Apple Inc. (AAPL)
Information Technology · Technology Hardware, Storage & Peripherals · US stock · S&P 500 component
$343.46
▲ +1.46 (0.43%)
Fair valueOvervalued
$242 −29.5% to fair value
$121fair band $170–$315$363
Day's range
$340.46 – $347.82
52-week range
$242.76 – $348.15
About Apple Inc.
Apple designs and sells consumer electronics, including the iPhone, Mac computers, iPad tablets, Apple Watch and accessories, along with the software that runs them. It also operates services such as the App Store, cloud storage, music and video subscriptions, and payments. The company earns money from hardware sales through its own stores, online and retail partners, and from recurring services revenue.
Revenue for the last twelve months was $466.8 billion, and it grew by 1.8% a year over three years. The operating margin is 33.2%, and return on invested capital reached 99%. Net debt to EBITDA is 0.1 times. It pays a dividend with a yield of 0.3%. Its X-Ray Score is 57 out of 100. These figures describe past results and say nothing certain about the future.
Written with AI from public information and the filing figures on this page, then checked automatically for unsupported numbers. It can contain mistakes: read the company's own filings below before relying on it.
Price chart
52-wk range $242.76 – $348.15Volume 59,895,300Daily, split-adjusted
Vitals
Market cap$5.05T
52-week range$242.76 – $348.15
Volume (last day)59,895,300
P/E (TTM)39.5
EBIT / EV yield3.1%
Free-cash-flow yield2.7%
Dividend yield0.3%
Revenue (TTM)$466.8B
Net income (TTM)$128.9B
Operating margin33.2%
Return on capital98.9%
Debt incl. leases$84.3B
Cash & securities$62.4B
Debt = borrowings plus lease liabilities. Cash & securities = cash, equivalents and short-term marketable securities (long-term securities are not counted, so net cash can be understated for companies like Apple). Net debt = debt minus cash & securities. Source: latest SEC 10-Q/10-K. EBIT / EV yield = operating profit divided by market cap plus net debt.
Fair value estimate
$242model spread $234 – $251
Overvalued
−29.5% to fair value
Equal blend of three models: peer multiples, a fundamentals-adjusted multiple (growth, ROIC and margin) and a 10-year DCF scaled to the market's average. Earnings-power value (no growth) is a floor and not part of the blend. Model uncertainty is Medium, so the safety margin is 30%.
Price $343
Undervalued < $170Fair $170 – $315Overvalued > $315
10-year DCF (market-scaled)
$221
Peer multiples
$298
Earnings power floor (not blended)
$74
Fundamentals-adjusted multiple
$209
Growth the price implies
26.0%/yr
A model estimate, not a price target or recommendation. Inputs: risk-free 5.09%, equity risk premium 4.23% (Damodaran). How it works.
What this means
Healthy business, but priced high
Our models put fair value below today's price, so a lot of good news may already be in the price. A high score does not guarantee a good outcome; it shifts the odds a little. Use the checklist as a prompt for your own research.
Before you invest · decision checklist
Ticked boxes are filled in from our data; the rest are yours to answer.
The five-lens scan
Every score explained in one sentence, ranked against Information Technology peers. Open a lens to see the numbers behind it.
Valuation
Weak
45/100
Expensive against its sector on earnings and cash flow.
See the numbers →
EBIT / EV yield3.1%
Free-cash-flow yield2.7%
Fair value vs price0.7×
Growth
Weak
30/100
Growing slower than most of its sector.
See the numbers →
Revenue growth (3y)1.8%
EPS growth (3y)6.9%
Growth consistency90%
Profitability
Strong
82/100
Earns high returns on the capital it uses.
See the numbers →
Return on invested capital98.9%
Operating margin33.2%
Gross profitability59.3%
Financial health
Fair
66/100
Balance sheet is in typical shape for its sector.
See the numbers →
Piotroski F-Score8 / 9
Net debt / EBITDA0.1×
Interest coverNo interest cost
Dividends
Weak
47/100
Dividend is modest or less certain than peers.
See the numbers →
Dividend yield0.3%
Dividends vs free cash flow11%
Dividend growth1.3%
Quarterly results: last 6 quarters
+5.1%
Mar '25
+9.6%
Jun '25
+7.9%
Sep '25
+15.7%
Dec '25
+16.6%
Mar '26
+16.4%
Jun '26
Revenue against the same quarter a year earlier. Latest quarter revenue $109.4B, diluted EPS $2.02.
Compare with peers
SNDK Sandisk Corp77 NTAP NetApp, Inc.62 WDC Western Digital Corp55 STX Seagate Technology Hol...54Other Technology Hardware, Storage & Peripherals companies by X-Ray Score.
Fundamentals checklist
● 6 Good · ● 7 Average · ● 3 BadCash quality
Earnings backed by cashAverage
Free-cash-flow yieldAverage
Risk models
Altman Z''Average
Piotroski F-ScoreGood
Growth
EPS growth (3y)Average
Free-cash-flow growth (3y)Bad
Revenue growth (3y)Bad
Growth consistencyAverage
Balance sheet
Current ratioBad
Net debt / EBITDAGood
Interest coverGood
Valuation
Fair value vs priceAverage
EBIT / EV yieldAverage
Profitability
Return on invested capitalGood
Operating marginGood
Gross profitabilityGood
Each check is graded against the company's sector, not a fixed number. Checklist score 55/100.
Financials
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Revenue | $365.8B | $394.3B | $383.3B | $391.0B | $416.2B |
| Operating income | $108.9B | $119.4B | $114.3B | $123.2B | $133.1B |
| Net income | $94.7B | $99.8B | $97.0B | $93.7B | $112.0B |
| Operating cash flow | $104.0B | $122.2B | $110.5B | $118.3B | $111.5B |
| Operating margin | 29.8% | 30.3% | 29.8% | 31.5% | 32.0% |
| Free cash flow | $93.0B | $111.4B | $99.6B | $108.8B | $98.8B |
| Diluted EPS | $5.61 | $6.11 | $6.13 | $6.08 | $7.46 |
Fiscal years, from SEC filings.
Technical summary
Daily
Strongly bullish
12 bullish · 3 neutral · 1 bearish
Weekly
Strongly bullish
11 bullish · 1 neutral · 0 bearish
Monthly
Strongly bullish
7 bullish · 0 neutral · 1 bearish
Moving averages (daily)
| SMA 10 | 339.1 | Bullish |
| EMA 10 | 339.9 | Bullish |
| SMA 20 | 337.4 | Bullish |
| EMA 20 | 336.8 | Bullish |
| SMA 50 | 325.7 | Bullish |
| EMA 50 | 328.8 | Bullish |
| SMA 100 | 317.6 | Bullish |
| EMA 100 | 317.1 | Bullish |
| SMA 200 | 292.1 | Bullish |
| EMA 200 | 298.5 | Bullish |
Oscillators (daily)
| RSI (14) | 62.08 | Neutral |
| MACD (12, 26) | 4.14 | Bullish |
| Momentum (12) | 3.13 | Bullish |
| Stochastic %K (14) | 79.01 | Neutral |
| Williams %R (14) | -20.99 | Neutral |
| CCI (20) | 114.2 | Bearish |
Pivot points (classic, last session)
S3 332.6 | S2 336.6 | S1 340.0 | Pivot 343.9 | R1 347.4 | R2 351.3 | R3 354.7 |
Signals describe what the chart is doing, not what to do. Moving averages: price above the average is bullish. Oscillators use the usual thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20; MACD and momentum above zero are bullish). Weekly and monthly views use closing prices only.
Dividends
Paid, last 12 months
1.06 USD
Yield on today's price
0.31%
Frequency
Quarterly
Next ex-dividend date
Not announced
| Ex-dividend date | Amount per share |
|---|---|
| 10 Aug 2026 | 0.2700 |
| 11 May 2026 | 0.2700 |
| 9 Feb 2026 | 0.2600 |
| 10 Nov 2025 | 0.2600 |
| 11 Aug 2025 | 0.2600 |
| 12 May 2025 | 0.2600 |
| 10 Feb 2025 | 0.2500 |
| 8 Nov 2024 | 0.2500 |
| 12 Aug 2024 | 0.2500 |
| 10 May 2024 | 0.2500 |
| 9 Feb 2024 | 0.2400 |
| 10 Nov 2023 | 0.2400 |
Ex-dividend dates and amounts from EODHD. Shown as declared, before tax.
AAPL SEC filings
31 Jul 2026
10-QSEC EDGAR
Quarterly report
30 Jul 2026
8-KSEC EDGAR
Results of operations
1 May 2026
10-QSEC EDGAR
Quarterly report
30 Apr 2026
8-KSEC EDGAR
Results of operations
20 Apr 2026
8-KSEC EDGAR
Director or officer change
24 Feb 2026
8-KSEC EDGAR
Shareholder vote results
30 Jan 2026
10-QSEC EDGAR
Quarterly report
29 Jan 2026
8-KSEC EDGAR
Results of operations
Where the numbers come from
Statements SEC EDGAR filings (10-K, 10-Q), quarters derived from year-to-date figures.
Prices end-of-day closes, split-adjusted.
Industry inputs beta, multiples and equity risk premium from Damodaran Online (NYU Stern).
StocksXray is for education only and is not financial advice. Scores and fair values are model estimates from public filings and carry uncertainty.