Apple Inc.
General ticker "AAPL" information:
- Sector: Information Technology
- Industry: Consumer Electronics
- Capitalization: $4026.2B (TTM average)
Apple Inc. follows the US Stock Market performance with the rate: 60.1%.
Estimated limits based on current volatility of 0.9%: low 342.38$, high 348.84$
Factors to consider:
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Company pays dividends (quarterly): last record date 2026-08-10, amount 0.27$ (Y0.31%)
- Total employees count: 166000 (+1.2%) as of 2025
- China accounted for 15.5% of revenue in the fiscal year ended 2025-09-27
- US accounted for 36.5% of revenue in the fiscal year ended 2025-09-27
- Top business risk factors: Supply chain disruptions, Market competition, Product development failure, Cybersecurity threats, Regulatory and compliance
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-09-27 to 2027-09-27
- 2025-09-27 to 2026-09-27 estimated range: [212.81$, 286.14$]
- 2026-09-27 to 2027-09-27 estimated range: [235.93$, 313.56$]
Financial Metrics affecting the AAPL estimates:
- Negative: with PPE of 33.3 at the end of fiscal year the price was high
- Positive: 22.58 < Operating profit margin, % of 31.97
- Positive: 2.37 < Operating cash flow per share per price, % of 3.00
- Positive: -16.84 < Industry operating profit margin (median), % of -8.87
- Positive: -0.14 < Investing cash flow per share per price, % of 0.41
- Positive: Return on assets ratio (scaled to [-100,100]) of 23.77 > 10.70
- Positive: Inventory ratio change, % of -0.55 <= -0.37
- Positive: 12.78 < Shareholder equity ratio, % of 20.52 <= 25.20
Short-term AAPL quotes
Relationship graph
Long-term AAPL plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-28 | 2025-09-27 |
|---|---|---|---|
| Operating Revenue | $383,285.00MM | $391,035.00MM | $416,161.00MM |
| Operating Expenses | $268,984.00MM | $267,819.00MM | $283,111.00MM |
| Operating Income | $114,301.00MM | $123,216.00MM | $133,050.00MM |
| Non-Operating Income | $-565.00MM | $269.00MM | $-321.00MM |
| R&D Expense | $29,915.00MM | $31,370.00MM | $34,550.00MM |
| Income(Loss) | $113,736.00MM | $123,485.00MM | $132,729.00MM |
| Taxes | $16,741.00MM | $29,749.00MM | $20,719.00MM |
| Net Income(Loss)* | $96,995.00MM | $93,736.00MM | $112,010.00MM |
| Stockholders Equity | $62,146.00MM | $56,950.00MM | $73,733.00MM |
| Inventory | $6,331.00MM | $7,286.00MM | $5,718.00MM |
| Assets | $352,583.00MM | $364,980.00MM | $359,241.00MM |
| Operating Cash Flow | $110,543.00MM | $118,254.00MM | $111,482.00MM |
| Capital expenditure | $10,959.00MM | $9,447.00MM | $12,715.00MM |
| Investing Cash Flow | $3,705.00MM | $2,935.00MM | $15,195.00MM |
| Financing Cash Flow | $-108,488.00MM | $-121,983.00MM | $-120,686.00MM |
| Earnings Per Share** | $6.16 | $6.11 | $7.49 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.