(AAPL) Apple - Overview
Stock: Smartphone, Computer, Tablet, Wearable, Accessory
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 0.44% |
| Yield on Cost 5y | 0.77% |
| Yield CAGR 5y | 4.46% |
| Payout Consistency | 55.0% |
| Payout Ratio | 13.2% |
| Risk 5d forecast | |
|---|---|
| Volatility | 23.4% |
| Relative Tail Risk | -7.61% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.60 |
| Alpha | 1.55 |
| Character TTM | |
|---|---|
| Beta | 1.259 |
| Beta Downside | 1.375 |
| Drawdowns 3y | |
|---|---|
| Max DD | 33.36% |
| CAGR/Max DD | 0.70 |
Description: AAPL Apple January 25, 2026
Apple Inc. (NASDAQ:AAPL) designs, manufactures, and markets a broad portfolio that includes iPhone smartphones, Mac computers, iPad tablets, and a suite of wearables and accessories such as AirPods, Apple Watch, and the newly announced Apple Vision Pro. The company also operates platform services-App Store, iCloud, Apple Pay, and a growing set of subscription offerings (Apple Music, Apple TV+, Apple Arcade, Apple Fitness+, Apple News+, and Apple Card)-which together generate recurring revenue streams beyond hardware sales.
According to Apple’s FY 2023 financial statements (released Nov 2023), total revenue reached **$383 billion**, with the Services segment delivering **$87 billion** (≈ 13 % YoY growth) and contributing a **38 %** share of overall earnings. The iPhone remained the dominant product line, accounting for **$205 billion** in revenue, while the Wearables, Home & Accessories category grew **7 %** YoY to **$41 billion**. Gross margin improved to **43.3 %**, driven by higher services mix and cost efficiencies in the supply chain.
Key drivers shaping Apple’s outlook include: (1) **Global semiconductor availability**-the ongoing chip shortage could constrain production volumes for flagship devices, but Apple’s long-term supplier contracts mitigate some exposure; (2) **Macroeconomic conditions**-elevated interest rates and inflation pressure discretionary consumer spending, yet the firm’s strong brand equity and ecosystem lock-in tend to cushion demand shocks; (3) **Artificial-intelligence integration**-Apple’s recent AI-focused hardware (Vision Pro) and software upgrades are expected to unlock new premium pricing power and expand the Services ecosystem, a sector that historically outperforms the broader tech hardware index.
For a deeper quantitative dive, you might explore Apple’s valuation metrics on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 8.0
| Net Income: 117.78b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.33 > 0.02 and ΔFCF/TA 3.95 > 1.0 |
| NWC/Revenue: -0.98% < 20% (prev -2.81%; Δ 1.83% < -1%) |
| CFO/TA 0.36 > 3% & CFO 135.47b > Net Income 117.78b |
| Net Debt (45.19b) to EBITDA (153.05b): 0.30 < 3 |
| Current Ratio: 0.97 > 1.5 & < 3 |
| Outstanding Shares: last quarter (14.81b) vs 12m ago -2.25% < -2% |
| Gross Margin: 47.33% > 18% (prev 0.47%; Δ 4686 % > 0.5%) |
| Asset Turnover: 120.4% > 50% (prev 115.0%; Δ 5.42% > 0%) |
| Interest Coverage Ratio: 100.0k > 6 (EBITDA TTM 153.05b / Interest Expense TTM 1.00m) |
Altman Z'' 2.85
| A: -0.01 (Total Current Assets 158.10b - Total Current Liabilities 162.37b) / Total Assets 379.30b |
| B: -0.01 (Retained Earnings -2.18b / Total Assets 379.30b) |
| C: 0.39 (EBIT TTM 141.22b / Avg Total Assets 361.69b) |
| D: 0.30 (Book Value of Equity 88.19b / Total Liabilities 291.11b) |
| Altman-Z'' Score: 2.85 = A |
Beneish M -2.99
| DSRI: 1.08 (Receivables 70.32b/59.31b, Revenue 435.62b/395.76b) |
| GMI: 0.98 (GM 47.33% / 46.52%) |
| AQI: 0.94 (AQ_t 0.45 / AQ_t-1 0.48) |
| SGI: 1.10 (Revenue 435.62b / 395.76b) |
| TATA: -0.05 (NI 117.78b - CFO 135.47b) / TA 379.30b) |
| Beneish M-Score: -2.99 (Cap -4..+1) = A |
What is the price of AAPL shares?
Over the past week, the price has changed by +7.18%, over one month by +6.01%, over three months by +3.20% and over the past year by +19.79%.
Is AAPL a buy, sell or hold?
- StrongBuy: 20
- Buy: 7
- Hold: 16
- Sell: 1
- StrongSell: 2
What are the forecasts/targets for the AAPL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 292.5 | 5.2% |
| Analysts Target Price | 292.5 | 5.2% |
| ValueRay Target Price | 334.2 | 20.2% |
AAPL Fundamental Data Overview February 07, 2026
P/E Forward = 33.3333
P/S = 9.3093
P/B = 46.0278
P/EG = 2.5656
Revenue TTM = 435.62b USD
EBIT TTM = 141.22b USD
EBITDA TTM = 153.05b USD
Long Term Debt = 76.69b USD (from longTermDebt, last quarter)
Short Term Debt = 13.82b USD (from shortTermDebt, last quarter)
Debt = 90.51b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 45.19b USD (from netDebt column, last quarter)
Enterprise Value = 4131.32b USD (4055.30b + Debt 90.51b - CCE 14.49b)
Interest Coverage Ratio = 141.2k (Ebit TTM 141.22b / Interest Expense TTM 1.00m)
EV/FCF = 33.50x (Enterprise Value 4131.32b / FCF TTM 123.32b)
FCF Yield = 2.99% (FCF TTM 123.32b / Enterprise Value 4131.32b)
FCF Margin = 28.31% (FCF TTM 123.32b / Revenue TTM 435.62b)
Net Margin = 27.04% (Net Income TTM 117.78b / Revenue TTM 435.62b)
Gross Margin = 47.33% ((Revenue TTM 435.62b - Cost of Revenue TTM 229.46b) / Revenue TTM)
Gross Margin QoQ = 48.16% (prev 47.18%)
Tobins Q-Ratio = 10.89 (Enterprise Value 4131.32b / Total Assets 379.30b)
Interest Expense / Debt = 0.00% (Interest Expense 1.00m / Debt 90.51b)
Taxrate = 17.46% (8.90b / 51.00b)
NOPAT = 116.56b (EBIT 141.22b * (1 - 17.46%))
Current Ratio = 0.97 (Total Current Assets 158.10b / Total Current Liabilities 162.37b)
Debt / Equity = 1.03 (Debt 90.51b / totalStockholderEquity, last quarter 88.19b)
Debt / EBITDA = 0.30 (Net Debt 45.19b / EBITDA 153.05b)
Debt / FCF = 0.37 (Net Debt 45.19b / FCF TTM 123.32b)
Total Stockholder Equity = 73.64b (last 4 quarters mean from totalStockholderEquity)
RoA = 32.56% (Net Income 117.78b / Total Assets 379.30b)
RoE = 159.9% (Net Income TTM 117.78b / Total Stockholder Equity 73.64b)
RoCE = 93.94% (EBIT 141.22b / Capital Employed (Equity 73.64b + L.T.Debt 76.69b))
RoIC = 68.21% (NOPAT 116.56b / Invested Capital 170.90b)
WACC = 10.32% (E(4055.30b)/V(4145.81b) * Re(10.55%) + D(90.51b)/V(4145.81b) * Rd(0.00%) * (1-Tc(0.17)))
Discount Rate = 10.55% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.49%
[DCF Debug] Terminal Value 69.40% ; FCFF base≈113.31b ; Y1≈109.33b ; Y5≈107.77b
Fair Price DCF = 86.69 (EV 1317.92b - Net Debt 45.19b = Equity 1272.73b / Shares 14.68b; r=10.32% [WACC]; 5y FCF grow -4.75% → 2.90% )
EPS Correlation: 44.83 | EPS CAGR: 18.14% | SUE: 4.0 | # QB: 5
Revenue Correlation: 41.61 | Revenue CAGR: 10.98% | SUE: 1.96 | # QB: 1
EPS next Quarter (2026-03-31): EPS=1.94 | Chg30d=+0.100 | Revisions Net=+16 | Analysts=30
EPS current Year (2026-09-30): EPS=8.47 | Chg30d=+0.209 | Revisions Net=+26 | Growth EPS=+13.6% | Growth Revenue=+11.5%
EPS next Year (2027-09-30): EPS=9.30 | Chg30d=+0.162 | Revisions Net=+12 | Growth EPS=+9.7% | Growth Revenue=+6.3%