Apple Inc
General ticker "AAPL" information:
- Sector: Information Technology
- Industry: Technology Hardware, Storage & Peripherals
- Capitalization: $3698.3B
Apple Inc follows the US Stock Market performance with the rate: 69.9%.
Estimated limits based on current volatility of 1.2%: low 247.40$, high 253.52$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-11-11, amount 0.25$ (Y0.39%)
- China accounted for 18.9% of revenue in the fiscal year ended 2023-09-30
- US accounted for 36.2% of revenue in the fiscal year ended 2023-09-30
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-09-28 to 2026-09-28
- 2024-09-28 to 2025-09-28 estimated range: [182.58$, 255.33$]
- 2025-09-28 to 2026-09-28 estimated range: [168.49$, 242.94$]
Financial Metrics affecting the AAPL estimates:
- Positive: Non-GAAP EPS, $ of 6.75 > 2.29
- Negative: Industry operating cash flow per share per price (median), % of -1.16 <= 3.85
- Positive: Operating profit margin, % of 31.51 > 19.51
- Negative: Industry inventory ratio change (median), % of 2.18 > 0.49
- Negative: Industry earnings per price (median), % of 1.30 <= 1.31
- Positive: Inventory ratio change, % of 0.20 <= 1.08
- Positive: Return on assets ratio (scaled to [-100,100]) of 20.43 > 7.10
- Positive: Interest expense per share, $ of 0 <= 0
Short-term AAPL quotes
Long-term AAPL plot with estimates
Financial data
| YTD | 2022-09-24 | 2023-09-30 | 2024-09-28 |
|---|---|---|---|
| Operating Revenue | $394,328.00MM | $383,285.00MM | $391,035.00MM |
| Operating Expenses | $274,891.00MM | $268,984.00MM | $267,819.00MM |
| Operating Income | $119,437.00MM | $114,301.00MM | $123,216.00MM |
| Non-Operating Income | $-334.00MM | $-565.00MM | $269.00MM |
| Interest Expense | $2,931.00MM | $3,933.00MM | $0.00MM |
| R&D Expense | $26,251.00MM | $29,915.00MM | $31,370.00MM |
| Income(Loss) | $119,103.00MM | $113,736.00MM | $123,485.00MM |
| Taxes | $19,300.00MM | $16,741.00MM | $29,749.00MM |
| Profit(Loss) | $99,803.00MM | $96,995.00MM | $93,736.00MM |
| Stockholders Equity | $50,672.00MM | $62,146.00MM | $56,950.00MM |
| Inventory | $4,946.00MM | $6,331.00MM | $7,286.00MM |
| Assets | $352,755.00MM | $352,583.00MM | $364,980.00MM |
| Operating Cash Flow | $122,151.00MM | $110,543.00MM | $118,254.00MM |
| Capital expenditure | $10,708.00MM | $10,959.00MM | $9,447.00MM |
| Investing Cash Flow | $-22,354.00MM | $3,705.00MM | $2,935.00MM |
| Financing Cash Flow | $-110,749.00MM | $-108,488.00MM | $-121,983.00MM |
| Earnings Per Share* | $6.15 | $6.16 | $6.11 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.