Apple Inc. (AAPL)
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
Stock Snapshot (Updated: Nov 05 04:00 PM EST)
Capital Structure (Updated: Nov 05 04:00 PM EST)
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 | $54,697,000,960 | Cash on hand, which directly shows a company's ability to meet short-term obligations. |
| Quick Ratio | 0.771 | The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe. |
| Current Ratio | 0.893 | The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity. |
| Total Debt | $112,377,004,032 | Total 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 | $144,748,003,328 | EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations. |
| Operating Cash Flow | $111,482,003,456 | Operating cash flow, which reflects a company's cash-generating ability. |
| Free Cash Flow | $78,862,254,080 | Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment. |
| Gross Margin | 46.91% | Gross margin; a higher value indicates stronger product profitability. |
| Operating Margin | 31.65% | Operating margin; slightly negative, indicating high operating costs. |
| Profit Margin | 26.92% | 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 Ratio | 152.41% | Low leverage level, indicating the company has low debt pressure. |
| Total Debt | $112,377,004,032 | Used 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 | $270.14 | Latest stock trading price |
| Price Target (High) | $345 | Analyst highest expected price |
| Price Target (Low) | $215 | Analyst lowest expected price |
| Price Target (Average) | $280.46 | Average target price across analysts |
| Price Target (Median) | $277 | Median of target prices |
| Average Rating Score | 2 | Average analyst rating (1=Strong Buy, 5=Sell) |
| Consensus Recommendation | buy | Consensus rating |
| Analyst Coverage Count | 41 | Number of analysts providing estimates |
| Cash Holdings | $54,697,000,960 | Total cash held by the company |
| Cash per Share | $3.70 | Cash value per outstanding share |
| Total Debt | $112,377,004,032 | Company's total debt |
| Quick Ratio | 0.771 | Ability to cover short-term liabilities (excludes inventory) |
| Current Ratio | 0.893 | Overall short-term liquidity |
| Debt/Equity Ratio | 152.41% | Leverage ratio: Debt / Equity |
| EBITDA | $144,748,003,328 | Earnings before interest, taxes, depreciation & amortization |
| Total Revenue | $416,161,005,568 | Total company revenue |
| Revenue per Share | $27.84 | Total revenue divided by shares outstanding |
| Gross Profit | 46.91% | Revenue minus cost of goods sold |
| Return on Assets | 22.96% | Net income / Total assets |
| Return on Equity | 171.42% | 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 Margin | 46.91% | Gross profit / Total revenue |
| EBITDA Margin | 34.78% | EBITDA / Revenue |
| Operating Margin | 31.65% | Operating income / Revenue |
| Profit Margin | 26.92% | Net income / Revenue |
| Free Cash Flow | $78,862,254,080 | Cash left after capital expenditures |
| Operating Cash Flow | $111,482,003,456 | Cash from core business operations |
| Currency | USD | Reported in US dollars |
| Last Updated | 2025-11-05 | Data source from Yahoo |