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Apple Inc. (AAPL)

Listed on NASDAQ Global Select • Technology / Consumer Electronics
AAPL logo

Overview

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 TV, Apple Watch, Beats products, and HomePod. 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; 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, wholesalers, retailers, and resellers. Apple Inc. was founded in 1976 and is headquartered in Cupertino, California.

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Key Information

Symbol: AAPL
CEO: Timothy D. Cook
Exchange: NASDAQ Global Select
CIK: 0000320193
SEC Filings: View SEC →

Stock Snapshot (Updated: Nov 05 04:00 PM EST)

Price
270.14
Change
0.10001
Change %
0.04%
Open
268.61
Previous Close
270.04
High
271.7
Low
266.93
Volume
40,361,476
Market Cap
3,991,684,251,648
EV/EBITDA
27.39

Capital Structure (Updated: Nov 05 04:00 PM EST)

Shares Outstanding
14,776,353,000
FloatShares
14,750,198,855
Float Ratio
99.82%
Shares Short
109,135,657
Short Percent Of Float
The percent of float shares currently sold short. Reflects market sentiment and risk of a short squeeze.
0.74%
Short Ratio
Days needed to cover all short positions. Indicates short-selling pressure.
2.08 trading days
Held Percent Insiders
1.98%
Held Percent Institutions
63.91%

Calendar Events (Upcoming Earnings & Revenue Forecasts)

Earnings
Earnings Date (Estimated) 2026-01-29
Earnings Call (Estimated) 2025-10-30
Avg EPS Estimate 2.6588
Low EPS Estimate 2.51
High EPS Estimate 2.71
Revenue
Avg Revenue Forecast 138,015,319,490
Low Revenue Forecast 136,679,500,000
High Revenue Forecast 140,666,000,000

AAPL Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability

Field Value Description
Cash Holdings$54,697,000,960Cash on hand, which directly shows a company's ability to meet short-term obligations.
Quick Ratio0.771The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe.
Current Ratio0.893The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity.
Total Debt$112,377,004,032Total liabilities, used together with cash and liquidity ratios to assess debt burden.

AAPL Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability

Field Value Description
EBITDA$144,748,003,328EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations.
Operating Cash Flow$111,482,003,456Operating cash flow, which reflects a company's cash-generating ability.
Free Cash Flow$78,862,254,080Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment.
Gross Margin46.91%Gross margin; a higher value indicates stronger product profitability.
Operating Margin31.65%Operating margin; slightly negative, indicating high operating costs.
Profit Margin26.92%Net profit margin, which reflects overall profitability.

AAPL Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability

Field Value Description
Debt/Equity Ratio152.41%Low leverage level, indicating the company has low debt pressure.
Total Debt$112,377,004,032Used together with cash and EBITDA to assess debt-paying ability.

AAPL Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion

Field Value Description
Revenue Growth (YoY)7.90%Rapid revenue growth, indicating fast business expansion.
Earnings Growth (YoY)91.20%Significant EPS growth, indicating rapid improvement in profitability.

Financial Data for AAPL (Key ratios, margins, and cash flow)

Field Value Description
Current Price$270.14Latest stock trading price
Price Target (High)$345Analyst highest expected price
Price Target (Low)$215Analyst lowest expected price
Price Target (Average)$280.46Average target price across analysts
Price Target (Median)$277Median of target prices
Average Rating Score2Average analyst rating (1=Strong Buy, 5=Sell)
Consensus RecommendationbuyConsensus rating
Analyst Coverage Count41Number of analysts providing estimates
Cash Holdings$54,697,000,960Total cash held by the company
Cash per Share$3.70Cash value per outstanding share
Total Debt$112,377,004,032Company's total debt
Quick Ratio0.771Ability to cover short-term liabilities (excludes inventory)
Current Ratio0.893Overall short-term liquidity
Debt/Equity Ratio152.41%Leverage ratio: Debt / Equity
EBITDA$144,748,003,328Earnings before interest, taxes, depreciation & amortization
Total Revenue$416,161,005,568Total company revenue
Revenue per Share$27.84Total revenue divided by shares outstanding
Gross Profit46.91%Revenue minus cost of goods sold
Return on Assets22.96%Net income / Total assets
Return on Equity171.42%Net income / Shareholder equity
Earnings Growth (YoY)91.20%Year-over-year EPS growth
Revenue Growth (YoY)7.90%Year-over-year revenue growth
Gross Margin46.91%Gross profit / Total revenue
EBITDA Margin34.78%EBITDA / Revenue
Operating Margin31.65%Operating income / Revenue
Profit Margin26.92%Net income / Revenue
Free Cash Flow$78,862,254,080Cash left after capital expenditures
Operating Cash Flow$111,482,003,456Cash from core business operations
CurrencyUSDReported in US dollars
Last Updated2025-11-05Data source from Yahoo