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Apple Inc

Technology US AAPL

292.98USD
-8.56(2.84%)

Last update at 2026-06-09T14:56:00Z

Day Range

291.80300.75
LowHigh

52 Week Range

192.41288.35
LowHigh

Fundamentals

  • Previous Close 301.54
  • Market Cap3912147.14M
  • Volume20514331
  • P/E Ratio34.61
  • Dividend Yield0.38%
  • EBITDA152901.99M
  • Revenue TTM435617.01M
  • Revenue Per Share TTM29.30
  • Gross Profit TTM 206157.00M
  • Diluted EPS TTM7.69

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax 132729.00M 123485.00M 113736.00M 119103.00M 109207.00M
Minority interest - - - - -
Net income 112010.00M 93736.00M 96995.00M 99803.00M 94680.00M
Selling general administrative 8077.00M 26097.00M 24932.00M 25094.00M 21973.00M
Selling and marketing expenses 19524.00M - - - -
Gross profit 195201.00M 180683.00M 169148.00M 170782.00M 152836.00M
Reconciled depreciation 11698.00M 11445.00M 11519.00M 11104.00M 11284.00M
Ebit 132729.00M 123216.00M 114301.00M 119437.00M 108949.00M
Ebitda 144427.00M 134661.00M 125820.00M 130541.00M 120233.00M
Depreciation and amortization 11698.00M 11445.00M 11519.00M 11104.00M 11284.00M
Non operating income net other - - - -334.00000M 258.00M
Operating income 133050.00M 123216.00M 114301.00M 119437.00M 108949.00M
Other operating expenses 283111.00M 267819.00M 268984.00M 274891.00M 256868.00M
Interest expense - 0.00000M 3933.00M 2931.00M 2645.00M
Tax provision 20719.00M 29749.00M 16741.00M 19300.00M 14527.00M
Interest income - 0.00000M 183.00M 106.00M 2843.00M
Net interest income - 0.00000M - -106.00000M 198.00M
Extraordinary items 486.00M - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 20719.00M 29749.00M 16741.00M 19300.00M 14527.00M
Total revenue 416161.00M 391035.00M 383285.00M 394328.00M 365817.00M
Total operating expenses 62151.00M 57467.00M 54847.00M 51345.00M 43887.00M
Cost of revenue 220960.00M 210352.00M 214137.00M 223546.00M 212981.00M
Total other income expense net -321.00000M 269.00M -565.00000M -334.00000M 258.00M
Discontinued operations - - - - -
Net income from continuing ops 112010.00M 93736.00M 96995.00M 99803.00M 94680.00M
Net income applicable to common shares 112010.00M 93736.00M 96995.00M 99803.00M 94680.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 359241.00M 364980.00M 352583.00M 352755.00M 351002.00M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 14585.00M 14287.00M 14695.00M 21223.00M 14111.00M
Total liab 285508.00M 308030.00M 290437.00M 302083.00M 287912.00M
Total stockholder equity 73733.00M 56950.00M 62146.00M 50672.00M 63090.00M
Deferred long term liab - - - - -
Other current liab 64270.00M 51703.00M 58829.00M 60845.00M 47493.00M
Common stock 93568.00M 83276.00M 73812.00M 64849.00M 57365.00M
Capital stock 93568.00M 83276.00M 73812.00M 64849.00M 57365.00M
Retained earnings -14264.00000M -19154.00000M -214.00000M -3068.00000M 5562.00M
Other liab - - - 49142.00M 43050.00M
Good will - - - - -
Other assets 72522.00M - 54097.00M 54428.00M 38762.00M
Cash 35934.00M 29943.00M 29965.00M 23646.00M 34940.00M
Cash and equivalents 35934.00M - 1606.00M 23646.00M 34940.00M
Total current liabilities 165631.00M 176392.00M 145308.00M 153982.00M 125481.00M
Current deferred revenue 9055.00M 8249.00M 8061.00M 7912.00M 7612.00M
Net debt 76443.00M 76686.00M 81123.00M 96423.00M 89779.00M
Short term debt 22446.00M 20879.00M 15807.00M 21110.00M 15613.00M
Short long term debt 20329.00M 20879.00M 15807.00M 21110.00M 15613.00M
Short long term debt total 112377.00M 106629.00M 111088.00M 120069.00M 124719.00M
Other stockholder equity -5571.00000M - -11452.00000M -11109.00000M 163.00M
Property plant equipment 61039.00M - 43715.00M 42117.00M 39440.00M
Total current assets 147957.00M 152987.00M 143566.00M 135405.00M 134836.00M
Long term investments 77723.00M 91479.00M 100544.00M 120805.00M 127877.00M
Net tangible assets - - - 50672.00M 63090.00M
Short term investments 18763.00M 35228.00M 31590.00M 24658.00M 27699.00M
Net receivables 72957.00M 66243.00M 60985.00M 60932.00M 51506.00M
Long term debt 78328.00M 85750.00M 95281.00M 98959.00M 109106.00M
Inventory 5718.00M 7286.00M 6331.00M 4946.00M 6580.00M
Accounts payable 69860.00M 68960.00M 62611.00M 64115.00M 54763.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -5571.00000M -7172.00000M -11452.00000M -11109.00000M 163.00M
Additional paid in capital - - - - -
Common stock total equity - - - 64849.00M 57365.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - -3068.00000M 5562.00M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 62950.00M 55335.00M 64758.00M 54428.00M 48849.00M
Deferred long term asset charges - - - - -
Non current assets total 211284.00M 211993.00M 209017.00M 217350.00M 216166.00M
Capital lease obligations - - - - -
Long term debt total 79020.00M - 96140.00M 99771.00M 109106.00M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments 29390.00M 2935.00M 3705.00M -9560.00000M -14545.00000M
Change to liabilities - - - 9926.00M 14002.00M
Total cashflows from investing activities 15195.00M - 3705.00M -22354.00000M -14545.00000M
Net borrowings -8483.00000M - - -123.00000M 12665.00M
Total cash from financing activities -120686.00000M -121983.00000M -108488.00000M -110749.00000M -93353.00000M
Change to operating activities - - - -8387.00000M -6146.00000M
Net income 112010.00M 93736.00M 96995.00M 99803.00M 94680.00M
Change in cash 5991.00M -794.00000M 5760.00M -10952.00000M -3860.00000M
Begin period cash flow 29943.00M 30737.00M 24977.00M 35929.00M 39789.00M
End period cash flow 35934.00M 29943.00M 30737.00M 24977.00M 35929.00M
Total cash from operating activities 111482.00M 118254.00M 110543.00M 122151.00M 104038.00M
Issuance of capital stock - - - - 1105.00M
Depreciation 11698.00M 11445.00M 11519.00M 11104.00M 11284.00M
Other cashflows from investing activities -1480.00000M - 14664.00M -1780.00000M -352.00000M
Dividends paid 15421.00M 15234.00M 15025.00M 14841.00M 14467.00M
Change to inventory 1400.00M -1046.00000M -1618.00000M 1484.00M -2642.00000M
Change to account receivables -6682.00000M -5144.00000M -1688.00000M -1823.00000M -10125.00000M
Sale purchase of stock -90711.00000M -94949.00000M -77550.00000M -89402.00000M -85971.00000M
Other cashflows from financing activities -6071.00000M -5802.00000M -6012.00000M 3037.00M 14730.00M
Change to netincome - - - 10044.00M 2985.00M
Capital expenditures 12715.00M 9447.00M 10959.00M 10708.00M 11085.00M
Change receivables - - -417.00000M -9343.00000M -14028.00000M
Cash flows other operating - - - -6021.00000M -6366.00000M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - 5760.00M -10952.00000M -3860.00000M
Change in working capital -25000.00000M 3651.00M -6577.00000M 1200.00M -4911.00000M
Stock based compensation 12863.00M 11688.00M 10833.00M 9038.00M 7906.00M
Other non cash items -89.00000M -2266.00000M -7422.00000M 111.00M -147.00000M
Free cash flow 98767.00M 108807.00M 99584.00M 111443.00M 92953.00M

Peer Comparison

Sector: Technology Industry: Consumer Electronics

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AAPL
Apple Inc		 -8.56 2.84% 292.98 34.61 31.15 8.98 44.31 9.02 25.71
SONY
Sony Group Corp		 -0.725 3.27% 21.43 20.24 15.55 0.0092 2.24 0.01 0.06
SNEJF
Sony Corp		 -0.32 1.43% 22.01 20.19 15.72 0.0091 2.27 0.01 0.06
XIACY
Xiaomi Corp ADR		 -0.19 1.09% 17.18 23.00 24.39 0.20 2.25 0.16 1.88
XIACF
Xiaomi Corp		 -0.03 0.86% 3.45 23.11 24.45 0.20 2.26 0.16 1.88

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Profile

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple Vision Pro, Apple TV, Apple Watch, Beats products, and HomePod, as well as Apple branded and third-party accessories. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allow customers to discover and download applications and digital content, such as books, music, video, games, and podcasts, as well as advertising services include third-party licensing arrangements and its own advertising platforms. In addition, the company offers various subscription-based services, such as Apple Arcade, a game subscription service; Apple Fitness+, a personalized fitness service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; Apple TV, which offers exclusive original content and live sports; Apple Card, a co-branded credit card; and Apple Pay, a cashless payment service, as well as licenses its intellectual property. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It distributes third-party applications for its products through the App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers and resellers. The company was formerly known as Apple Computer, Inc. and changed its name to Apple Inc. in January 2007. Apple Inc. was founded in 1976 and is headquartered in Cupertino, California.

Apple Inc

One Apple Park Way, Cupertino, CA, United States, 95014

Key Executives

Name Title Year Born
Mr. Timothy D. Cook CEO & Director 1961
Mr. Luca Maestri CFO & Sr. VP 1964
Mr. Jeffrey E. Williams Chief Operating Officer 1964
Ms. Katherine L. Adams Sr. VP, Gen. Counsel & Sec. 1964
Ms. Deirdre O'Brien Sr. VP of People & Retail 1967
Mr. Chris Kondo Sr. Director of Corp. Accounting NA
Mr. James Wilson Chief Technology Officer NA
Ms. Mary Demby Chief Information Officer NA
Ms. Nancy Paxton Sr. Director of Investor Relations & Treasury NA
Mr. Greg Joswiak Sr. VP of Worldwide Marketing NA

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