Apple Inc. (AAPL): Price and Financial Metrics


Apple Inc. (AAPL): $136.72

-2.51 (-1.80%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

AAPL POWR Grades


  • AAPL scores best on the Sentiment dimension, with a Sentiment rank ahead of 93.82% of US stocks.
  • The strongest trend for AAPL is in Stability, which has been heading down over the past 179 days.
  • AAPL ranks lowest in Value; there it ranks in the 26th percentile.

AAPL Stock Summary

  • AAPL has a market capitalization of $2,920,527,161,360 -- more than approximately 100% of US stocks.
  • The capital turnover (annual revenue relative to shareholder's equity) for AAPL is 5.26 -- better than 92.79% of US stocks.
  • Apple Inc's stock had its IPO on January 1, 1986, making it an older stock than 92.84% of US equities in our set.
  • Stocks that are quantitatively similar to AAPL, based on their financial statements, market capitalization, and price volatility, are MSFT, GOOGL, AMZN, TSLA, and BRK.B.
  • Visit AAPL's SEC page to see the company's official filings. To visit the company's web site, go to www.apple.com.

AAPL Valuation Summary

  • In comparison to the median Technology stock, AAPL's price/sales ratio is 33.94% higher, now standing at 7.3.
  • Over the past 243 months, AAPL's price/sales ratio has gone up 6.3.
  • Over the past 243 months, AAPL's price/sales ratio has gone up 6.3.

Below are key valuation metrics over time for AAPL.

Stock Date P/S P/B P/E EV/EBIT
AAPL 2021-09-01 7.3 39.2 29.0 25.9
AAPL 2021-08-31 7.2 39.0 28.9 25.8
AAPL 2021-08-30 7.3 39.4 29.2 26.0
AAPL 2021-08-27 7.1 38.2 28.3 25.2
AAPL 2021-08-26 7.0 37.9 28.1 25.1
AAPL 2021-08-25 7.1 38.2 28.3 25.2

AAPL Growth Metrics

    The year over year price growth rate now stands at 84.7%.
  • The 2 year price growth rate now stands at 63.71%.
  • Its 4 year net cashflow from operations growth rate is now at 11.62%.
Over the past 15 months, AAPL's revenue has gone up $103,808,000,000.

The table below shows AAPL's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2021-12-31 378,323 112,241 100,555
2021-09-30 365,817 104,038 94,680
2021-06-30 347,155 104,414 86,802
2021-03-31 325,406 99,591 76,311
2020-12-31 294,135 88,921 63,930
2020-09-30 274,515 80,674 57,411

AAPL's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • AAPL has a Quality Grade of B, ranking ahead of 87.57% of graded US stocks.
  • AAPL's asset turnover comes in at 1.066 -- ranking 18th of 83 Computers stocks.
  • VRNT, ALLT, and PAR are the stocks whose asset turnover ratios are most correlated with AAPL.

The table below shows AAPL's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-09-25 1.066 0.418 0.353
2021-06-26 1.032 0.410 0.332
2021-03-27 0.977 0.399 0.297
2020-12-26 0.894 0.388 0.252
2020-09-26 0.843 0.382 0.225
2020-06-27 0.832 0.382 0.229

AAPL Price Target

For more insight on analysts targets of AAPL, see our AAPL price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $167.92 Average Broker Recommendation 1.43 (Moderate Buy)

AAPL Stock Price Chart Interactive Chart >

Price chart for AAPL

AAPL Price/Volume Stats

Current price $136.72 52-week high $182.94
Prev. close $139.23 52-week low $129.04
Day low $133.77 Volume 98,964,398
Day high $138.37 Avg. volume 94,819,734
50-day MA $146.92 Dividend yield 0.67%
200-day MA $158.36 Market Cap 2.21T

Apple Inc. (AAPL) Company Bio


Founded in 1977 by Steven Paul Jobs, Ronald Gerald Wayne, and Stephen G. Wozniak, Apple Inc. is the world’s largest technology company. Apple's hardware products include the iPhone smartphone, the iPad tablet computer, the Mac personal computer, the iPod portable media player, the Apple Watch smartwatch, the Apple TV digital media player, the AirPods wireless earbuds, the AirPods Max headphones, and the HomePod smart speaker line. Software offerings includes iOS, iPadOS, macOS, watchOS, and tvOS operating systems, the iTunes media player, the Safari web browser, the Shazam music identifier, and the iLife and iWork creativity and productivity suites, as well as professional applications like Final Cut Pro X, Logic Pro, and Xcode. Its online services include the iTunes Store, the iOS App Store, Mac App Store, Apple Arcade, Apple Music, Apple TV+, iMessage, and iCloud. Other services include Apple Store, Genius Bar, AppleCare, Apple Pay, Apple Pay Cash, and Apple Card. Apple is considered one of the Big Five companies in the U.S. information technology industry, along with Amazon, Alphabet, Microsoft, and Facebook.


AAPL Latest News Stream


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AAPL Price Returns

1-mo -8.06%
3-mo -21.45%
6-mo -22.79%
1-year 0.17%
3-year 176.01%
5-year 300.58%
YTD -22.79%
2021 34.65%
2020 82.06%
2019 88.96%
2018 -5.39%
2017 48.46%

AAPL Dividends

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