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Technology - Consumer Electronics - NASDAQ - US
$ 199.96
-1.94 %
$ 3
Market Cap
27.71
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one AAPL stock under the worst case scenario is HIDDEN Compared to the current market price of 200 USD, Apple Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one AAPL stock under the base case scenario is HIDDEN Compared to the current market price of 200 USD, Apple Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one AAPL stock under the best case scenario is HIDDEN Compared to the current market price of 200 USD, Apple Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart AAPL

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$260.0$260.0$250.0$250.0$240.0$240.0$230.0$230.0$220.0$220.0$210.0$210.0$200.0$200.0$190.0$190.0$180.0$180.0$170.0$170.0Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
391 B REVENUE
2.02%
123 B OPERATING INCOME
7.80%
93.7 B NET INCOME
-3.36%
118 B OPERATING CASH FLOW
6.98%
2.94 B INVESTING CASH FLOW
-20.78%
-122 B FINANCING CASH FLOW
-12.44%
124 B REVENUE
30.94%
42.8 B OPERATING INCOME
44.75%
36.3 B NET INCOME
146.54%
29.9 B OPERATING CASH FLOW
11.65%
9.79 B INVESTING CASH FLOW
577.65%
-39.4 B FINANCING CASH FLOW
-57.81%
Balance Sheet Apple Inc.
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Current Assets 153 B
Cash & Short-Term Investments 65.2 B
Receivables 66.2 B
Other Current Assets 21.6 B
Non-Current Assets 212 B
Long-Term Investments 91.5 B
PP&E 45.7 B
Other Non-Current Assets 74.8 B
17.86 %18.15 %5.91 %25.06 %12.52 %20.50 %Total Assets$365.0b
Current Liabilities 176 B
Accounts Payable 69 B
Short-Term Debt 22.5 B
Other Current Liabilities 84.9 B
Non-Current Liabilities 132 B
Long-Term Debt 96.5 B
Other Non-Current Liabilities 35.1 B
22.39 %7.31 %27.57 %31.34 %11.39 %Total Liabilities$308.0b
EFFICIENCY
Earnings Waterfall Apple Inc.
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Revenue 391 B
Cost Of Revenue 210 B
Gross Profit 181 B
Operating Expenses 57.5 B
Operating Income 123 B
Other Expenses 29.5 B
Net Income 93.7 B
400b400b350b350b300b300b250b250b200b200b150b150b100b100b50b50b00391b(210b)181b(57b)123b(29b)94bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
46.21% GROSS MARGIN
46.21%
31.51% OPERATING MARGIN
31.51%
23.97% NET MARGIN
23.97%
164.59% ROE
164.59%
25.68% ROA
25.68%
44.31% ROIC
44.31%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Apple Inc.
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120b120b100b100b80b80b60b60b40b40b20b20b0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 93.7 B
Depreciation & Amortization 11.4 B
Capital Expenditures -9.45 B
Stock-Based Compensation 11.7 B
Change in Working Capital 3.65 B
Others 1.56 B
Free Cash Flow 109 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Apple Inc.
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Wall Street analysts predict an average 1-year price target for AAPL of $240 , with forecasts ranging from a low of $90 to a high of $300 .
AAPL Lowest Price Target Wall Street Target
90 USD -54.99%
AAPL Average Price Target Wall Street Target
240 USD 19.82%
AAPL Highest Price Target Wall Street Target
300 USD 50.03%
Price
Max Price Target
Min Price Target
Average Price Target
3003002502502002001501501001005050Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.10% DIVIDEND YIELD
0.25 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.00001.00000.90000.90000.80000.80000.70000.70000.60000.60000.50000.50000.40000.40000.30000.30000.20000.20000.10000.10000.00000.00000.11750.130.14250.15750.18250.19250.2050.220.230.240.250.130.14250.15750.18250.19250.2050.220.230.240.250.130.14250.15750.18250.19250.2050.220.230.240.250.130.510.14250.560.15750.620.18250.710.19250.760.2050.810.220.870.230.910.240.950.250.990.252015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership Apple Inc.
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Sold
0-3 MONTHS
41.2 M USD 4
3-6 MONTHS
71.4 M USD 3
6-9 MONTHS
129 M USD 6
9-12 MONTHS
15.3 M USD 2
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Morgan Stanley: Apple Intelligence Becoming Increasingly Important to iPhone Owners Consumers' perception of Apple's artificial intelligence (AI) platform is more favorable than that of investors, Morgan Stanley said in a research note released Tuesday (April 22). pymnts.com - 1 week ago
Even if you are tempted to buy Mag 7, wait until they report results: Portfolio Manager Tesla (TSLA) is set to report first quarter earnings results on Tuesday after the closing bell on Wall Street. Harvest Portfolio Management chief investment officer Paul Meeks joins Morning Brief with Brad Smith and Madison Mills to outline his bearish view of Tesla stock and what he wants to hear from Elon Musk. youtube.com - 1 week ago
National Advertising Division Recommends Apple Discontinue or Modify Availability Claims for Certain Apple Intelligence AI Features As part of its marketplace monitoring program, BBB National Programs' National Advertising Division recommended that Apple Inc. modify or discontinue advertising claims regarding the availability of certain features associated with the launch of its AI-powered Apple Intelligence tool in the U.S. As part of its marketplace monitoring program, BBB National Programs' National Advertising Division recommended that Apple Inc. modify or discontinue advertising claims regarding the availability of certain features associated with the launch of its AI-powered Apple Intelligence tool in the U.S. globenewswire.com - 1 week ago
Jim Cramer Says China Will Hit Apple Hard Apple Inc. (NASDAQ: AAPL) has been among Jim Cramer's favorite stocks. 247wallst.com - 1 week ago
Children's Hospital Los Angeles Launches First-of-its-Kind Sleep App and Sleep Registry for Children Using Apple Watch LOS ANGELES--(BUSINESS WIRE)--Children's Hospital Los Angeles (CHLA) is launching the first sleep registry in the country for children using Apple Watch as well as a new data collection app called WISE-HARE, or Wearable Intelligent Sensor Enhancement Home Apnea Risk Evaluation. The app was developed to gather streams of high-fidelity data for future research, such as training machine learning algorithms from Apple Watch data to detect sleep disorders and provide crucial information to clinician. businesswire.com - 1 week ago
Boost Mobile Introduces iPad and Apple Watch to Its Device Lineup Boost Mobile continues its commitment to customer choice and seamless connectivity by adding iPad and Apple Watch to its impressive device lineup. LITTLETON, Colo. prnewswire.com - 1 week ago
22% of Warren Buffett-Led Berkshire Hathaway's $265 Billion Portfolio Is Invested in Only 1 Stock Warren Buffett has been at the helm of Berkshire Hathaway for decades. During his tenure, the conglomerate's share price has soared at a compound annual rate of about 20%. fool.com - 1 week ago
Warren Buffett Timed His Apple Stock Sale to Perfection. What's Next? Berkshire Hathaway's huge cash pile has investors wondering what he'll buy and when. wsj.com - 1 week ago
Ragnarok M: Classic (Chinese title: RO仙境傳說:守護永恆的愛 Classic) Ranked First in Taiwan, Second in Macau and Fourth in Hong Kong in Top Grossing of Apple App Store Seoul, South Korea , April 22, 2025 (GLOBE NEWSWIRE) -- GRAVITY Co., Ltd. (NasdaqGM: GRVY) (“Gravity” or “Company”), a developer and publisher of online and mobile games, announced that GRAVITY Interactive, Inc., Gravity's wholly-owned subsidiary, has officially launched Ragnarok M: Classic (Chinese title: RO 仙境傳說:守護永恆的愛 Classic) (“Ragnarok M: Classic”), an MMORPG Mobile game, in Taiwan, Hong Kong and Macau on April 16, 2025 and the early success has been made, ranking among the top in launching markets. globenewswire.com - 1 week ago
Should You Buy Apple Stock Before May 1? Apple (AAPL -1.81%) is at the epicenter of increasing geopolitical tensions between the U.S. and China, and investors will want to know how the business is coping. fool.com - 1 week ago
Despite Cutting Apple's Price Target, Wedbush's Dan Ives Remains Bullish on the Stock for the Long Term. Should You? Investors may not know what to make of Apple (AAPL -1.81%) stock. Although it attained the world's largest market cap through inventing new, tech-related products, growth and innovation have slowed, and many analysts have soured on the stock. fool.com - 1 week ago
After Trump Spares Apple, Other Businesses Want a Tariffs Break Retail executives huddled with the president amid fears that tariffs could result in higher prices. nytimes.com - 1 week ago
8. Profile Summary

Apple Inc. AAPL

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COUNTRY US
INDUSTRY Consumer Electronics
MARKET CAP $ 3
Dividend Yield 0.10%
Description 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.
Contact One Apple Park Way, Cupertino, CA, 95014 https://www.apple.com
IPO Date Dec. 12, 1980
Employees 150000
Officers Mr. Jeffrey E. Williams Chief Operating Officer Ms. Kristin Huguet Quayle Vice President of Worldwide Communications Mr. Kevan Parekh Senior Vice President & Chief Financial Officer Ms. Deirdre O'Brien Chief People Officer & Senior Vice President of Retail Suhasini Chandramouli Director of Investor Relations Mr. Chris Kondo Senior Director of Corporate Accounting Ms. Katherine L. Adams Senior Vice President, General Counsel & Secretary Mr. Greg Joswiak Senior Vice President of Worldwide Marketing Mr. Adrian Perica Vice President of Corporate Development Mr. Timothy D. Cook Chief Executive Officer & Director