Apple inc. AAPL.US Overview
AAPL AI Analysis & Strategy
Analysis Conclusion
The stock holds a moderate value rating. If you have positions, consider retaining; for new ones, wait for a value score above 4.
AAPL Current Performance
-0.59%
Apple inc.
-1.10%
Avg of Sector
-0.33%
S&P500
AAPL Key Information
AAPL Financial Forecast
Unit : USD
AAPL Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | 1.65 | 7.8% | 1.2% | 95.36B | 5.1% | 0.9% | 29.2% |
| 2024Q4 | 2.4 | 10.1% | 1.7% | 124.3B | 4% | 0% | 15.5% |
| 2024Q3 | 1.64 | 12.3% | 2.5% | 94.93B | 6.1% | 0.4% | 25% |
| 2024Q2 | 1.4 | 11.1% | 3.7% | 85.78B | 4.9% | 1.6% | 26% |
| 2024Q1 | 1.53 | 0.7% | 2% | 90.75B | -4.3% | 0.4% | 28.4% |
AAPL Profile
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.
Price of AAPL
AAPL FAQ
When is AAPL's latest earnings report released?
The most recent financial report for Apple inc. (AAPL) covers the period of 2025Q2 and was published on 2025/03/29. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating AAPL’s short-term business performance and financial health. For the latest updates on AAPL’s earnings releases, visit this page regularly.
Where does AAPL fall in the P/E River chart?
According to historical valuation range analysis, Apple inc. (AAPL)’s current price-to-earnings (P/E) ratio is 31.52, placing it in the Watch zone on the P/E River chart. This level indicates that the market’s expectations for future earnings are already reflected in the share price, with the valuation currently leaning optimistic. Investors are advised to further examine the company’s fundamentals and its position in the industry cycle to validate whether the valuation is justified.
What is the operating profit of AAPL?
According to the latest financial report, Apple inc. (AAPL) reported an Operating Profit of 29.59B with an Operating Margin of 31.03% this period, representing a growth of 6.05% compared to the same period last year. Operating Profit reflects the company’s core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is AAPL's revenue growth?
In the latest financial report, Apple inc. (AAPL) announced revenue of 95.36B, with a Year-Over-Year growth rate of 5.08%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does AAPL have?
As of the end of the reporting period, Apple inc. (AAPL) had total debt of 98.19B, with a debt ratio of 0.3. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company’s capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does AAPL have?
At the end of the period, Apple inc. (AAPL) held Total Cash and Cash Equivalents of 28.16B, accounting for 0.09 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does AAPL go with three margins increasing?
In the latest report, Apple inc. (AAPL) achieved the “three margins increasing” benchmark, with a gross margin of 47.1%%, operating margin of 31.03%%, and net margin of 26%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess AAPL’s profit trajectory and future growth potential.
Is AAPL's EPS continuing to grow?
According to the past four quarterly reports, Apple inc. (AAPL)’s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 1.65. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of AAPL?
Apple inc. (AAPL)’s Free Cash Flow (FCF) for the period is 20.88B, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 0.9% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of AAPL?
The latest valuation data shows Apple inc. (AAPL) has a Price-To-Earnings (PE) ratio of 31.52 and a Price/Earnings-To-Growth (PEG) ratio of -1.05. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.