AAPL Stock Analysis: Apple | NASDAQ
Consumer Electronics | NASDAQ, USA | Market Cap: 4.532.959m USD | 12M Return: 47.6% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 17.7B
EPS Trend: 83.7%
Qual. Beats: 6
Rev. Trend: 90.7%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 10.5 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. is a U.S.-based technology company that designs, manufactures, and markets a broad portfolio of consumer electronics, including the iPhone smartphone line, Mac personal computers, iPad tablets, and a wearables, home, and accessories family that includes AirPods, Apple Watch, Apple TV, HomePod, and the Apple Vision Pro mixed-reality headset. The company distributes its products through a mix of company-owned retail and online stores, a direct sales force, and third-party cellular carriers and resellers, serving consumer, education, enterprise, and government customers worldwide.
In addition to hardware, Apple operates a services ecosystem that includes the App Store, iCloud, AppleCare support, and subscription offerings such as Apple Music, Apple TV+, Apple Arcade, Apple News+, Apple Fitness+, Apple Pay, and Apple Card. This hardware-plus-services model is characteristic of large-cap players in the GICS Technology Hardware, Storage & Peripherals sub-industry, where integrated ecosystems and recurring services revenue are increasingly central to long-term profitability.
Founded in 1976 and headquartered in Cupertino, California, Apple has been publicly traded on the NASDAQ under the ticker AAPL since its 1980 IPO. The company was originally incorporated as Apple Computer, Inc. and adopted its current name in January 2007, the same year it launched the iPhone.
- iPhone upgrade cycle accelerates with Apple Intelligence AI rollout
- App Store revenue faces DOJ antitrust enforcement pressure
- India manufacturing shift mitigates China tariff and supply chain risk
| Net Income: 123b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.35 > 0.02 and ΔFCF/TA 5.08 > 1.0 |
| NWC/Revenue: 2.10% < 20% (prev -6.47%; Δ 8.57% < -1%) |
| CFO/TA 0.38 > 3% & CFO 140b > Net Income 123b |
| Net Debt (29.0b) to EBITDA (160b): 0.18 < 3 |
| Current Ratio: 1.07 > 1.5 & < 3 |
| Outstanding Shares: last quarter (14.8b) vs 12m ago -1.91% < -2% |
| Gross Margin: 47.86% > 18% (prev 46.63%; Δ 1.23% > 0.5%) |
| Asset Turnover: 128.6% > 50% (prev 120.9%; Δ 7.69% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM) |
| A: 0.03 (Total Current Assets 144b - Total Current Liabilities 135b) / Total Assets 371b |
| B: 0.03 (Retained Earnings 12.4b / Total Assets 371b) |
| C: 0.42 (EBIT TTM 147b / Avg Total Assets 351b) |
| D: 0.40 (Book Value of Equity 106b / Total Liabilities 265b) |
| Altman-Z'' = 3.52 = A |
| DSRI: 0.95 (Receivables 53.5b/49.8b, Revenue 451b/400b) |
| GMI: 0.97 (GM 46.63% / 47.86%) |
| AQI: 0.95 (AQ_t 0.48 / AQ_t-1 0.50) |
| SGI: 1.13 (Revenue 451b / 400b) |
| TATA: -0.05 (NI 123b - CFO 140b) / TA 371b) |
| Beneish M = -3.03 (Cap -4..+1) = AA |
As of July 06, 2026, the stock is trading at USD 308.63 with a total of 75,400,600 shares traded. Over the past week, the price has changed by +12.17%, over one month by +0.42%, over three months by +19.34% and over the past year by +47.58%.
Current recommended Stop Loss: 298.10 (which is 3.4% or 1.3 ATR below the current price).
Apple has received a consensus analysts rating of 4.04. Therefore, it is recommended to buy AAPL.
- StrongBuy: 23
- Buy: 7
- Hold: 16
- Sell: 1
- StrongSell: 1
| Analysts Target Price | 315.1 | 2.1% |
P/E Trailing = 37.3192
P/E Forward = 32.4675
P/S = 10.0411
P/B = 42.5666
P/EG = 2.4938
Revenue TTM = 451b USD
EBIT TTM = 147b USD
EBITDA TTM = 160b USD
Long Term Debt = 74.4b USD (from longTermDebt, last quarter)
Short Term Debt = 10.3b USD (from shortTermDebt, last quarter)
Debt = 97.6b USD (from shortLongTermDebtTotal, last quarter) + Leases 12.8b
Net Debt = 29.0b USD (calculated: Debt 97.6b - CCE 68.5b)
Enterprise Value = 4562b USD (4533b + Debt 97.6b - CCE 68.5b)
Interest Coverage Ratio = unknown (Ebit TTM 147b / Interest Expense TTM 0.0)
EV/FCF = 35.32x (Enterprise Value 4562b / FCF TTM 129b)
FCF Yield = 2.83% (FCF TTM 129b / Enterprise Value 4562b)
FCF Margin = 28.61% (FCF TTM 129b / Revenue TTM 451b)
Net Margin = 27.15% (Net Income TTM 123b / Revenue TTM 451b)
Gross Margin = 47.86% ((Revenue TTM 451b - Cost of Revenue TTM 235b) / Revenue TTM)
Gross Margin QoQ = 49.27% (prev 48.16%)
Tobins Q-Ratio = 12.29 (Enterprise Value 4562b / Total Assets 371b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 97.6b)
Taxrate = 16.99% (25.1b / 148b)
NOPAT = 122b (EBIT 147b * (1 - 16.99%))
Current Ratio = 1.07 (Total Current Assets 144b / Total Current Liabilities 135b)
Debt / Equity = 0.92 (Debt 97.6b / totalStockholderEquity, last quarter 106b)
Debt / EBITDA = 0.18 (Net Debt 29.0b / EBITDA 160b)
Debt / FCF = 0.22 (Net Debt 29.0b / FCF TTM 129b)
Total Stockholder Equity = 83.6b (last 4 quarters mean from totalStockholderEquity)
RoA = 34.91% (Net Income 123b / Total Assets 371b)
RoE = 146.7% (Net Income TTM 123b / Total Stockholder Equity 83.6b)
RoCE = 93.28% (EBIT 147b / Capital Employed (Equity 83.6b + L.T.Debt 74.4b))
RoIC = 54.56% (NOPAT 122b / Invested Capital 224b)
WACC = 9.54% (E(4533b)/V(4631b) * Re(9.75%) + D(97.6b)/V(4631b) * Rd(0.0%) * (1-Tc(0.17)))
Discount Rate = 9.75% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -91.11 | Cagr: -2.34%
[DCF] Terminal Value 74.20% ; FCFF base≈117b ; Y1≈134b ; Y5≈197b
[DCF] Fair Price = 164.9 (EV 2452b - Net Debt 29.0b = Equity 2423b / Shares 14.7b; r=9.54% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 83.71 | EPS CAGR: 10.41% | SUE: 1.28 | # QB: 6
Revenue Correlation: 90.69 | Revenue CAGR: 5.65% | SUE: 0.56 | # QB: 0
EPS current Quarter (2026-06-30): EPS=1.89 | Chg30d=+0.00% | Revisions=+89% | Analysts=31
EPS current Year (2026-09-30): EPS=8.76 | Chg30d=+0.07% | Revisions=+50% | GrowthEPS=+17.4% | GrowthRev=+14.9%
EPS next Year (2027-09-30): EPS=9.68 | Chg30d=+0.28% | Revisions=+58% | GrowthEPS=+10.5% | GrowthRev=+8.8%
[Analyst] Revisions Ratio: +87% (up=35, down=1)