Apple Inc. AAPL
NASDAQ
$309.38
+5.96 (+1.96%)
A quick, factual read on the price trend and the underlying business — not a recommendation, and not a substitute for reading the numbers below yourself.
At a glance
64
Technical strength
Trend, momentum, position vs averages
- • Price is 11.1% above its 200-day moving average.
- • 14-day RSI is 39.
- • Sits at 75% of its 52-week range (0% = low, 100% = high).
76
Fundamental quality
Margins, returns, leverage, growth
- • Gross margin is 44.1%.
- • Return on equity is 191.4%.
- • Net debt / EBITDA is 0.5x.
- • Revenue grew -2.8% year over year.
$302.73
Open
$303.42
Previous close
$344.57
52-week high
$201.68
52-week low
67,778,746
Volume
63,477,785
Avg. volume
$309.61
50-day avg.
+26%
Volatility (ann.)
Context
- Trading 10.2% below its 52-week high, and closer to the top of its 52-week range.
- Trading close to its 50-day average price — no strong short-term trend either way.
- Annualized price volatility over this period is about 26%, which is moderately volatile next to a typical broad-market stock (commonly ~15-25%).
Fundamentals & valuation (FY2025, from SEC filings)
Core financials
$383.3bn
Revenue (latest FY)
-2.80%
Revenue growth (YoY)
$97.0bn
Net income (latest FY)
+44.13%
Gross margin
+29.82%
Operating margin
$6.13
EPS (diluted)
$96.7bn
Total debt
$29.9bn
Cash & equivalents
+32.83%
EBITDA margin
+25.31%
Net margin
+0.33%
EPS growth (YoY)
$66.7bn
Net debt
-$23.4bn
Working capital
$50.7bn
Shareholders' equity
$110.5bn
Operating cash flow
$11.0bn
Capital expenditure
$99.6bn
Free cash flow
15,744,231,000
Shares outstanding (basic, wtd. avg.)
15,812,547,000
Shares outstanding (diluted, wtd. avg.)
Valuation multiples
$309.38
Price
$4.68tn
Market cap
$4.74tn
Enterprise value
50.5x
P/E ratio
37.7x
EV / EBITDA
41.5x
EV / EBIT
12.4x
EV / Sales
92.3x
Price / Book
+2.13%
FCF yield
+0.32%
Dividend yield
Growth & returns
-2.80%
Revenue growth (YoY)
+76.92%
ROIC (est., 21% tax rate)
+0.33%
EPS growth (YoY)
-3.62%
EBITDA growth (YoY)
+191.42%
ROE
+26.58%
ROA
Credit metrics & WACC inputs
0.75
Beta (vs. S&P 500)
$96.7bn
Total debt
$29.9bn
Cash & equivalents
0.5x
Net debt / EBITDA
47.6x
Interest coverage (EBITDA / interest)
$66.7bn
Net debt
In the news
- Apple vs. OpenAI: How Siri AI Stacks Up Against the New ChatGPT
Bloomberg.com · 2026-08-03
- Russia opens case against Apple over pre-installation of domestic apps
Reuters · 2026-08-03
- 3 Reasons to Buy Apple Stock on the Dip as CEO Tim Cook Steps Down
Yahoo Finance · 2026-08-04
- Apple acquires materials science company PlasmaSolve (AAPL:NASDAQ)
Seeking Alpha · 2026-08-03
- How to Find the Next AI Opportunity Before Apple Does
InvestorPlace · 2026-08-04
- OpenAI Called Apple’s Lawsuit ‘Oddly Personal.’ Apple Says the Real Issue Is Stolen Secrets
inc.com · 2026-08-04
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