.33%
EPS growth (YoY)
$66.7bn
Net debt
-$23.4bn
Working capital
$50.7bn
Shareholders' equity
$110.5bn
Operating cash flow
$11.0bn
Capital expenditure
$99.6bn
Free cash flow
15,744,231,000
Shares outstanding (basic, wtd. avg.)
15,812,547,000
Shares outstanding (diluted, wtd. avg.)
Valuation multiples
$336.98
Price
$5.09tn
Market cap
$5.16tn
Enterprise value
55.0x
P/E ratio
41.0x
EV / EBITDA
45.2x
EV / EBIT
13.5x
EV / Sales
100.5x
Price / Book
+1.95%
FCF yield
+0.29%
Dividend yield
Growth & returns
-2.80%
Revenue growth (YoY)
+76.92%
ROIC (est., 21% tax rate)
+0.33%
EPS growth (YoY)
-3.62%
EBITDA growth (YoY)
+191.42%
ROE
+26.58%
ROA
Credit metrics & WACC inputs
0.68
Beta (vs. S&P 500)
$96.7bn
Total debt
$29.9bn
Cash & equivalents
0.5x
Net debt / EBITDA
47.6x
Interest coverage (EBITDA / interest)
$66.7bn
Net debt
In the news
- Apple Inc Agencies, 2019
OpenSecrets · 2026-09-20
- Apple (AAPL)’s New CEO Bets Big on a $1,999 Foldable iPhone
Yahoo Finance · 2026-09-20
- Apple iPhone $250M False Advertising Class Action Settlement
Claim Depot · 2026-09-20
- Weekly Recap: Foldable iPhone Duo launch and Q3 $109.4B revenue, Siri AI
TradingView · 2026-09-21
- Apple Inc. : JP Morgan maintains a Buy rating
marketscreener.com · 2026-09-21
- Understanding Apple's Position In Technology Hardware, Storage & Peripherals Industry Compared To Com
Benzinga · 2026-09-21
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