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AAPL Apple Inc

Exchange: NASDAQ

Asset Type: Common Stock Country: USA

Market Cap

$3.2T

P/E Ratio

33.12

EPS

$6.41

Dividend Yield

0.49%

Company Overview

Apple Inc. is an American multinational technology company that specializes in consumer electronics, computer software, and online services. Apple is the world's largest technology company by revenue (totalling $274.5 billion in 2020) and, since January 2021, the world's most valuable company. As of 2021, Apple is the world's fourth-largest PC vendor by unit sales, and fourth-largest smartphone manufacturer. It is one of the Big Five American information technology companies, along with Amazon, Google, Microsoft, and Facebook.

Sector: TECHNOLOGY
Industry: ELECTRONIC COMPUTERS
Currency: USD
Fiscal Year End: September
Latest Quarter: 2025-03-31
Official Website: https://www.apple.com

Performance

1 Week	1 Month	1 Year	3 Years	5 Years	YTD	2025	2024	Since Inception
-2.74%	+1.01%	+33.43%	+21.61%	+15.89%	+16.64%	N/A	N/A	+20.45%

Performance Charts

50/200 Day Moving Average Bollinger Bands

Monthly Returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1988	-	-	-	-	-	-	-	-	-	-10.7%	-2.3%	+7.0%
1989	-6.2%	-3.7%	-1.7%	+9.5%	+22.7%	-13.6%	-3.6%	+12.2%	0.0%	+4.5%	-4.6%	-20.3%
1990	-3.6%	+0.3%	+18.4%	-2.2%	+5.0%	+8.5%	-6.2%	-11.6%	-21.6%	+6.0%	+19.9%	+17.0%
1991	+29.1%	+3.4%	+18.8%	-19.1%	-14.3%	-11.7%	+11.5%	+14.9%	-6.6%	+4.0%	-1.2%	+11.1%
1992	+14.9%	+4.4%	-13.7%	+3.2%	-0.6%	-19.5%	-2.6%	-1.3%	-1.9%	+16.4%	+9.8%	+3.9%
1993	-0.4%	-10.7%	-2.8%	-0.5%	+10.7%	-30.2%	-29.8%	-4.1%	-11.8%	+31.5%	+2.8%	-7.1%
1994	+12.0%	+11.8%	-8.9%	-9.8%	-2.1%	-9.4%	+27.1%	+7.8%	-6.9%	+28.2%	-13.5%	+4.7%
1995	+3.5%	-1.9%	-10.8%	+8.5%	+9.0%	+11.7%	-3.1%	-4.2%	-13.4%	-2.5%	+5.3%	-16.4%
1996	-13.4%	-0.4%	-10.7%	-0.7%	+7.1%	-19.6%	+4.8%	+10.2%	-8.5%	+3.7%	+4.9%	-13.4%
1997	-20.4%	-2.2%	+12.3%	-6.9%	-2.2%	-14.3%	+22.8%	+24.3%	-0.3%	-21.5%	+4.2%	-26.1%
1998	+39.6%	+29.0%	+16.4%	-0.4%	-2.8%	+7.8%	+20.7%	-9.9%	+22.2%	-2.6%	-14.0%	+28.2%
1999	+0.6%	-15.5%	+3.3%	+28.0%	-4.2%	+5.1%	+20.3%	+17.2%	-3.0%	+26.6%	+22.2%	+5.0%
2000	+0.9%	+10.5%	+18.5%	-8.7%	-32.3%	+24.7%	-3.0%	+19.9%	-57.8%	-24.0%	-15.6%	-9.8%
2001	+45.3%	-15.6%	+20.9%	+15.5%	-21.7%	+16.5%	-19.2%	-1.3%	-16.4%	+13.2%	+21.3%	+2.8%
2002	+12.9%	-12.2%	+9.1%	+2.5%	-4.0%	-24.0%	-13.9%	-3.3%	-1.7%	+10.8%	-3.6%	-7.6%
2003	+0.2%	+4.5%	-5.8%	+0.6%	+26.2%	+6.2%	+10.6%	+7.3%	-8.4%	+10.5%	-8.7%	+2.2%
2004	+5.6%	+6.0%	+13.0%	-4.7%	+8.8%	+16.0%	-0.6%	+6.7%	+12.4%	+35.2%	+28.0%	-4.0%
2005	+19.4%	+16.7%	-7.1%	-13.5%	+10.3%	-7.4%	+15.9%	+9.9%	+14.3%	+7.4%	+17.8%	+6.0%
2006	+5.0%	-9.3%	-8.4%	+12.2%	-15.1%	-4.2%	+18.7%	-0.2%	+13.5%	+5.3%	+13.1%	-7.4%
2007	+1.1%	-1.3%	+9.8%	+7.4%	+21.4%	+0.7%	+8.0%	+5.1%	+10.8%	+23.8%	-4.1%	+8.7%
2008	-31.7%	-7.6%	+14.8%	+21.2%	+8.5%	-11.3%	-5.1%	+6.7%	-33.0%	-5.3%	-13.9%	-7.9%
2009	+5.6%	-0.9%	+17.7%	+19.7%	+7.9%	+4.9%	+14.7%	+3.0%	+10.2%	+1.7%	+6.1%	+5.4%
2010	-8.9%	+6.5%	+14.9%	+11.1%	-1.6%	-2.1%	+2.3%	-5.5%	+16.7%	+6.1%	+3.4%	+3.7%
2011	+5.2%	+4.1%	-1.3%	+0.5%	-0.7%	-3.5%	+16.3%	-1.5%	-0.9%	+6.2%	-5.6%	+6.0%
2012	+12.7%	+18.8%	+10.5%	-2.6%	-1.1%	+1.1%	+4.6%	+9.4%	+0.3%	-10.8%	-1.2%	-9.1%
2013	-14.4%	-2.5%	+0.3%	0.0%	+2.3%	-11.8%	+14.1%	+8.4%	-2.2%	+9.6%	+7.0%	+0.9%
2014	-10.8%	+5.8%	+2.0%	+9.9%	+7.9%	+2.8%	+2.9%	+7.8%	-1.7%	+7.2%	+10.6%	-7.2%
2015	+6.1%	+10.1%	-3.1%	+0.6%	+4.5%	-3.7%	-3.3%	-6.6%	-2.2%	+8.3%	-0.6%	-11.0%
2016	-7.5%	-0.1%	+12.7%	-14.0%	+7.2%	-4.3%	+9.0%	+2.4%	+6.6%	+0.4%	-2.2%	+4.8%
2017	+4.8%	+13.4%	+4.9%	0.0%	+6.8%	-5.7%	+3.3%	+10.7%	-6.0%	+9.7%	+2.0%	-1.5%
2018	-1.1%	+6.8%	-5.8%	-1.5%	+13.5%	-0.9%	+2.8%	+20.0%	-0.8%	-3.1%	-18.1%	-11.7%
2019	+5.5%	+4.5%	+9.7%	+5.6%	-12.4%	+13.1%	+7.6%	-1.6%	+7.3%	+11.1%	+7.8%	+9.9%
2020	+5.4%	-11.5%	-7.0%	+15.5%	+8.5%	+14.7%	+16.5%	+21.7%	-10.3%	-6.0%	+9.6%	+11.5%
2021	-0.6%	-8.0%	+0.7%	+7.6%	-5.1%	+9.9%	+6.5%	+4.3%	-6.8%	+5.9%	+10.5%	+7.4%
2022	-1.6%	-5.4%	+5.8%	-9.7%	-5.5%	-8.1%	+18.9%	-3.1%	-12.1%	+11.0%	-3.3%	-12.2%
2023	+11.1%	+2.3%	+11.9%	+2.9%	+4.6%	+9.4%	+1.3%	-4.2%	-8.9%	-0.3%	+11.4%	+1.4%
2024	-4.2%	-1.9%	-5.1%	-0.7%	+13.0%	+9.6%	+5.4%	+3.2%	+1.8%	-3.0%	+5.2%	+5.5%
2025	-5.8%	+2.6%	-8.2%	-4.3%	-5.4%	+2.2%	+1.2%	+12.0%	+9.7%	+6.2%	+3.2%	-2.5%
2026	-4.6%	+1.9%	-3.9%	+6.9%	+15.1%	-7.3%	+6.8%	+2.7%	-0.5%	-	-	-

< -5% -5% to -2% -2% to 0% 0% 0% to +2% +2% to +5% > +5%

Top ETF Holdings

ETFs that hold AAPL as a significant position:

ETF Ticker	ETF Name	Weight in ETF
AAPX	T-Rex 2X Long Apple Daily Target ETF	55.2 %
AAPW	Roundhill AAPL WeeklyPay ETF	20.5 %
VGT	Vanguard Information Technology ETF	17.9 %
IXN	iShares Global Tech ETF	17.5 %
FTEC	Fidelity MSCI Information Technology Index ETF	16.3 %
IYW	iShares U.S. Technology ETF	15.4 %
XLK	Technology Select Sector SPDR Fund	14.1 %
MGK	Vanguard Mega Cap Growth ETF	14.0 %
HLAL	Wahed FTSE USA Shariah ETF	13.5 %
TOPT	iShares Top 20 U.S. Stocks ETF	13.5 %

Top 10 ETF holdings shown.

Valuation Metrics

Market Capitalization	$3.2T
P/E Ratio (TTM)	33.12
Forward P/E	29.59
PEG Ratio	2.16
Price/Book	47.61
Price/Sales (TTM)	7.94
EV/Revenue	8.07
EV/EBITDA	23.26

Profitability & Returns

Profit Margin	24.30%
Operating Margin (TTM)	31.00%
Return on Assets (TTM)	23.80%
Return on Equity (TTM)	1.38%
Revenue (TTM)	$400.4B
Gross Profit (TTM)	$186.7B
EBITDA	$138.9B
Beta	1.28

Per Share Metrics

Earnings Per Share (EPS)	$6.41
Diluted EPS (TTM)	$6.41
Revenue Per Share (TTM)	$26.45
Book Value Per Share	$4.47
Shares Outstanding	14.9B

Growth Metrics

Quarterly Earnings Growth (YoY)	+780.00%
Quarterly Revenue Growth (YoY)	+510.00%
52 Week High	$259.47
52 Week Low	$168.99
50 Day Moving Average	$209.44
200 Day Moving Average	$226.32

Dividend Information

Dividend Yield

0.49%

Dividend Per Share

$1.00

Dividend Date

May 15, 2025

Ex-Dividend Date

May 12, 2025