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Apple Inc. (AAPL) stock

AAPLNasdaqElectronic ComputersFiscal year ends September 26
Financials through Q3 FY2026, quarter ended Jun 27, 2026Last filing: 10-K on Nov 3, 2026Score 17/3042% above fair value
$354.88−0.75 (-0.21%)

Close on Nov 12, 2026Market cap $5.18TP/E 40.7Yield 0.29%

Apple statistics

113 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
Jan 28, 2027 (estimated, after the close)
Last ex-dividend date
Nov 12, 2026
Fundamentals through
Jun 27, 2026
Share price as of
Nov 12, 2026

Valuation ratiosIndustry

Market Cap
$5.18T
$1.84B
Enterprise Value
$5.20T
$2.02B
PE Ratio
40.70
28.57
PS Ratio
11.09
2.37
PB Ratio
48.17
2.41
P/TBV Ratio
63.08
3.48
P/FCF Ratio
37.89
21.25
P/OCF Ratio
35.30
15.80

Enterprise valuationIndustry

EV / Sales
11.14
2.35
EV / EBITDA
30.97
16.25
EV / EBIT
33.59
20.25
EV / FCF
38.05
22.46

Share statisticsIndustry

Shares Outstanding
14.59B
59M
Shares Change (YoY)
-2.13%
0.49%
Shares Change (QoQ)
-0.40%
0.03%
Float
14.58B
51M
Shares Held by Insiders
0.06%
5.17%
Shares Held by Institutions
66.4%
81.8%

Short sellingIndustry

Short Interest
145M
–
Short Interest Change
10.0%
-0.88%
Short % of Float
0.99%
4.17%
Short % of Shares Outstanding
0.99%
3.65%
Days to Cover
3.36
3.58

Stock price statisticsIndustry

52-Week High
$359.37
–
52-Week Low
$243.42
–
20-Day Moving Average
$345.51
–
50-Day Moving Average
$338.48
–
200-Day Moving Average
$300.76
–
Average True Range (14)
$8.39
–
Price Change (1 Week)
3.11%
5.13%
Price Change (1 Month)
3.48%
-5.32%
Price Change (3 Months)
16.0%
-15.1%
Price Change (6 Months)
19.0%
-11.3%
Price Change (YTD)
30.5%
6.24%
Price Change (1 Year)
28.9%
5.98%
Price Change (3 Years)
92.0%
33.6%
Price Change (5 Years)
136.6%
15.6%
Price Change (10 Years)
1209.2%
92.3%
Average Volume (10 Days)
55M
–
Average Volume (20 Days)
48M
–
Average Volume (90 Days)
46M
–
Relative Volume
0.70
0.78
Relative Strength Index (14)
59.7
45.7
Volatility (1 Year)
24.9%
53.7%
Beta (5 Years)
1.14
1.06

MarginsIndustry

Gross Margin
48.7%
34.6%
Operating Margin
33.2%
5.85%
Pretax Margin
33.4%
6.52%
Profit Margin
27.6%
4.89%
EBITDA Margin
36.0%
9.73%
FCF Margin
29.3%
7.10%

Returns on capitalIndustry

Return on Equity (ROE)
148.8%
7.46%
Return on Assets (ROA)
36.1%
3.06%
Return on Invested Capital (ROIC)
106.0%
7.81%
Return on Capital Employed (ROCE)
66.2%
6.81%

Financial positionIndustry

Current Ratio
1.00
2.02
Quick Ratio
0.63
0.96
Debt / Equity
0.78
0.52
Debt / EBITDA
0.50
1.99
Debt / FCF
0.62
2.68
Net Debt / EBITDA
0.13
1.24

GrowthIndustry

Revenue Growth (YoY)
14.2%
9.19%
Net Income Growth (YoY)
29.9%
9.10%
EPS Growth (YoY)
32.3%
14.0%
FCF Growth (YoY)
42.1%
15.9%
Revenue Growth (3Y CAGR)
1.81%
3.31%
Revenue Growth (5Y CAGR)
8.68%
7.11%
EPS Growth (3Y CAGR)
6.88%
7.25%
EPS Growth (5Y CAGR)
17.9%
15.5%

EfficiencyIndustry

Asset Turnover
1.31
0.70
Inventory Turnover
28.17
3.64
Revenue Per Employee
$2.80M
$427.56K
Profits Per Employee
$772.04K
$16.74K
Employee Count
167,000
1,633
WACC
10.5%
9.50%

Income statement (TTM)Industry

Revenue
$466.82B
$906.74M
Gross Profit
$227.12B
$333.11M
Operating Income
$154.86B
$38.90M
Pretax Income
$155.91B
$62.51M
Net Income
$128.93B
$28.24M
EBITDA
$167.96B
$67.41M
EPS (Diluted)
$8.72
$0.71

Balance sheetIndustry

Cash & Short-Term Investments
$62.40B
$110.96M
Total Debt
$84.34B
$498.70M
Net Cash (Debt)
-$21.95B
$600.42K
Net Cash Per Share
-$1.50
$0.00
Equity (Book Value)
$107.52B
$449.80M
Book Value Per Share
$7.37
$10.18
Tangible Book Value
$82.10B
$74.75M
Working Capital
$492.00M
$231.24M

Cash flow (TTM)Industry

Operating Cash Flow
$146.72B
$76.02M
Capital Expenditures
-$10.04B
-$26.59M
Free Cash Flow
$136.68B
$61.59M
FCF Per Share
$9.37
$1.38

Dividends and yieldsIndustry

Earnings Yield
2.49%
2.75%
FCF Yield
2.64%
3.52%
Dividend Yield
0.29%
1.05%
Buyback Yield
1.59%
1.35%
Shareholder Yield
1.88%
1.88%
Dividend Per Share
$1.02
$1.14
Dividend Growth (YoY)
4.08%
5.27%
Years of Dividend Growth
14
4
Payout Ratio
12.1%
29.1%
FCF Payout Ratio
11.4%
24.9%

Taxes and interestIndustry

Income Tax
$26.98B
$18.38M
Effective Tax Rate
17.3%
21.3%

Scores and fair valueIndustry

Graham Number
$38.02
$32.11
Graham Upside
-89.3%
-52.1%
Altman Z-Score
13.86
3.08
Piotroski F-Score
9
5
Beneish M-Score
-2.29
-2.56
Lynch Fair Value
$155.75
–
Lynch Upside
-56.1%
-40.6%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

PeriodAAPLS&P 500DifferenceAAPL per yearS&P 500 per year
1 month+4.1%-2.7%+6.8 pts
3 months+17.4%-1.7%+19.2 pts
Year to date+30.9%+11.9%+19.0 pts
1 year+30.1%+12.0%+18.1 pts
3 years+92.7%+78.2%+14.5 pts+24.4%+21.2%
5 years+142.2%+73.2%+69.0 pts+19.4%+11.6%
10 years+1323.9%+309.6%+1014.2 pts+30.4%+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

145M AAPL shares were sold short on Oct 30, 2026, up 10.0% from the previous report, or 0.99% of the shares available to trade. At recent volumes it would take 3.4 days to buy them back. Over the last 20 sessions, 52.5% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 2026144,791,472+10.0%43,085,0753.4
Oct 15, 2026131,591,865+9.0%35,498,6633.7
Sep 30, 2026120,763,539-6.2%39,858,2603.0
Sep 15, 2026128,753,092-7.9%45,135,4772.9
Aug 31, 2026139,749,097+20.1%39,537,3353.5
Aug 14, 2026116,327,753-17.9%46,065,3962.5
Jul 31, 2026141,606,163-3.4%58,400,9832.4
Jul 15, 2026146,547,784+4.3%47,952,7943.1
Jun 30, 2026140,526,320-2.6%81,121,3061.7
Jun 15, 2026144,248,476-7.5%52,343,8432.8
May 29, 2026155,886,024+12.3%46,064,1463.4
May 15, 2026138,782,718+3.0%50,565,3162.7

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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