AAPL Stock Analysis: Apple | NASDAQ
Consumer Electronics | NASDAQ, USA | Market Cap: 4.968.151m USD | 12M Return: 38.2% | US0378331005 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 12.2B
EPS Trend: 86.2%
Qual. Beats: 7
Rev. Trend: 93.4%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Apple Inc. (NASDAQ: AAPL) is a U.S. technology company that designs and sells devices including the iPhone, Mac, iPad, Apple Watch, and AirPods. It also provides services such as the App Store, iCloud, Apple Music, Apple TV, AppleCare, and Apple Pay, extending its business beyond hardware sales.
Apple serves consumers, businesses, educational institutions, and government customers. It sells through its own retail and online stores, direct sales, carriers, and other resellers; its business model combines branded hardware with software, subscriptions, support, and digital platforms.
- iPhone upgrade demand and China competition drive hardware revenue
- Services growth supports margins as App Store regulation intensifies
- Large share repurchases support earnings per share and shareholder returns
| Net Income: 129b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.36 > 0.02 and ΔFCF/TA 6.65 > 1.0 |
| NWC/Revenue: 0.11% < 20% (prev -4.56%; Δ 4.66% < -1%) |
| CFO/TA 0.38 > 3% & CFO 147b > Net Income 129b |
| Net Debt (34.8b) to EBITDA (168b): 0.21 < 3 |
| Current Ratio: 1.00 > 1.5 & < 3 |
| Outstanding Shares: last quarter (14.8b) vs 12m ago -1.32% < -2% |
| Gross Margin: 48.65% > 18% (prev 46.68%; Δ 1.97% > 0.5%) |
| Asset Turnover: 130.6% > 50% (prev 123.3%; Δ 7.36% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM) |
| A: 0.00 (Total Current Assets 150b - Total Current Liabilities 149b) / Total Assets 383b |
| B: 0.03 (Retained Earnings 11.3b / Total Assets 383b) |
| C: 0.43 (EBIT TTM 155b / Avg Total Assets 357b) |
| D: 0.39 (Book Value of Equity 108b / Total Liabilities 276b) |
| Altman-Z'' = 3.43 = A |
| DSRI: 1.10 (Receivables 58.9b/46.8b, Revenue 467b/409b) |
| GMI: 0.96 (GM 46.68% / 48.65%) |
| AQI: 0.98 (AQ_t 0.47 / AQ_t-1 0.48) |
| SGI: 1.14 (Revenue 467b / 409b) |
| TATA: -0.05 (NI 129b - CFO 147b) / TA 383b) |
| Beneish M = -2.89 (Cap -4..+1) = A |
As of October 13, 2026, the stock is trading at USD 340.97 with a total of 25,796,997 shares traded. Over the past week, the price has changed by +2.43%, over one month by +2.37%, over three months by +7.55% and over the past year by +38.19%.
Current recommended Stop Loss: 328.30 (which is 3.7% or 1.9 ATR below the current price).
Apple has received a consensus analysts rating of 3.80. Therefore, it is recommended to hold AAPL.
- StrongBuy: 19
- Buy: 6
- Hold: 13
- Sell: 3
- StrongSell: 3
| Analysts Target Price | 328.1 | -3.8% |
P/E Trailing = 39.039
P/E Forward = 35.2113
P/S = 10.4702
P/B = 45.7425
P/EG = 2.706
Revenue TTM = 467b USD
EBIT TTM = 155b USD
EBITDA TTM = 168b USD
Long Term Debt = 71.3b USD (from longTermDebt, last quarter)
Short Term Debt = 13.0b USD (from shortTermDebt, last quarter)
Debt = 97.1b USD (from shortLongTermDebtTotal, last quarter) + Leases 12.8b
Net Debt = 34.8b USD (calculated: Debt 97.1b - CCE 62.4b)
Enterprise Value = 5003b USD (4968b + Debt 97.1b - CCE 62.4b)
Interest Coverage Ratio = unknown (Ebit TTM 155b / Interest Expense TTM 0.0)
EV/FCF = 36.60x (Enterprise Value 5003b / FCF TTM 137b)
FCF Yield = 2.73% (FCF TTM 137b / Enterprise Value 5003b)
FCF Margin = 29.28% (FCF TTM 137b / Revenue TTM 467b)
Net Margin = 27.62% (Net Income TTM 129b / Revenue TTM 467b)
Gross Margin = 48.65% ((Revenue TTM 467b - Cost of Revenue TTM 240b) / Revenue TTM)
Gross Margin QoQ = 50.06% (prev 49.27%)
Tobins Q-Ratio = 13.05 (Enterprise Value 5003b / Total Assets 383b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 97.1b)
Taxrate = 17.30% (27.0b / 156b)
NOPAT = 128b (EBIT 155b * (1 - 17.30%))
Current Ratio = 1.00 (Total Current Assets 150b / Total Current Liabilities 149b)
Debt / Equity = 0.90 (Debt 97.1b / totalStockholderEquity, last quarter 108b)
Debt / EBITDA = 0.21 (Net Debt 34.8b / EBITDA 168b)
Debt / FCF = 0.25 (Net Debt 34.8b / FCF TTM 137b)
Total Stockholder Equity = 94.0b (last 4 quarters mean from totalStockholderEquity)
RoA = 36.08% (Net Income 129b / Total Assets 383b)
RoE = 137.2% (Net Income TTM 129b / Total Stockholder Equity 94.0b)
RoCE = 93.76% (EBIT 155b / Capital Employed (Equity 94.0b + L.T.Debt 71.3b))
RoIC = 57.34% (NOPAT 128b / Invested Capital 224b)
WACC = 8.49% (E(4968b)/V(5065b) * Re(8.66%) + D(97.1b)/V(5065b) * Rd(0.0%) * (1-Tc(0.17)))
Discount Rate = 8.66% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -96.96 | Cagr: -2.08%
[DCF] Terminal Value 77.51% ; FCFF base≈120b ; Y1≈138b ; Y5≈203b
[DCF] Fair Price = 202.0 (EV 2983b - Net Debt 34.8b = Equity 2949b / Shares 14.6b; r=8.49% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 86.18 | EPS CAGR: 12.66% | SUE: 2.71 | # QB: 7
Revenue Correlation: 93.38 | Revenue CAGR: 7.30% | SUE: 0.16 | # QB: 0
EPS current Quarter (2026-12-31): EPS=2.91 | Chg30d=-0.03% | Revisions=-17% | Analysts=22
EPS current Year (2026-09-30): EPS=8.82 | Chg30d=+0.09% | Revisions=+12% | GrowthEPS=+18.2% | GrowthRev=+14.8%
EPS next Year (2027-09-30): EPS=9.58 | Chg30d=+0.14% | Revisions=+18% | GrowthEPS=+8.6% | GrowthRev=+10.5%
[Analyst] Revisions Ratio: +11% (up=9, down=7)