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AAPL
Apple Inc. – NASDAQ
Weekly Share Price & Valuation Overview
Market Overview
Open
234.0000
Close
231.5900
High
234.2800
Low
229.3400
Trend
0.20095

Apple Inc.

United States • NASDAQ - Nasdaq • AAPL • Currency: USD

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 TV, Apple Watch, Beats products, and HomePod. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allow 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 exclusive original content; 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, wholesalers, retailers, and resellers. Apple Inc. was founded in 1976 and is headquartered in Cupertino, California.

Key strengths
  • Healthy operating margin (≥15%) indicates efficient core operations.
  • Double-digit profit margin (≥10%) supports robust bottom-line economics.
  • ROA ≥7% shows efficient use of assets.
  • Earnings growth ≥10% supports improving profitability trajectory.
Potential weaknesses
  • Quick ratio <0.8 — tight near-term liquidity without inventory.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
USD 3.44T
Enterprise Value Operating value: market cap + total debt − cash.
USD 3.48T
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
USD 408.62B
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
USD 27.17
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
6.60
Shares Outstanding
14.84B
Float Shares
14.81B
Implied Shares Outstanding
15.32B
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Financials: EBITDA/Gross Profit may be hidden where not meaningful. EBITDA suppressed where implausible vs revenue.
Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
29.99%
Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
24.30%
ROA Strong Return on assets: net income ÷ total assets.
24.55%
ROE Return on equity: net income ÷ shareholder equity.
1.50%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
9.60%
Earnings Growth (YoY) Strong Year-over-year earnings growth.
12.10%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
9.30%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
0.72
Debt to Equity Total debt ÷ shareholder equity; leverage.
1.54
Total Cash Cash and equivalents.
USD 55.37B
Total Debt Short + long-term interest-bearing debt.
USD 101.70B
Net Debt Total debt − cash (negative = net cash).
USD 46.33B
Sharemaestro House View
Confidence: 2 Sharemaestro internal conviction (0–3, higher is better). Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 1 Operational quality/consistency (0–3, higher is better). Composite Score: 3 Overall internal composite (0–3, higher is better). Suggested Allocation: 5.00% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 99.8%
Insiders Shares held by company insiders (officers, directors). 2.0%
Institutions Shares held by institutions (funds, pensions). 63.7%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
3.2%
Net Debt Total debt − cash (negative = net cash).
USD 46.33B
11.3% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 35
Methodology Notes
  • Dividend Yield suppressed due to an anomalous value from the feed (>30%).
  • EBITDA & EBITDA margin suppressed (implausible vs revenue or not meaningful for financials).
  • Gross Profit hidden for financial institutions (often redundant with revenue).
As of: 2025-08-18 02:09

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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