AAPL · Apple Inc. · Metrics
$347.73
-0.50 (-0.14%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$5.07T
Shares
14.59B
Volume · Oct 23
40.15M
Avg daily vol (3M)
44.08M
AAPL metrics
119 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$347.73
Market cap
$5.07T
Price action
20 metricsPrice change (1W)
+1.2%
Price change (30D)
+2.8%
Price change (3M)
+4.4%
Price change (6M)
+28.3%
Price change (YTD)
+27.9%
Price change (1Y)
+34.0%
Trailing year
Price change (5Y)
+133.9%
52-week high
$348.22
52-week low
$246.63
Change from 52-week high
-0.1%
Change from 52-week low
+41.0%
Annualized volatility
24.1%
Annualized volatility (3M)
24.8%
Beta
0.6
RSI (14D)
63.9
Price vs SMA 50
+5.5%
Price vs SMA 200
+18.1%
Avg volume (3M)
44.08M
Relative volume
0.9
Average dollar volume
$14.36B
Company
3 metricsSector
Technology
Industry
Consumer Electronics
Shares outstanding
14.59B
Valuation
12 metricsP / E (TTM)
39.9
Trailing earnings · reciprocal yield 2.5%
PEG ratio
1.4
EV / revenue
10.9×
reciprocal yield 9.2%
EV / EBITDA
30.3×
reciprocal yield 3.3%
EV / EBIT
32.9×
reciprocal yield 3.0%
P / sales
10.9×
reciprocal yield 9.2%
P / book
47.2
reciprocal yield 2.1%
FCF yield
2.7%
TTM · current market cap
Buyback yield
1.6%
P / FCF
37.1
reciprocal yield 2.7%
P / operating cash flow
34.6
reciprocal yield 2.9%
Earnings yield
2.5%
Historical valuation
8 metricsP / E historical average (3Y)
32.7×
reciprocal yield 3.1%
P / E historical average (5Y)
30.7×
reciprocal yield 3.3%
EV / revenue historical average (3Y)
8.4×
reciprocal yield 11.9%
EV / revenue historical average (5Y)
7.9×
reciprocal yield 12.7%
EV / EBIT historical average (3Y)
26.6×
reciprocal yield 3.8%
EV / EBIT historical average (5Y)
25.3×
reciprocal yield 4.0%
EV / EBITDA historical average (3Y)
24.1×
reciprocal yield 4.1%
EV / EBITDA historical average (5Y)
23.1×
reciprocal yield 4.3%
Dividends & buybacks
7 metricsDividend yield
0.3%
Trailing 12 months
Payout ratio
12.1%
Shareholder yield
1.9%
Dividend / share (TTM)
$1.06
Dividend growth YoY
+3.9%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-08-10
Earnings calendar
2 metricsNext earnings
2026-11-02
Last earnings
2026-07-30
Profitability
9 metricsGross margin
48.7%
Operating margin
33.2%
Trailing 12 months
Net margin
27.6%
Gross profit (TTM)
$227.12B
Operating profit (TTM)
$154.86B
Net income (TTM)
$128.93B
Trailing 12 months
Diluted EPS (TTM)
$8.71
FCF margin
29.3%
Effective tax rate
17.3%
Growth
11 metricsRevenue growth YoY
+16.4%
Year over year
Net income growth YoY
+27.1%
Revenue (TTM)
$466.82B
Trailing 12 months
EPS growth YoY
+28.7%
Shares change YoY
-1.6%
Year over year · fewer shares
Revenue CAGR (3Y)
+1.8%
Revenue CAGR (5Y)
+8.7%
EPS CAGR (3Y)
+6.9%
EPS CAGR (5Y)
+17.9%
FCF CAGR (3Y)
-3.9%
FCF CAGR (5Y)
+6.1%
Quality
14 metricsReturn on equity
119.9%
Return on assets
33.6%
Debt / equity
0.8
Current ratio
1.0
EBITDA (TTM)
$167.96B
Free cash flow (TTM)
$136.68B
Quick ratio
0.9
Interest coverage
—
Net debt / EBITDA
0.1
Return on invested capital
100.5%
Trailing 12 months
Net cash
−$19.95B
Latest balance sheet
Cash & equivalents
$39.54B
Total assets
$383.27B
Total debt
$82.35B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$146.72B
Capital expenditures (TTM)
$10.04B
R&D (TTM)
$42.90B
SG&A (TTM)
$29.36B
Stock compensation (TTM)
$13.71B
R&D / revenue
9.2%
Stock compensation / revenue
2.9%
Ownership (13F)
9 metrics13F filers
6,189
13F filer change QoQ
+21
Institutional ownership
68.7%
Conviction holders (share of 13F filers)
61.5%
Crowding (high-turnover and private-fund holders)
6.6%
Private-fund adviser ownership
6.3%
Active holders' share change QoQ
+1.4%
Holder tenure
19.0
Price vs estimated holder cost
+32.2%
Ownership (registered funds)
1 metricsIndex-fund ownership
16.7%
Short interest
3 metricsShort interest
0.8%
Latest settlement · 3.0 days to cover
Days to cover
3.0d
Short-squeeze score
48 / 100
Insider activity
2 metricsNet insider buying (90D)
−$95.48M
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
320193
CUSIP
037833100
13F (30d)
2243 filings
2150 filers
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