United StatesUS$344.63-1.23%
Click any ratio for an explanation.
Revenue was close to flat at +3.3% a year over the last 4 fiscal years, so growth has to come from margins rather than volume. Profit per share grew faster (+7.4% a year), so margins are widening as it scales. Analysts expect next year's profit to be roughly in line with the last twelve months.
| Ratio | Value | Weak → Strong | Score | Wt |
|---|---|---|---|---|
| +7.4% | -5% → +20% | 49 | 40% | |
| +3.3% | -2% → +15% | 31 | 35% | |
| +9.6% | -10% → +30% | 49 | 25% |
The share is up over every window (+8.8% in 3 months, +10.5% in 6, +23.9% in 12), a consistent uptrend. Recent months are weaker than the longer window, so momentum is fading.
| Ratio | Value | Weak → Strong | Score | Wt |
|---|---|---|---|---|
| +8.8% | -20% → +20% | 72 | 35% | |
| +10.5% | -25% → +30% | 65 | 30% | |
| +23.9% | -30% → +45% | 72 | 35% |
Net debt is only 0.13x EBITDA, comfortably repayable out of ordinary earnings. Debt at 78% of equity is a normal level of leverage. The Piotroski F-Score of 8/9 confirms improving fundamentals.
| Ratio | Value | Weak → Strong | Score | Wt |
|---|---|---|---|---|
| 0.1x | 3.5x → -1.0x | 75 | 30% | |
| 78% | 200% → 10% | 64 | 20% | |
| 27.1% | 0% → 15% | 100 | 15% | |
| 0.89 | 0.8x → 2.0x | 8 | 10% | |
| 8/9 | 3/9 → 8/9 | 100 | 10% | |
| 12.8 | 1.8 → 5.0 | 100 | 10% | |
| 0x | 2x → 20x | 0 | 5% |
Return on equity of 148.8% means the company earns far more on its capital than it costs to fund. About 28% of every euro of revenue survives as net profit, which points to real pricing power. ROIC of 85.2% confirms the returns are not just an effect of leverage.
| Ratio | Value | Weak → Strong | Score | Wt |
|---|---|---|---|---|
| 148.8% | 5% → 35% | 100 | 30% | |
| 32.6% | 3% → 30% | 100 | 25% | |
| 27.6% | 2% → 25% | 100 | 20% | |
| 85.2% | 4% → 20% | 100 | 15% | |
| 46.9% | 15% → 60% | 71 | 10% |
At 39.5x trailing earnings investors already pay up for future growth. EV/EBITDA of 30.1 shows the premium also holds once debt is counted. Based on 75% of the inputs — the rest is not published for this instrument.
| Ratio | Value | Weak → Strong | Score | Wt |
|---|---|---|---|---|
| 39.5x | 40x → 8x | 1 | 30% | |
| 36.1x | 32x → 7x | 0 | 20% | |
| 30.1x | 22x → 6x | 0 | 15% | |
| 0.31% | 0% → 6% | 5 | 10% | |
| n/a | 1.6x → 0.7x | — | 25% |
Annualised volatility of 20.3% is normal for a single share. The worst fall in the past year was -8.9%, a shallow setback. A beta of 1.07 means it broadly follows the market.
| Ratio | Value | Weak → Strong | Score | Wt |
|---|---|---|---|---|
| 20.3% | 55% → 15% | 87 | 40% | |
| -8.9% | -40% → -8% | 97 | 35% | |
| 1.07 | 1.8 → 0.7 | 66 | 25% |
Source: Yahoo Finance + EODHD + FMP + Finnhub
Last 5 fiscal years plus the current year. Click any row for an explanation.
Recent analyst views
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Recent analyst actions
Buy → Hold · 20 Oct 2026
Neutral → Buy · 17 Aug 2026
Hold → Underperform · 10 Aug 2026
- Mean target
- US$332.39
- Target range
- US$245.00 – US$405.00
- Implied upside
- -3.6%
- Consensus score
- 2.23
Quarterly results · 2 Nov 2026
Reports after market close · consensus EPS 1.98
Dividend
Forward annual dividend 1.08 USD; last ex-dividend 2026-08-10. Next date not yet published
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Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple Vision Pro, Apple TV, Apple Watch, Beats products, and HomePod, as well as Apple branded and third-party accessories. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allows customers to discover and download applications and digital content, such as books, music, video, games, and podcasts, as well as advertising services include third-party licensing arrangements and its own advertising platforms. In addition, the company offers various subscription-based services, such as Apple Arcade, a game subscription service; Apple Fitness+, a personalized fitness service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; Apple TV, which offers original content and live sports; Apple Card, a co-branded credit card; and Apple Pay, a cashless payment service, as well as licenses its intellectual property. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It distributes third-party applications for its products through the App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers and resellers. The company was formerly known as Apple Computer, Inc. and changed its name to Apple Inc. in January 2007. Apple Inc. was founded in 1976 and is headquartered in Cupertino, California.
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