Apple Inc. AAPL
NASDAQ
$343.60
-0.58 (-0.17%)
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
76
Technical strength
Trend, momentum, position vs averages
- • Price is 15.0% above its 200-day moving average.
- • 14-day RSI is 51.
- • Sits at 89% of its 52-week range (0% = low, 100% = high).
79
Fundamental quality
Margins, returns, leverage, growth
- • Gross margin is 46.2%.
- • Return on equity is 150.8%.
- • Net debt / EBITDA is 0.4x.
- • Revenue grew 2.0% year over year.
$338.61
Open
$344.17
Previous close
$355.38
52-week high
$243.42
52-week low
1,158,898
Volume
52,303,740
Avg. volume
$336.06
50-day avg.
+25%
Volatility (ann.)
Context
- Trading 3.3% below its 52-week high, and closer to the top of its 52-week range.
- Trading 2.2% 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 (FY2026, from SEC filings)
Core financials
$391.0bn
Revenue (latest FY)
+2.02%
Revenue growth (YoY)
$93.7bn
Net income (latest FY)
+46.21%
Gross margin
+31.51%
Operating margin
$6.08
EPS (diluted)
$90.7bn
Total debt
$35.9bn
Cash & equivalents
+34.44%
EBITDA margin
+23.97%
Net margin
-0.82%
EPS growth (YoY)
$54.7bn
Net debt
-$17.7bn
Working capital
$62.1bn
Shareholders' equity
$118.3bn
Operating cash flow
$9.4bn
Capital expenditure
$108.8bn
Free cash flow
15,343,783,000
Shares outstanding (basic, wtd. avg.)
15,408,095,000
Shares outstanding (diluted, wtd. avg.)
Valuation multiples
$343.60
Price
$5.08tn
Market cap
$5.13tn
Enterprise value
56.5x
P/E ratio
38.1x
EV / EBITDA
41.6x
EV / EBIT
13.1x
EV / Sales
81.7x
Price / Book
+2.14%
FCF yield
+0.30%
Dividend yield
Growth & returns
+2.02%
Revenue growth (YoY)
+83.28%
ROIC (est., 21% tax rate)
-0.82%
EPS growth (YoY)
+7.03%
EBITDA growth (YoY)
+150.83%
ROE
+26.09%
ROA
Credit metrics & WACC inputs
0.59
Beta (vs. S&P 500)
$90.7bn
Total debt
$35.9bn
Cash & equivalents
0.4x
Net debt / EBITDA
50.9x
Interest coverage (EBITDA / interest)
$54.7bn
Net debt
In the news
- Investors Heavily Search Apple Inc. (AAPL): Here is What You Need to Know
Yahoo Finance · 2026-11-06
- Apple Inc. – Strong demand, yet too many headwinds in the near term
StocksBNB · 2026-11-06
- There’s Only 1 Thing I Don’t Love About Apple’s New Touchscreen MacBook Pro
Inc.com · 2026-11-05
- Microsoft, the Safer Tech Bet Amid Looming Apple, Meta, Musk Probes
NAI500 · 2026-11-06
- Apple faces scrutiny over 100,000 restricted iPhone phrases
TradingView · 2026-11-06
- Apple Cuts Internal AI Usage Budgets in Move to Reduce Spending
Bloomberg.com · 2026-11-04
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