AAPL Stock Analysis: Apple | NASDAQ
Consumer Electronics | NASDAQ, USA | Market Cap: 5.001.541m USD | 12M Return: 30.5% | US0378331005 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 15.9B
EPS Trend: 89.2%
Qual. Beats: 8
Rev. Trend: 95.7%
Qual. Beats: 0
Warnings
Tailwinds
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: 132b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.34 > 0.02 and ΔFCF/TA 6.14 > 1.0 |
| NWC/Revenue: 0.82% < 20% (prev -4.25%; Δ 5.07% < -1%) |
| CFO/TA 0.36 > 3% & CFO 145b > Net Income 132b |
| Net Debt (36.2b) to EBITDA (173b): 0.21 < 3 |
| Current Ratio: 1.02 > 1.5 & < 3 |
| Outstanding Shares: last quarter (14.6b) vs 12m ago -2.50% < -2% |
| Gross Margin: 48.79% > 18% (prev 46.91%; Δ 1.88% > 0.5%) |
| Asset Turnover: 125.4% > 50% (prev 115.8%; Δ 9.54% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM) |
| A: 0.01 (Total Current Assets 174b - Total Current Liabilities 170b) / Total Assets 405b |
| B: 0.03 (Retained Earnings 13.7b / Total Assets 405b) |
| C: 0.42 (EBIT TTM 159b / Avg Total Assets 382b) |
| D: 0.38 (Book Value of Equity 112b / Total Liabilities 292b) |
| Altman-Z'' = 3.38 = A |
| DSRI: 1.00 (Receivables 83.7b/73.0b, Revenue 479b/416b) |
| GMI: 0.96 (GM 46.91% / 48.79%) |
| AQI: 0.98 (AQ_t 0.44 / AQ_t-1 0.45) |
| SGI: 1.15 (Revenue 479b / 416b) |
| TATA: -0.03 (NI 132b - CFO 145b) / TA 405b) |
| Beneish M = -2.97 (Cap -4..+1) = A |
As of November 10, 2026, the stock is trading at USD 350.69 with a total of 46,951,058 shares traded. Over the past week, the price has changed by +3.66%, over one month by +4.17%, over three months by +13.76% and over the past year by +30.51%.
Current recommended Stop Loss: 332.40 (which is 5.2% or 2.1 ATR below the current price).
Apple has received a consensus analysts rating of 3.77. Therefore, it is recommended to hold AAPL.
- StrongBuy: 18
- Buy: 6
- Hold: 13
- Sell: 3
- StrongSell: 3
| Analysts Target Price | 333.3 | -5% |
P/E Trailing = 38.9333
P/E Forward = 36.3636
P/S = 10.4188
P/B = 44.6196
P/EG = 2.8276
Revenue TTM = 479b USD
EBIT TTM = 159b USD
EBITDA TTM = 173b USD
Long Term Debt = 68.2b USD (from longTermDebt, last quarter)
Short Term Debt = 11.9b USD (from shortTermDebt, last quarter)
Debt = 93.0b USD (from shortLongTermDebtTotal, last quarter) + Leases 12.8b
Net Debt = 36.2b USD (calculated: Debt 93.0b - CCE 56.7b)
Enterprise Value = 5038b USD (5002b + Debt 93.0b - CCE 56.7b)
Interest Coverage Ratio = unknown (Ebit TTM 159b / Interest Expense TTM 0.0)
EV/FCF = 37.03x (Enterprise Value 5038b / FCF TTM 136b)
FCF Yield = 2.70% (FCF TTM 136b / Enterprise Value 5038b)
FCF Margin = 28.41% (FCF TTM 136b / Revenue TTM 479b)
Net Margin = 27.60% (Net Income TTM 132b / Revenue TTM 479b)
Gross Margin = 48.79% ((Revenue TTM 479b - Cost of Revenue TTM 245b) / Revenue TTM)
Gross Margin QoQ = 47.89% (prev 50.06%)
Tobins Q-Ratio = 12.45 (Enterprise Value 5038b / Total Assets 405b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 93.0b)
Taxrate = 16.99% (27.1b / 159b)
NOPAT = 132b (EBIT 159b * (1 - 16.99%))
Current Ratio = 1.02 (Total Current Assets 174b / Total Current Liabilities 170b)
Debt / Equity = 0.83 (Debt 93.0b / totalStockholderEquity, last quarter 112b)
Debt / EBITDA = 0.21 (Net Debt 36.2b / EBITDA 173b)
Debt / FCF = 0.27 (Net Debt 36.2b / FCF TTM 136b)
Total Stockholder Equity = 104b (last 4 quarters mean from totalStockholderEquity)
RoA = 34.61% (Net Income 132b / Total Assets 405b)
RoE = 127.6% (Net Income TTM 132b / Total Stockholder Equity 104b)
RoCE = 92.70% (EBIT 159b / Capital Employed (Equity 104b + L.T.Debt 68.2b))
RoIC = 59.38% (NOPAT 132b / Invested Capital 223b)
WACC = 8.05% (E(5002b)/V(5094b) * Re(8.20%) + D(93.0b)/V(5094b) * Rd(0.0%) * (1-Tc(0.17)))
Discount Rate = 8.20% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -97.05 | Cagr: -2.11%
[DCF] Terminal Value 77.97% ; FCFF base≈121b ; Y1≈139b ; Y5≈204b
[DCF] Fair Price = 209.1 (EV 3076b - Net Debt 36.2b = Equity 3039b / Shares 14.5b; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 89.24 | EPS CAGR: 14.73% | SUE: 1.27 | # QB: 8
Revenue Correlation: 95.72 | Revenue CAGR: 8.76% | SUE: 0.59 | # QB: 0
EPS current Quarter (2026-12-31): EPS=2.91 | Chg30d=+0.21% | Revisions=+17% | Analysts=20
EPS next Quarter (2027-03-31): EPS=2.15 | Chg30d=-3.66% | Revisions=-22% | Analysts=16
EPS current Year (2027-09-30): EPS=8.84 | Chg30d=+0.12% | Revisions=+0% | GrowthEPS=+26.7% | GrowthRev=+14.8%
EPS next Year (2028-09-30): EPS=10.83 | Chg30d=-0.04% | Revisions=+0% | GrowthEPS=+12.9% | GrowthRev=+8.7%
[Analyst] Revisions Ratio: -5% (up=9, down=10)