Apple Inc

General ticker "AAPL" information:

  • Sector: Information Technology
  • Industry: Technology Hardware, Storage & Peripherals
  • Capitalization: $3305.5B (TTM average)

Apple Inc closely follows the US Stock Market performance with the rate: 76.4%.

Estimated limits based on current volatility of 3.6%: low 198.01$, high 213.30$

Factors to consider:

  • Company included in S&P500 list
  • Company pays dividends (quarterly): last record date 2025-02-10, amount 0.25$ (Y0.53%)
  • China accounted for 17.1% of revenue in the fiscal year ended 2024-09-28
  • US accounted for 36.4% of revenue in the fiscal year ended 2024-09-28
  • Earnings for 3 months up through Q1 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 2024-09-28 to 2026-09-28

  • 2024-09-28 to 2025-09-28 estimated range: [189.32$, 253.28$]
  • 2025-09-28 to 2026-09-28 estimated range: [179.44$, 243.90$]

Financial Metrics affecting the AAPL estimates:

  • Positive: Non-GAAP EPS, $ of 6.75 > 2.18
  • Negative: Industry inventory ratio change (median), % of 3.19 > 0.33
  • Positive: Return on assets ratio (scaled to [-100,100]) of 20.43 > 6.86
  • Positive: -0.16 < Industry operating profit margin (median), % of 0.45
  • Negative: 0 < Inventory ratio change, % of 0.20
  • Positive: Operating profit margin, % of 31.51 > 18.56
  • Negative: Operating cash flow per share per price, % of 3.45 <= 7.10

Similar symbols

Short-term AAPL quotes

2025-02-242025-02-252025-02-262025-02-272025-02-282025-03-032025-03-042025-03-052025-03-062025-03-072025-03-102025-03-112025-03-122025-03-132025-03-142025-03-172025-03-182025-03-192025-03-202025-03-212025-03-242025-03-252025-03-262025-03-272025-03-282025-03-312025-04-012025-04-022025-04-032025-04-04190200210220230240250
Price $

Long-term AAPL plot with estimates

160180200220240260280300Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 2026012
AAPLS&P500Information TechnologyNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

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
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

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.