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Apple Inc. (AAPL) Stock: Price, Forecast & Analyst Target

Apple Inc. (AAPL) — MoonshotScore 88/100 (Exceptional band), calculated Oct 7, 2026. Price $336.67 (+0.91%), as of the Oct 7, 2026 trading session; market cap $4.94T. Expected results Oct 29, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 79.17× (market value Oct 7, 2026; cash Jun 27, 2026) · expected results Oct 29, 2026

$336.67 +$3.04 (+0.91%) Market Cap $4.94T

Apple Inc. · AAPL · NASDAQ · Technology · Consumer Electronics

Research dated 2026-09-13: Apple sells tightly linked devices, software distribution, subscriptions, payments, support and advertising rather than relying on hardware alone. The key question is whether rising Services demand and recurring device purchases can keep expanding profit and cash generation enough to support a demanding valuation.

Price as of Oct 7, 2026

Key Statistics

88 of 100

MoonshotScore v2 · Apple (AAPL)

Exceptional
Business Quality Elite (96)
Financial Safety Sound (66)
Valuation Rich (32)
Growth Durability Growing (68)
Momentum Rising (79)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Elite quality and durable growth, but a full valuation; the market is already moving on it. Business Quality: Elite; Financial Safety: Sound; Valuation: Rich; Growth Durability: Growing; Momentum: Rising.

Price relative to book value is the main valuation drag relative to sector peers.

  • quarterly revenue $109.42B (Q3 FY2026, quarter ended Jun 2026)
  • EPS beat 8 of 8
  • expected results Oct 29, 2026

Holding back: a rich price

Helping: business quality, durable growth, positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for AAPL (32 recorded, newest six shown)
RecordedScoreBand
90Exceptional
89Exceptional
89Exceptional
88Exceptional
88Exceptional
88Exceptional

The score was 88 in the stored Oct 6, 2026 snapshot and remains 88 in the current publication computed Oct 7, 2026 (0); the largest pillar moves were Momentum -2 and Growth Durability +1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$336.67
Change on the day+0.91%
52-week range$243.42 – $345.34
Market capitalisation$4.94T
Price / earnings (trailing)38.09
Shares traded on the day31.25M
Beta (volatility vs the S&P 500)1.09
Dividends per share (last 12 months)$1.06
Dividend yield (last 12 months)0.32%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 7, 2026: low $234, high $341, latest $337. 4 reported quarters marked, 4 above and 0 below the recorded estimate. 1 other dated event marked. $341 $234 high $341 Oct 30, 2025 · Earnings results · reported above the recorded estimate · close $2701Jan 29, 2026 · Earnings results · reported above the recorded estimate · close $2592Apr 30, 2026 · Earnings results · reported above the recorded estimate · close $2803Jul 30, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $3094Jul 30, 2026 · Earnings results · reported above the recorded estimate · close $3095 Sep 5, 2025 Oct 7, 2026 · $337 $240Sep 5, 2025$246Sep 19, 2025$258Oct 3, 2025$252Oct 17, 2025$270Oct 31, 2025$272Nov 14, 2025$279Nov 28, 2025$278Dec 12, 2025$273Dec 26, 2025$259Jan 9, 2026$248Jan 23, 2026$278Feb 6, 2026$265Feb 20, 2026$257Mar 6, 2026$248Mar 20, 2026$256Apr 2, 2026$270Apr 17, 2026$280May 1, 2026$300May 15, 2026$312May 29, 2026$291Jun 12, 2026$284Jun 26, 2026$315Jul 10, 2026$333Jul 24, 2026$313Aug 7, 2026$309Aug 21, 2026$320Sep 4, 2026$336Sep 18, 2026$334Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • As a result, we expect our September quarter total company revenue to grow between 9%-11% year-over-year.

    Kevan Parekh · Statement from

  • For services, we expect the September quarter year-over-year reported growth rate to be largely similar to what we reported in the June quarter after removing the negative sequential impact of about two and a half percentage points from foreign exchange that we just described. We expect gross margin to be between 47%-48%.

    Kevan Parekh · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Council Score · weighted blend of 2 available disciplines

Council score for Apple (AAPL): Bullish Lean

73/100 · A

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Moderate
Momentum Moderate
Business Quality Strong
Financial Safety Moderate
Valuation Weak

Legends Council

6 lenses, 6 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Neutral read
Simons-style lens (simulated) Jim Simons Neutral read
Englander-style lens (simulated) Izzy Englander Favorable read
Klarman-style lens (simulated) Seth Klarman Neutral read
Moon AI lens (model) Favorable read

Read on: Oct 7, 2026

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Overvalued
Profit Margin Strong
Revenue Growth Neutral
Debt/Equity Weak
ROE Strong
Gross Margin Moderate

Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 9, 2026, the Munger lens read the price at that time as overvalued against its own estimate of value.

Readings on this page are from Oct 8, 2026, except a card that shows its own read date.

Watch the AAPL film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Apple (AAPL), and what does it report?

Short answer · as of

The iPhone remains Apple’s largest revenue engine, complemented by Mac, iPad, wearables, home products and accessories.

Research dated 2026-09-13.

The iPhone remains Apple’s largest revenue engine, complemented by Mac, iPad, wearables, home products and accessories. Services adds App Store commerce, cloud offerings, support, advertising, payments and subscriptions, giving Apple ways to earn after a device reaches a customer.

Reported revenue therefore measures a blend of product purchases and continuing activity across Apple’s digital and support ecosystem. Sales reach consumers, businesses, schools and governments through Apple stores, online channels, direct sales and outside partners.

Sources (as of 2026-09-13): Sector / industry (provider taxonomy); Business description; Revenue by segment

2 · Latest results

What do the latest results show for Apple (AAPL)?

Short answer · as of

The most recent reported quarter, Q3 FY2026, carried revenue of $109.42B.

Research dated 2026-09-13.

The latest reported period showed revenue, gross profit, operating profit and net income above the comparable period, while revenue eased from the preceding period. Research spending continued to rise, yet operating cash generation remained strong relative to capital expenditure.

Recent reported revenue and earnings have repeatedly exceeded prevailing estimates. Management expects company revenue to keep growing and says Services growth should remain near its recent pace after adjusting for currency effects, while also guiding to a gross-margin range; those statements are expectations, not reported results.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Operating cash flow by quarter (USD millions); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts; Most recent periodic reports

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$109.42B Jun 27, 2026
Latest quarter · R&D
$11.73B Jun 27, 2026
Latest quarter · SG&A
$7.35B Jun 27, 2026
Latest quarter · FMP standardized operating result
$35.70B Jun 27, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 27, 2026$109.42B$11.73B$7.35B$35.70B
Mar 28, 2026$111.18B$11.42B$7.48B$35.88B
Dec 27, 2025$143.76B$10.89B$7.49B$50.85B
Sep 27, 2025$102.47B$8.87B$7.05B$32.43B

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$109.42B Jul 30, 2026
Latest report · revenue estimate
$109.04B Jul 30, 2026
Latest report · revenue vs estimate
Above estimate Jul 30, 2026
Latest report · EPS vs estimate
Above estimate Jul 30, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 30, 2026$109.42B$109.04B$2.0200$1.8900
Apr 30, 2026$111.18B$109.46B$2.0100$1.9500
Jan 29, 2026$143.76B$138.39B$2.8500$2.6700
Oct 30, 2025$102.47B$102.23B$1.8500$1.7300

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q3 FY2026$109.42B$29.79B$2.03 (diluted)
Q2 FY2026$111.18B$29.58B$2.01 (diluted)
Q1 FY2026$143.76B$42.10B$2.84 (diluted)
Q4 FY2025$102.47B$27.47B$1.85 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Apple (AAPL)?

Short answer

Cash and short-term investments were $62.40B at the Jun 27, 2026 balance-sheet date. Operating cash flow was $34.37B for the quarter ended Jun 27, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

Apple pairs substantial operating cash flow with capital spending that consumes only a modest portion of it. Its combined cash and investment portfolio exceeds total debt, and recent quality and distress screens indicate strong financial condition.

The headline investment balance deserves a closer reading because much of it sits in long-term investments, while cash and short-term investments alone remain below debt. Liquidity ratios are adequate rather than unusually loose, and the cash balance has fluctuated despite persistent cash generation.

Business concentration and valuation are the sharper risks. iPhone revenue materially exceeds every other named category, while the market value stands far above liquid resources and the earnings and free-cash-flow yields are modest; weaker device demand or slower Services expansion would therefore pressure the operating narrative supporting that valuation.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash decline over the reported window; Cash against market value; Trailing twelve-month ratio set; Distress and quality screens; Revenue by segment

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$34.37B Jun 27, 2026
Previous quarter · operating cash flow
$28.70B Mar 28, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 27, 2026$34.37B−$2.46B
Mar 28, 2026$28.70B−$1.97B
Dec 27, 2025$53.92B−$2.37B
Sep 27, 2025$29.73B−$3.24B

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Apple (AAPL)?

Short answer · as of

The next earnings report is expected on Oct 29, 2026.

Research dated 2026-09-13.

Watch whether reported company revenue reaches management’s promised growth direction, whether Services sustains its recent adjusted pace and whether gross margin lands within the guided range. The scheduled earnings release provides the next formal checkpoint.

Operating profit and cash flow should confirm the quality of any revenue advance. Continued research-spending growth alongside stagnant operating results, or weaker cash conversion despite higher sales, would make the recent earnings momentum less persuasive.

Sources (as of 2026-09-13): Next earnings report; Management outlook — dated call excerpts; Reported versus estimated, last 8 quarters; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions)

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. As a result, we expect our September quarter total company revenue to grow between 9%-11% year-over-year.

    Kevan Parekh ·

  2. For services, we expect the September quarter year-over-year reported growth rate to be largely similar to what we reported in the June quarter after removing the negative sequential impact of about two and a half percentage points from foreign exchange that we just described. We expect gross margin to be between 47%-48%.

    Kevan Parekh ·

5 · Peer comparison

How does Apple compare with its peers?

Short answer

Apple's score ranks 5th of 8 in the bounded comparison shown, against 7 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

Apple combines device design, direct retail, outside distribution and control of the main application marketplace for its products. That structure differs from a hardware vendor that largely ends its customer relationship at the sale: Apple can also earn from software distribution, subscriptions, support, payments, advertising and intellectual-property licensing.

The distinction does not eliminate hardware dependence. Services broadens the revenue mix, but iPhone revenue remains materially larger, so comparisons focused only on subscription businesses or only on consumer electronics capture different parts of Apple’s economics.

Sources (as of 2026-09-13): Business description; Revenue by segment

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Alphabet Inc. (GOOGL) Named competitor$350.50 Oct 7, 2026$4.24T95 5-pillar Oct 7, 2026
Taiwan Semiconductor Manufacturing Company Limited (TSM) Named competitor$472.20 Oct 7, 2026$2.45T94 5-pillar Oct 7, 2026
Meta Platforms, Inc. (META) Named competitor$721.31 Oct 7, 2026$1.84T94 5-pillar Oct 7, 2026
NVIDIA Corporation (NVDA) Named competitor$237.47 Oct 7, 2026$5.75T91 5-pillar Oct 7, 2026
Apple (AAPL) — this page$336.67$4.94T88
Microsoft Corporation (MSFT) Named competitor$529.76 Oct 7, 2026$3.93T85 5-pillar Oct 7, 2026
Sony Group Corporation (SONY) Same industry, near in market value$23.52 Oct 7, 2026$138B68 5-pillar Oct 7, 2026
Nextpower Inc. (NXT) Same industry, near in market value$86.04 Oct 7, 2026$13.1B61 5-pillar Oct 7, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Technology stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$245.00 – $400.00
Consensus target
$341.68
Median target
$357.50

Consensus record · Captured .

Measured against a quoted price of $336.67 (as of Oct 7, 2026).

Insider activity

Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Oct 2, 2026

Transactions
58
Identified insiders
8
Purchases
0
Sales
24
Other transactions
34

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
66.5% Period end Jun 30, 2026
Previous quarter · ownership
63.8% Prior to period end Jun 30, 2026
Reporting holders
6,474 Period end Jun 30, 2026
Previous quarter · holders
6,418 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.1,162,996,939
Vanguard Capital Management LLC959,107,911
State Street Corp615,129,929
Geode Capital Management, LLC371,336,543
Vanguard Portfolio Management LLC334,119,156

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Apple (AAPL)?

Read these with our analysis →

AAPL Technology Stock FAQ

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

Why is Apple more than an iPhone manufacturer?

Apple also sells computers, tablets, wearables and home products, then earns through the App Store, cloud services, support, subscriptions, payments, advertising and licensing. The iPhone remains the dominant named revenue category, but it is connected to a broader commercial ecosystem.

Sources (as of 2026-09-13): Business description; Revenue by segment

Does Services remove Apple’s dependence on the iPhone?

Services makes the revenue mix broader and creates activity beyond the initial device purchase, but iPhone revenue remains materially larger. Apple still needs device demand to support access to much of its services ecosystem.

Sources (as of 2026-09-13): Business description; Revenue by segment

How should investors read Apple’s cash and investment portfolio beside its debt?

The combined cash and investment portfolio exceeds debt, supported by substantial operating cash flow. Cash and short-term investments alone sit below debt because a large portion of the portfolio is classified as long-term investments.

Sources (as of 2026-09-13): Cash, investments and debt; Cash and investment components; Operating cash flow by quarter (USD millions); Cash against market value

Who leads Apple after Tim Cook’s move to executive chairman?

John Ternus serves as chief executive and director, while Timothy Cook serves as executive chairman. Kevan Parekh remains chief financial officer, and Eduardo Cue oversees Services and Health.

Sources (as of 2026-09-13): Named officers

What is the AAPL stock price today?

The last price recorded on this page for Apple Inc. (AAPL) is $336.67, as of the Oct 7, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the AAPL price target?

The analyst consensus price target for Apple Inc. (AAPL) is $341.68 (range $245.00 to $400.00, median $357.50), per FMP data captured Oct 7, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

When are AAPL's next earnings?

The next earnings date listed on this page for Apple Inc. (AAPL) is Oct 29, 2026. Companies sometimes move report dates, so the company's own announcement is the final word on timing.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Business description; Revenue by segment; Annual revenue and net result (USD millions); Operating cash flow by quarter (USD millions); Trailing twelve-month ratio set

Sources — records for every figure on this page (85 figures)

The 85 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsKevan Parekh (Jul 30, 2026): As a result, we expect our September quarter total company revenue to grow between 9%-11% year-over-year. Kevan Parekh (Jul 30, 2026): For services, we expect the September quarter year-over-year reported growth rate to be largely similar to what we reported in the June quarter after removing the negative sequential impact of about two and a half percentage points from foreign exchange that we just described. We expect gross margin to be between 47%-48%.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressONE Apple Park WAY, Cupertino, CA, 95014OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "One Apple Park Way, Cupertino, CA, 95014, US".

FMP — 72 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$336.67FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-07T20:04:42.321Z.
px.changeChange on the day+0.91%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$4.94TFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-07. FMP quote timestamp: 2026-10-07T20:00:01.000Z. Captured from FMP at 2026-10-07T20:04:41.353Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$3.04FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q3 FY2026$109.42BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.pePrice / earnings (trailing)38.09FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day31.25MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta1.09FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveJohn TernusFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees166,000FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $365.82B, net result $94.68B; FY2022 revenue $394.33B, net result $99.80B; FY2023 revenue $383.29B, net result $97.00B; FY2024 revenue $391.04B, net result $93.74B; FY2025 revenue $416.16B, net result $112.01BFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsMac $33.71B · iPad $28.02B · iPhone $209.59B · Service $109.16B · Wearables, Home and Accessories $35.69BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)48.7%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-27.revenue_kRevenue — period end 2026-06-27$109.42BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-27.rd_kR&D — period end 2026-06-27$11.73BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-27.sga_kSG&A — period end 2026-06-27$7.35BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-27.operating_result_kFMP standardized operating result — period end 2026-06-27$35.70BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-28.revenue_kRevenue — period end 2026-03-28$111.18BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-28.rd_kR&D — period end 2026-03-28$11.42BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-28.sga_kSG&A — period end 2026-03-28$7.48BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-28.operating_result_kFMP standardized operating result — period end 2026-03-28$35.88BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-27.revenue_kRevenue — period end 2025-12-27$143.76BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-27.rd_kR&D — period end 2025-12-27$10.89BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-27.sga_kSG&A — period end 2025-12-27$7.49BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-27.operating_result_kFMP standardized operating result — period end 2025-12-27$50.85BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-27.revenue_kRevenue — period end 2025-09-27$102.47BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-27.rd_kR&D — period end 2025-09-27$8.87BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-27.sga_kSG&A — period end 2025-09-27$7.05BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-27.operating_result_kFMP standardized operating result — period end 2025-09-27$32.43BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-30.revenue_actualRevenue · reported — report date 2026-07-30$109.42BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-30.revenue_estimatedRevenue · estimate — report date 2026-07-30$109.04BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-30.eps_actualEPS · reported — report date 2026-07-30$2.0200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-30.eps_estimatedEPS · estimate — report date 2026-07-30$1.8900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-30.revenue_actualRevenue · reported — report date 2026-04-30$111.18BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-30.revenue_estimatedRevenue · estimate — report date 2026-04-30$109.46BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-30.eps_actualEPS · reported — report date 2026-04-30$2.0100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-30.eps_estimatedEPS · estimate — report date 2026-04-30$1.9500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-29.revenue_actualRevenue · reported — report date 2026-01-29$143.76BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-29.revenue_estimatedRevenue · estimate — report date 2026-01-29$138.39BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-29.eps_actualEPS · reported — report date 2026-01-29$2.8500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-29.eps_estimatedEPS · estimate — report date 2026-01-29$2.6700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.revenue_actualRevenue · reported — report date 2025-10-30$102.47BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.revenue_estimatedRevenue · estimate — report date 2025-10-30$102.23BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.eps_actualEPS · reported — report date 2025-10-30$1.8500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.eps_estimatedEPS · estimate — report date 2025-10-30$1.7300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q3 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$62.40BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$34.37BFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-27. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$84.12BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$84.31BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value45.59×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-27.operating_cash_flow_mOperating cash flow — period end 2026-06-27$34.37BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-28.operating_cash_flow_mOperating cash flow — period end 2026-03-28$28.70BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-27.capex_mCapital expenditure (reported) — period end 2026-06-27−$2.46BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-28.capex_mCapital expenditure (reported) — period end 2026-03-28−$1.97BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-27.operating_cash_flow_mOperating cash flow — period end 2025-12-27$53.92BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-27.capex_mCapital expenditure (reported) — period end 2025-12-27−$2.37BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-27.operating_cash_flow_mOperating cash flow — period end 2025-09-27$29.73BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-27.capex_mCapital expenditure (reported) — period end 2025-09-27−$3.24BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$245.00 – $400.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 7, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$341.68FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 7, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$357.50FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 7, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP58 transactions · 0 purchases, 24 sales, 34 other transactions · 8 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Oct 2, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership66.5%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership63.8%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders6,474FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders6,418FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot1,162,996,939FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesVanguard Capital Management LLC — shares in provider snapshot959,107,911FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesState Street Corp — shares in provider snapshot615,129,929FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesGeode Capital Management, LLC — shares in provider snapshot371,336,543FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesVanguard Portfolio Management LLC — shares in provider snapshot334,119,156FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 3 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateOct 29, 2026UNRECORDEDStored earnings-calendar observation — Captured 2026-08-02
earn.historyReported versus estimated, recent quartersEPS beat 8 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-05 · Expired observation
px.range5252-week range$243.42 – $345.34UNRECORDEDStored company-profile observation — Captured 2026-10-07

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments79.17×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $62.40B at Jun 27, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-07. Balance-sheet reference date: 2026-06-27. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$1.06COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-07, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months0.32%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-07-30.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($109.42B) with the recorded estimate ($109.04B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-30.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($2.0200) with the recorded estimate ($1.8900) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 3 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v288 of 100 · Exceptional · pillars 96 / 66 / 32 / 68 / 79OURSStock Expert AI MoonshotScore v2 engine
ours.valuation_driverRecorded valuation score driverPrice relative to book value is the main valuation drag relative to sector peers.OURSStock Expert AI MoonshotScore v2 engine · stored factor contributions
ours.moonshot_changeMoonshotScore movement88 (stored snapshot Oct 6, 2026) → 88 (current publication computed Oct 7, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-27. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-27.revenue_k, fin.q_table.depth.2026-06-27.rd_k, fin.q_table.depth.2026-06-27.sga_k, fin.q_table.depth.2026-06-27.operating_result_k, fin.q_table.depth.2026-03-28.revenue_k, fin.q_table.depth.2026-03-28.rd_k, fin.q_table.depth.2026-03-28.sga_k, fin.q_table.depth.2026-03-28.operating_result_k, fin.q_table.depth.2025-12-27.revenue_k, fin.q_table.depth.2025-12-27.rd_k, fin.q_table.depth.2025-12-27.sga_k, fin.q_table.depth.2025-12-27.operating_result_k, fin.q_table.depth.2025-09-27.revenue_k, fin.q_table.depth.2025-09-27.rd_k, fin.q_table.depth.2025-09-27.sga_k, fin.q_table.depth.2025-09-27.operating_result_k.
  2. Earnings-history note. Source series as of 2026-07-30. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-30.revenue_actual, earn.history.depth.2026-07-30.revenue_estimated, earn.history.depth.2026-07-30.revenue_actual.comparison, earn.history.depth.2026-07-30.eps_actual.comparison, earn.history.depth.2026-07-30.eps_actual, earn.history.depth.2026-07-30.eps_estimated, earn.history.depth.2026-04-30.revenue_actual, earn.history.depth.2026-04-30.revenue_estimated, earn.history.depth.2026-04-30.eps_actual, earn.history.depth.2026-04-30.eps_estimated, earn.history.depth.2026-01-29.revenue_actual, earn.history.depth.2026-01-29.revenue_estimated, earn.history.depth.2026-01-29.eps_actual, earn.history.depth.2026-01-29.eps_estimated, earn.history.depth.2025-10-30.revenue_actual, earn.history.depth.2025-10-30.revenue_estimated, earn.history.depth.2025-10-30.eps_actual, earn.history.depth.2025-10-30.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-27. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-27.operating_cash_flow_m, fin.opcf.depth.2026-03-28.operating_cash_flow_m, fin.opcf.depth.2026-06-27.capex_m, fin.opcf.depth.2026-03-28.capex_m, fin.opcf.depth.2025-12-27.operating_cash_flow_m, fin.opcf.depth.2025-12-27.capex_m, fin.opcf.depth.2025-09-27.operating_cash_flow_m, fin.opcf.depth.2025-09-27.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Apple Inc. is a global technology corporation that specializes in the conceptualization, production, and sale of a diverse suite of electronic devices. Its comprehensive hardware lineup features the well-known iPhone smartphones, Mac personal computers, and versatile iPad tablets. The company also supplies a range of wearables, smart home products, and accessories, including AirPods, Apple TV, Apple Watch, items from the Beats brand, and HomePod speakers. Beyond its device offerings, Apple delivers essential support services like AppleCare and robust cloud solutions. It oversees key digital platforms, prominently the App Store, which acts as a central hub for customers to discover and download countless applications and digital content, from e-books and music to videos, games, and podcasts. The company also generates revenue via advertising, leveraging both its proprietary ad platforms and third-party licensing deals. Apple's ecosystem is further bolstered by a wide array of subscription-based services: Apple Arcade for gaming, Apple Fitness+ for personalized wellness, Apple Music for curated audio experiences and on-demand radio, Apple News+ for access to news and magazines, and Apple TV+ for exclusive original video programming. Its financial services portfolio includes the co-branded Apple Card and the mobile payment system, Apple Pay. Additionally, Apple strategically licenses its intellectual property. The company serves a broad clientele that spans individual consumers, small and medium-sized enterprises, as well as institutional clients in the education, corporate, and governmental sectors. Products are distributed through a multi-channel strategy, utilizing Apple's own physical retail locations and online storefronts, a dedicated direct sales team, and collaborations with external partners such as mobile network providers, wholesalers, general retailers, and authorized resellers. The App Store additionally functions as the primary conduit for third-party applications designed for its devices. Founded in 1976, Apple Inc. is headquartered in Cupertino, California.
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Mac: $33.71B; iPad: $28.02B; Service: $109.16B; iPhone: $209.59B; Wearables, Home and Accessories: $35.69B
2025-09-27FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $34.55B, Revenue: $416.16B, Period end: 2025-09-27, Net result: $112.01B
  • FY2024 — R&D: $31.37B, Revenue: $391.04B, Period end: 2024-09-28, Net result: $93.74B
  • FY2023 — R&D: $29.91B, Revenue: $383.29B, Period end: 2023-09-30, Net result: $97.00B
  • FY2022 — R&D: $26.25B, Revenue: $394.33B, Period end: 2022-09-24, Net result: $99.80B
  • FY2021 — R&D: $21.91B, Revenue: $365.82B, Period end: 2021-09-25, Net result: $94.68B
2025-09-27FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-27 — Capital expenditure: -$2.46B, Operating cash flow: $34.37B
  • Quarter ended 2026-03-28 — Capital expenditure: -$1.97B, Operating cash flow: $28.70B
  • Quarter ended 2025-12-27 — Capital expenditure: -$2.37B, Operating cash flow: $53.92B
  • Quarter ended 2025-09-27 — Capital expenditure: -$3.24B, Operating cash flow: $29.73B
  • Quarter ended 2025-06-28 — Capital expenditure: -$3.46B, Operating cash flow: $27.87B
  • Quarter ended 2025-03-29 — Capital expenditure: -$3.07B, Operating cash flow: $23.95B
  • Quarter ended 2024-12-28 — Capital expenditure: -$2.94B, Operating cash flow: $29.93B
  • Quarter ended 2024-09-28 — Capital expenditure: -$2.91B, Operating cash flow: $26.81B
2026-06-27FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Trailing twelve-month ratio set
Quick ratio: 0.93; Current ratio: 1; Debt to equity: 0.78; Net margin: 27.6%; Gross margin: 48.7%; Operating margin: 33.2%; Return on assets: 33.6%; Return on equity: 137.2%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-12FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Sector / industry (provider taxonomy)
Technology / Consumer Electronics

The company's SEC filings classify it under SIC 3571 — Electronic Computers.

2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-27 — EPS: $2.03 per share, R&D: $11.73B, SG&A: $7.35B, EPS basic: $2.04 per share, EPS basis: diluted, Revenue: $109.42B, EPS diluted: $2.03 per share, Net result: $29.79B, Gross profit: $54.77B, Operating result: $35.70B
  • Quarter ended 2026-03-28 — EPS: $2.01 per share, R&D: $11.42B, SG&A: $7.48B, EPS basic: $2.02 per share, EPS basis: diluted, Revenue: $111.18B, EPS diluted: $2.01 per share, Net result: $29.58B, Gross profit: $54.78B, Operating result: $35.88B
  • Quarter ended 2025-12-27 — EPS: $2.84 per share, R&D: $10.89B, SG&A: $7.49B, EPS basic: $2.85 per share, EPS basis: diluted, Revenue: $143.76B, EPS diluted: $2.84 per share, Net result: $42.10B, Gross profit: $69.23B, Operating result: $50.85B
  • Quarter ended 2025-09-27 — EPS: $1.85 per share, R&D: $8.87B, SG&A: $7.05B, EPS basic: $1.85 per share, EPS basis: diluted, Revenue: $102.47B, EPS diluted: $1.85 per share, Net result: $27.47B, Gross profit: $48.34B, Operating result: $32.43B
  • Quarter ended 2025-06-28 — EPS: $1.57 per share, R&D: $8.87B, SG&A: $6.65B, EPS basic: $1.57 per share, EPS basis: diluted, Revenue: $94.04B, EPS diluted: $1.57 per share, Net result: $23.43B, Gross profit: $43.72B, Operating result: $28.20B
  • Quarter ended 2025-03-29 — EPS: $1.65 per share, R&D: $8.55B, SG&A: $6.73B, EPS basic: $1.65 per share, EPS basis: diluted, Revenue: $95.36B, EPS diluted: $1.65 per share, Net result: $24.78B, Gross profit: $44.87B, Operating result: $29.59B
  • Quarter ended 2024-12-28 — EPS: $2.4 per share, R&D: $8.27B, SG&A: $7.17B, EPS basic: $2.41 per share, EPS basis: diluted, Revenue: $124.30B, EPS diluted: $2.4 per share, Net result: $36.33B, Gross profit: $58.27B, Operating result: $42.83B
  • Quarter ended 2024-09-28 — EPS: $0.97 per share, R&D: $7.76B, SG&A: $6.52B, EPS basic: $0.97 per share, EPS basis: diluted, Revenue: $94.93B, EPS diluted: $0.97 per share, Net result: $14.74B, Gross profit: $43.88B, Operating result: $29.59B
2026-06-27FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-30 — EPS actual: $2.02 per share, EPS estimated: $1.89 per share, Revenue actual: $109.42B, Revenue estimated: $109.04B
  • Reported 2026-04-30 — EPS actual: $2.01 per share, EPS estimated: $1.95 per share, Revenue actual: $111.18B, Revenue estimated: $109.46B
  • Reported 2026-01-29 — EPS actual: $2.85 per share, EPS estimated: $2.67 per share, Revenue actual: $143.76B, Revenue estimated: $138.39B
  • Reported 2025-10-30 — EPS actual: $1.85 per share, EPS estimated: $1.73 per share, Revenue actual: $102.47B, Revenue estimated: $102.23B
  • Reported 2025-07-31 — EPS actual: $1.57 per share, EPS estimated: $1.44 per share, Revenue actual: $94.04B, Revenue estimated: $89.56B
  • Reported 2025-05-01 — EPS actual: $1.65 per share, EPS estimated: $1.63 per share, Revenue actual: $95.36B, Revenue estimated: $94.54B
  • Reported 2025-01-30 — EPS actual: $2.4 per share, EPS estimated: $2.36 per share, Revenue actual: $124.30B, Revenue estimated: $124.26B
  • Reported 2024-10-31 — EPS actual: $1.64 per share, EPS estimated: $1.6 per share, Revenue actual: $94.93B, Revenue estimated: $94.51B
2026-07-30FMPFinancial Modeling Prep (FMP) earnings
Management outlook — dated call excerpts
Captured record · 2 entries
  • Call of 2026-07-30 — Quote: As a result, we expect our September quarter total company revenue to grow between 9%-11% year-over-year., Speaker: Kevan Parekh
  • Call of 2026-07-30 — Quote: For services, we expect the September quarter year-over-year reported growth rate to be largely similar to what we reported in the June quarter after removing the negative sequential impact of about two and a half percentage points from foreign exchange that we just described. We expect gross margin to be between 47%-48%., Speaker: Kevan Parekh

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-07-30OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Most recent periodic reports2026-07-31OFFICIALSEC EDGAR filer submissions
Cash, investments and debt
Total debt: $84.31B; Liquidity basis: cash and short-term investments; Total liabilities: $275.75B; Cash and short-term investments: $62.40B; Cash and investments: $146.52B; Long-term investments: $84.12B; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-27FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Cash and investment components
Total basis: cash short and long-term investments; Total: $146.52B; Cash and short-term investments: $62.40B; Long-term investments: $84.12B; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-27COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-27 — Amount: $62.40B, Cash basis: cash and short-term investments
  • 2026-03-28 — Amount: $68.51B, Cash basis: cash and short-term investments
  • 2025-12-27 — Amount: $66.91B, Cash basis: cash and short-term investments
  • 2025-09-27 — Amount: $54.70B, Cash basis: cash and short-term investments
  • 2025-06-28 — Amount: $55.37B, Cash basis: cash and short-term investments
  • 2025-03-29 — Amount: $48.50B, Cash basis: cash and short-term investments
  • 2024-12-28 — Amount: $53.77B, Cash basis: cash and short-term investments
  • 2024-09-28 — Amount: $65.17B, Cash basis: cash and short-term investments
2026-06-27FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash decline over the reported window
To: 2026-06-27; From: 2024-09-28; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $62.40B; Decline: $2.77B; Opening balance: $65.17B; Average change per period: $396.00M

Change in cash, cash equivalents and short-term investments between the 2024-09-28 and 2026-06-27 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length.

2026-06-27COMPUTEDComputed from reported balances
Cash against market value
As of: 2026-06-27; Cash basis: cash and short-term investments; Net cash: -$21.91B; Total debt: $84.31B; Cash and investments: $62.40B

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-27COMPUTEDComputed from the balance sheet and the latest market capitalization
Distress and quality screens
Altman Z-score: 13.22; Piotroski F-score: 9

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-12FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-10-29; EPS estimate: $1.98 per share; Revenue estimate: $113.21B

The date is our provider's estimate until the company confirms it.

2026-09-12FMPFinancial Modeling Prep (FMP) earnings calendar
Named officers
CEO: John Ternus; Officers: Johny Srouji — Title: Chief Hardware Officer, Pay: $4.16M, Born: 1965; Kevan Parekh — Title: Senior Vice President & Chief Financial Officer, Pay: $4.03M, Born: 1972; Eduardo H. Cue — Title: Senior Vice President of Services and Health, Pay: $2.81M, Born: 1964; John Ternus — Title: Chief Executive Officer & Director, Pay: $16.76M, Born: 1976; Timothy D. Cook — Title: Executive Chairman of the Board, Pay: $16.76M, Born: 1961; Katherine L. Adams — Title: Secretary, Pay: $5.02M, Born: 1964; Suhasini Chandramouli — Title: Director of Investor Relations; Adrian Perica — Title: Vice President of Corporate Development, Born: 1974

Titles and pay come from the company's proxy statement as our provider parsed it.

2026-09-12FMPFinancial Modeling Prep (FMP) key executives (proxy-derived)
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.

ETFs that hold AAPL

Funds in our ETF coverage that list AAPL among the top 10 holdings on their fund page, largest weight first. Each weight is the fund's reported holding weight as of the date in its row.

ETFWeightHoldings as of
VanEck Technology TruSector ETF (TRUT)14.87%
Manzil Russell Halal USA Broad Market ETF (MNZL)14.67%
State Street Technology Select Sector SPDR ETF (XLK)14.17%
SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)12.04%
Federated Hermes MDT Large Cap Growth ETF (FLCG)10.88%
TGRW ETF10.82%
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF (QYLE)10.79%
SNPG ETF9.87%
Schwab U.S. Large-Cap Growth ETF (SCHG)9.82%
QDVO ETF9.81%