Will Palantir Crash?
AI and data analytics software major Palantir (NASDAQ:PLTR) has been…
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37
AAPL Quote, Financials, Valuation and Earnings
Last price:
$198.01
Seasonality move
:
7.96%
Day range:
$196.56 - $198.69
52-week range:
$169.21 - $260.10
Dividend yield:
0.51%
P/E ratio:
30.91x
P/S ratio:
7.53x
P/B ratio:
44.37x
Volume:
43M
Avg. volume:
53.1M
1-year change:
-6.62%
Market cap:
$3T
Revenue:
$391B
EPS (TTM):
$6.42
Analysts' Opinion
-
Consensus RatingApple has received a consensus rating of Buy. The company's average rating is a Buy based on 20 Buy ratings, 17 Hold ratings, and 2 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $228.85, Apple has an estimated upside of 15.34% from its current price of $198.42.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $170.62 representing 14.01% downside risk from its current price of $198.42.
Fair Value
-
According to the consensus of 39 analysts, Apple has 15.34% upside to fair value with a price target of $228.85 per share.
AAPL vs. S&P 500
-
Over the past 5 trading days, Apple has underperformed the S&P 500 by -1.68% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Apple does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Apple has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Apple reported revenues of $95.4B.
Earnings Growth
-
Apple has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Apple reported earnings per share of $1.65.
Enterprise value:
3T
EV / Invested capital:
18.26x
Price / LTM sales:
7.53x
EV / EBIT:
23.66x
EV / Revenue:
7.53x
PEG ratio (5yr expected):
3.35x
EV / Free cash flow:
30.60x
Price / Operating cash flow:
30.62x
Enterprise value / EBITDA:
21.70x
Gross Profit (TTM):
$186.7B
Return On Assets:
28.46%
Net Income Margin (TTM):
24.3%
Return On Equity:
146.79%
Return On Invested Capital:
57.99%
Operating Margin:
31.03%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $385.1B | $381.6B | $400.4B | $90.8B | $95.4B | |
| Gross Profit | $166.3B | $174B | $186.7B | $42.3B | $44.9B | |
| Operating Income | $112.3B | $118.2B | $127.4B | $27.9B | $29.6B | |
| EBITDA | $122.5B | $129.6B | $138.9B | $30.7B | $32.3B | |
| Diluted EPS | $5.89 | $6.43 | $6.42 | $1.53 | $1.65 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $121.5B | $118.2B | $112.9B | $128.4B | $118.7B | |
| Total Assets | $337.2B | $350.7B | $332.2B | $337.4B | $331.2B | |
| Current Liabilities | $106.4B | $127.5B | $120.1B | $123.8B | $144.6B | |
| Total Liabilities | $268B | $283.3B | $270B | $263.2B | $264.4B | |
| Total Equity | $69.2B | $67.4B | $62.2B | $74.2B | $66.8B | |
| Total Debt | $121.6B | $120B | $109.6B | $104.6B | $98.2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $109.6B | $110.6B | $109.6B | $22.7B | $24B | |
| Cash From Investing | $3.9B | $4.4B | $14B | -$310M | $2.9B | |
| Cash From Financing | -$115.5B | -$108.2B | -$129.3B | -$30.4B | -$29B | |
| Free Cash Flow | $97.5B | $101.9B | $98.5B | $20.7B | $20.9B | |
AAPL
Sector
Market Cap
$3T
$84.4M
Price % of 52-Week High
76.29%
63.24%
Dividend Yield
0.51%
0%
Shareholder Yield
3.56%
0.81%
1-Year Price Total Return
-6.62%
-10.96%
Beta (5-Year)
1.217
0.823
Dividend yield:
0.51%
Annualized payout:
$0.98
Payout ratio:
15.74%
Growth streak:
12 years
Technicals
8-day SMA
Sell
Level
$200.19
200-day SMA
Sell
Level
$224.31
Bollinger Bands (100)
Sell
Level
198.39 - 232.67
Chaikin Money Flow
Buy
Level
2B
20-day SMA
Sell
Level
$201.26
Relative Strength Index (RSI14)
Sell
Level
44.17
ADX Line
Sell
Level
15.21
Williams %R
Neutral
Level
-74.1935
50-day SMA
Sell
Level
$201.34
MACD (12, 26)
Sell
Level
-1.67
25-day Aroon Oscillator
Sell
Level
-28
On Balance Volume
Neutral
Level
141.3B
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (8.8958)
Buy
CA Score
(Annual)
Level (-0.0224)
Buy
Beneish M-Score
(Annual)
Level (-2.6689)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-0.8852)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Apple is among the largest companies in the world, with a broad portfolio of hardware and software products targeted at consumers and businesses. Apple’s iPhone makes up a majority of the firm sales, and Apple’s other products like Mac, iPad, and Watch are designed around the iPhone as the focal point of an expansive software ecosystem. Apple has progressively worked to add new applications, like streaming video, subscription bundles, and augmented reality. The firm designs its own software and semiconductors while working with subcontractors like Foxconn and TSMC to build its products and chips. Slightly less than half of Apple’s sales come directly through its flagship stores, with a majority of sales coming indirectly through partnerships and distribution.
Stock Forecast FAQ
In the current month, AAPL has received 20 Buy ratings 17 Hold ratings, and 2 Sell ratings. The AAPL average analyst price target in the past 3 months is $228.85.
-
Where Will Apple Stock Be In 1 Year?
According to analysts, the consensus estimate is that Apple share price will rise to $228.85 per share over the next 12 months.
-
What Do Analysts Say About Apple?
Analysts are divided on their view about Apple share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Apple is a Sell and believe this share price will drop from its current level to $170.62.
-
What Is Apple's Price Target?
The price target for Apple over the next 1-year time period is forecast to be $228.85 according to 39 Wall Street analysts, 20 of them rate the stock a Buy, 2 rate the stock a Sell, and 17 analysts rate the stock a Hold.
-
Is AAPL A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Apple is a Buy. 20 of 39 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of AAPL?
You can purchase shares of Apple via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Apple shares.
-
What Is The Apple Share Price Today?
Apple was last trading at $198.01 per share. This represents the most recent stock quote for Apple. Yesterday, Apple closed at $198.42 per share.
-
How To Buy Apple Stock Online?
In order to purchase Apple stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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