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Apple Inc. (AAPL)

Price$307.34
Value ScoreD
Growth ScoreB
Momentum ScoreB

Favorite Metrics

Price vs S&P 500 (26W)2.29%
Price vs S&P 500 (4W)4.79%
VGM Score48.05
Market Capitalization$4.51T
P/E Ratio (Annual)40.30x
Indicated Dividend Yield (Annual)0.35%

All Metrics

P/CF (Annual)40.49x
Book Value / Share (Quarterly)$7.26
P/TBV (Annual)4.86x
Indicated Dividend (Annual)$1.08
Revenue Growth (3Y)1.81%
Cash Flow / Share (Quarterly)$8.81
Payout Ratio (TTM)12.69%
Price vs S&P 500 (YTD)4.89%
Gross Margin (TTM)47.86%
Net Profit Margin (TTM)27.15%
EPS (TTM)$8.27
10-Day Avg Trading Volume51.47M
EPS Excl Extra (TTM)$8.27
Revenue Growth (5Y)8.68%
EPS (Annual)$7.46
Dividend / Share (Annual)$1.03
ROI (Annual)64.51%
Gross Margin (Annual)46.91%
Net Profit Margin (5Y Avg)25.48%
Cash / Share (Quarterly)$4.67
P/E Basic Excl Extra (TTM)36.83x
Revenue Growth QoQ (YoY)16.60%
EPS Growth (5Y)17.91%
P/E Normalized (Annual)40.30x
ROA (Last FY)31.18%
Revenue Growth TTM (YoY)12.76%
EBITD / Share (TTM)$10.78
ROE (5Y Avg)163.92%
Operating Margin (TTM)32.64%
Cash Flow / Share (Annual)$6.69
P/B Ratio42.39x
P/B Ratio (Quarterly)34.00x
Net Income / Employee (Annual)$674,800
EV / Revenue (TTM)10.09x
Net Interest Coverage (TTM)622.51x
ROA (TTM)34.02%
EPS Growth QoQ (YoY)22.04%
EV / EBITDA (TTM)28.46x
EPS Incl Extra (Annual)$7.46
Current Ratio (Annual)0.89x
Quick Ratio (Quarterly)1.02x
3-Month Avg Trading Volume47.04M
52-Week Price Return53.19%
EV / Free Cash Flow (Annual)46.10x
P/E Incl Extra (TTM)36.83x
Revenue / Employee (TTM)$2,719,500
Tangible BV / Share (Quarterly)$5.81
P/S Ratio (Annual)10.85x
Asset Turnover (Annual)1.16x
52-Week High$316.94
Operating Margin (5Y Avg)30.67%
EPS Excl Extra (Annual)$7.46
CapEx CAGR (5Y)11.71%
Tangible BV CAGR (5Y)11.34%
26-Week Price Return10.22%
Quick Ratio (Annual)0.86x
13-Week Price Return18.08%
Total Debt / Equity (Annual)1.35x
Current Ratio (Quarterly)1.07x
Enterprise Value$4.55T
Revenue / Share Growth (5Y)12.11%
Asset Turnover (TTM)1.25x
Book Value / Share Growth (5Y)5.34%
Revenue / Employee (Annual)$2,507,000
Inventory Turnover (Annual)33.98x
Pretax Margin (Annual)31.89%
Cash / Share (Annual)$3.70
3-Month Return Std Dev21.83%
Gross Margin (5Y Avg)44.47%
Net Income / Employee (TTM)$738,400
EBITDA CAGR (5Y)13.35%
EBITDA Interim CAGR (5Y)5.35%
ROE (Last FY)151.91%
Net Interest Coverage (Annual)622.51x
EPS Basic Excl Extra (Annual)$7.46
P/FCF (TTM)34.95x
Receivables Turnover (TTM)15.99x
EV / Free Cash Flow (TTM)35.25x
Total Debt / Equity (Quarterly)0.80x
EPS Incl Extra (TTM)$8.27
Receivables Turnover (Annual)11.37x
ROI (TTM)69.07%
Dividend Growth Rate (5Y)4.95%
P/S Ratio (TTM)10.00x
Pretax Margin (5Y Avg)30.64%
Revenue / Share (Annual)$27.74
Tangible BV / Share (Annual)$5.86
Forward P/E33.39x
Free OCF CAGR (5Y)6.13%
Price vs S&P 500 (52W)28.82%
P/E Ratio (TTM)36.83x
EPS Growth TTM (YoY)29.01%
Year-to-Date Return13.05%
5-Day Price Return0.34%
EPS Normalized (Annual)$7.46
ROA (5Y Avg)27.93%
Net Profit Margin (Annual)26.92%
Month-to-Date Return-1.51%
Cash Flow / Share (TTM)$6.86
EBITD / Share (Annual)$9.65
EPS Growth (3Y)6.89%
Operating Margin (Annual)31.97%
LT Debt / Equity (Annual)1.06x
P/CF (TTM)32.19x
ROI (5Y Avg)57.10%
P/E Excl Extra (TTM)36.83x
LT Debt / Equity (Quarterly)0.70x
EPS Basic Excl Extra (TTM)$8.27
P/TBV (Quarterly)42.52x
Payout Ratio (Annual)13.77%
P/B Ratio (Annual)50.98x
Dividend / Share (TTM)$1.05
Inventory Turnover (TTM)36.17x
Pretax Margin (TTM)32.71%
Book Value / Share (Annual)$4.99
Price vs S&P 500 (13W)9.82%
Net Margin Growth (5Y)5.18%
Dividend Yield (TTM)0.34%
Beta1.09x
P/FCF (Annual)45.70x
Revenue / Share (TTM)$30.66
ROE (TTM)146.69%
52-Week Low$195.07
vGradeD
gGradeB
mGradeB
vgmGradeC
Show chart for

Earnings Surprise History

Q2 262.01est. 1.99

Analyst Recommendations

Feb 2026
Mar 2026
Apr 2026
May 2026
3.87
3.89
3.91
3.96

About

Apple is a global technology leader with a diversified portfolio centered on the iPhone, which generates the majority of revenue and anchors an expansive ecosystem of hardware and software products. The company vertically integrates by designing proprietary semiconductors and software while relying on contract manufacturers like TSMC and Foxconn for production. Apple has expanded into high-margin services including streaming, subscriptions, and augmented reality alongside its core product offerings. Revenue is distributed through direct sales via flagship retail stores and indirect channels through partnerships and distribution networks.