AAPL

Apple Inc

Price

$258.79

return (12m)

p/e

39.52

p/bv

45.49

DIVIDEND YIELD

0.32%

AAPL price

Apple

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment AAPL

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

0.00%

3 months

0.00%

1 year

0.00%

2 years

0.00%

5 years

0.00%

10 years

0.00%

Fundamentals AAPL

Valuation

P/E

39.52

Sector 8.23

Industry 4.05

P/BV

45.49

Sector 3.09

Industry 2.74

P/Revenue (PSR)

10.73

Sector 2.75

Industry 2.08

EV/EBITDA

123.34

Sector 27.03

Industry 15.39

EV/EBIT

135.16

Sector 20.14

Industry 5.06

P/EBITDA

30.28

Sector 9.19

Industry 5.49

P/EBIT

32.87

Sector 7.88

Industry 3.68

P/Total Assets

13.05

Sector 1.61

Industry 1.41

P/Net Current Assets

-40.21

Sector -21.31

Industry -35.17

P/Working Capital

511.38

Sector -2.69

Industry -5.87

EPS

8.35

Sector 0.34

Industry 0.00

BVPS

7.26

Sector 8.78

Industry 5.52

Efficiency

Gross Margin

47.86%

Sector 50.11%

Industry 62.77%

EBITDA Margin

35.37%

Sector 4.63%

Industry 1.44%

EBIT Margin

32.28%

Sector 0.14%

Industry -2.77%

Operating Margin

32.64%

Sector 1.54%

Industry -0.21%

Net Profit Margins

27.15%

Sector -0.85%

Industry -2.75%

Asset Turnover

0.30

Sector 0.15

Industry 0.14

Profitability

ROE

115.10%

Sector -0.60%

Industry -5.46%

ROA

33.03%

Sector -1.11%

Industry -2.63%

ROIC

38.39%

Sector -56.09%

Industry -78.87%

Dividends

Dividend yield

0.32%

Sector 0.01%

Industry -

Payout

12.65%

Sector 0.03%

Industry -

Debt

Current Ratio

1.07

Sector 1.62

Industry 1.21

Net Debt / EBITDA

0.15

Sector -1.68

Industry -2.90

Net Debt / EBIT

0.16

Sector -2.29

Industry -3.40

Net Debt / Equity

0.06

Sector -0.28

Industry -0.31

Gross Debt / Equity

0.70

Sector 0.17

Industry 0.17

Equity/Assets

0.29

Sector 0.49

Industry 0.43

Liabilities/Assets

0.71

Sector 0.45

Industry 0.47

Growth

5Y Revenue CAGR

3.60%

Sector -

Industry -

5Y Earnings CAGR

4.04%

Sector -

Industry -

FAIR VALUE OF Apple ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$258.79

Fair Value

$36.93

Upside Return potential.

-85.73%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals AAPL

DRAG THE FRAME TO SEE MORE DATA

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
AAPL Apple Inc	$258.79	31.17%	0.32%	39.52	45.49	115.10%	27.15%
NVDA NVIDIA Corporation	$196.46	77.14%	0.14%	31.18	25.46	81.65%	62.97%
GOOGL Alphabet Inc A	$332.91	112.59%	0.25%	26.19	8.76	33.46%	37.92%
GOOG Alphabet Inc Class C	$330.58	108.11%	0.25%	26.14	8.75	33.46%	37.92%
ATVI Activision Blizzard INC.	$0.00	-	1.05%	34.28	3.57	10.41%	24.87%
AMD Advanced Micro Devices Inc.	$255.07	173.09%	0.00%	163.79	12.73	7.77%	13.37%
IBM INTERNATIONAL BUSINESS MACHINES	$240.27	4.57%	3.18%	18.48	6.01	32.53%	15.61%
MSFT Microsoft Corporation	$393.01	2.20%	0.91%	23.18	7.00	30.22%	39.34%
QCOM Qualcomm Incorporated	$132.84	-2.37%	2.12%	18.17	6.61	36.38%	22.31%
MSI Motorola Solutions Inc.	$440.14	5.62%	1.11%	32.98	26.90	81.55%	17.61%
NOK Nokia Corporation	$10.37	114.93%	1.30%	61.35	2.32	3.78%	3.99%
CSCO Cisco Systems Inc.	$82.61	48.40%	1.47%	37.14	9.09	24.47%	19.69%
AUDC AudioCodes Ltd.	$8.73	3.25%	4.15%	36.42	1.63	4.47%	2.79%
AVNW Aviat Networks Inc.	$22.39	30.71%	0.00%	30.06	1.00	3.32%	2.08%
BOSC B.O.S. Better Online Solutions Ltd.	$4.60	26.72%	0.00%	9.83	1.01	10.24%	6.44%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

AAPL Historical Dividends

current DY: 0.32%

5-year average DY: 0.50%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	02/09/2026	02/12/2026	0.26000000
Dividends	11/10/2025	11/13/2025	0.26000000
Dividends	08/11/2025	08/14/2025	0.26000000
Dividends	05/12/2025	05/15/2025	0.26000000
Dividends	02/10/2025	02/13/2025	0.25000000
Dividends	11/11/2024	11/14/2024	0.25000000
Dividends	08/12/2024	08/15/2024	0.25000000
Dividends	05/13/2024	05/16/2024	0.25000000
Dividends	02/12/2024	02/15/2024	0.24000000
Dividends	11/13/2023	11/16/2023	0.24000000
Dividends	08/14/2023	08/17/2023	0.24000000
Dividends	05/15/2023	05/18/2023	0.24000000
Dividends	02/13/2023	02/16/2023	0.23000000
Dividends	12/28/2022	01/09/2023	0.16670000
Dividends	11/07/2022	11/10/2022	0.23000000
Dividends	08/08/2022	08/11/2022	0.23000000
Dividends	05/09/2022	05/12/2022	0.23000000
Dividends	02/07/2022	02/10/2022	0.22000000
Dividends	11/08/2021	11/11/2021	0.22000000
Dividends	08/09/2021	08/12/2021	0.22000000
Dividends	05/10/2021	05/13/2021	0.22000000
Dividends	02/08/2021	02/11/2021	0.20500000
Dividends	11/09/2020	11/12/2020	0.20500000
Dividends	08/10/2020	08/13/2020	0.20500000
Dividends	05/11/2020	05/14/2020	0.20500000
Dividends	02/10/2020	02/13/2020	0.19250000
Dividends	11/11/2019	11/14/2019	0.19250000
Dividends	08/12/2019	08/15/2019	0.19250000
Dividends	05/13/2019	05/16/2019	0.19250000
Dividends	02/11/2019	02/14/2019	0.18250000
Dividends	11/12/2018	11/15/2018	0.18250000
Dividends	08/13/2018	08/16/2018	0.18250000
Dividends	05/14/2018	05/17/2018	0.18250000
Dividends	02/12/2018	02/15/2018	0.15750000
Dividends	11/13/2017	11/16/2017	0.15750000
Dividends	08/14/2017	08/17/2017	0.15750000
Dividends	05/15/2017	05/18/2017	0.15750000
Dividends	02/13/2017	02/16/2017	0.14250000
Dividends	11/07/2016	11/10/2016	0.14250000
Dividends	08/08/2016	08/11/2016	0.14250000
Dividends	05/09/2016	05/12/2016	0.14250000
Dividends	02/08/2016	02/11/2016	0.13000000
Dividends	11/09/2015	11/12/2015	0.13000000
Dividends	08/10/2015	08/13/2015	0.13000000
Dividends	05/11/2015	05/14/2015	0.13000000
Dividends	02/09/2015	02/12/2015	0.11750000
Dividends	11/10/2014	11/13/2014	0.11750000
Dividends	08/11/2014	08/14/2014	0.11750000
Dividends	05/12/2014	05/15/2014	0.11750000
Dividends	02/10/2014	02/13/2014	0.10890000
Dividends	11/11/2013	11/14/2013	0.10890000
Dividends	08/12/2013	08/15/2013	0.10890000
Dividends	05/13/2013	05/16/2013	0.10890000
Dividends	02/11/2013	02/14/2013	0.09460000
Dividends	11/12/2012	11/15/2012	0.09460000
Dividends	08/13/2012	08/16/2012	0.09460000
Dividends	11/21/1995	12/15/1995	0.001100
Dividends	08/16/1995	09/08/1995	0.001100
Dividends	05/26/1995	06/23/1995	0.001100
Dividends	02/13/1995	03/10/1995	0.001100
Dividends	11/18/1994	12/16/1994	0.001100
Dividends	08/15/1994	09/09/1994	0.001100
Dividends	05/27/1994	06/24/1994	0.001100
Dividends	02/07/1994	03/04/1994	0.001100
Dividends	11/19/1993	12/17/1993	0.001100
Dividends	08/16/1993	09/10/1993	0.001100
Dividends	05/28/1993	06/25/1993	0.001100
Dividends	02/12/1993	03/12/1993	0.001100
Dividends	11/30/1992	12/18/1992	0.001100
Dividends	08/17/1992	09/11/1992	0.001100
Dividends	06/01/1992	06/19/1992	0.001100
Dividends	02/14/1992	03/13/1992	0.001100
Dividends	11/18/1991	12/13/1991	0.001100
Dividends	08/19/1991	09/13/1991	0.001100
Dividends	05/20/1991	06/14/1991	0.001100
Dividends	02/15/1991	03/15/1991	0.001100
Dividends	11/16/1990	12/14/1990	0.001100
Dividends	08/20/1990	09/14/1990	0.001000
Dividends	05/21/1990	06/15/1990	0.001000
Dividends	02/16/1990	03/15/1990	0.001000

ABOUT Apple

Apple Inc

Average Investor10 user rating

4.0 (8 people)

States of America

49 years

Founded: 1977

1980

Time since IPO - 46 years

157.000

Employees

Additional Information

Apple Inc (States of America) is listed on the Nasdaq and has a market capitalization of $4.84 trillion, with shareholders equity totaling $106.49 billion.

The company employs approximately 157.000 people and operates in the Technology sector, within the Communications Equipment industry.

Over the past 12 months, Apple Inc reported $451.44 billion in revenue, generating net income of $122.58 billion.

Key financial metrics include a P/E ratio of 39.52, a price-to-book (P/B) ratio of 45.49, and a trailing twelve-month dividend yield of 0.32%.

The company trades under the ticker AAPL.

Market cap

$4.84 trillion

Net worth

$106.49 billion

$106,491,000,000.00

Assets

$371.08 billion

$371,082,000,000.00

Total Shares Outstanding

14.67 billion

14,673,000,000

Average Daily Trading Volume

$56.37 million

$56,372,528.00

Sector

Technology

Industry

Communications Equipment

AAPL

revenue by Business Segment Apple

AAPL revenue and profits

Financial Results AAPL

DRAG THE FRAME TO SEE MORE DATA

AAPL cash flow

DRAG THE FRAME TO SEE MORE DATA

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