Will FedEx’s Spinoff Boost Its Stock Price?
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Buy
64
AAPL Quote, Financials, Valuation and Earnings
Last price:
$252.22
Seasonality move
:
9.75%
Day range:
$253.06 - $258.70
52-week range:
$164.08 - $260.10
Dividend yield:
0.39%
P/E ratio:
42.04x
P/S ratio:
10.07x
P/B ratio:
67.84x
Volume:
41.6M
Avg. volume:
46.3M
1-year change:
32.33%
Market cap:
$3.9T
Revenue:
$391B
EPS (TTM):
$6.08
Analysts' Opinion
-
Consensus RatingApple has received a consensus rating of Buy. The company's average rating is a Buy based on 24 Buy ratings, 12 Hold ratings, and 1 Sell rating.
-
Price Target DownsideAccording to analysts' consensus price target of $246.85, Apple has an estimated downside of -3.42% from its current price of $255.59.
-
Price Target UpsideAccording to analysts, the highest upside price target is $325.00 representing -100% upside increase from its current price of $255.59.
Fair Value
-
According to the consensus of 37 analysts, Apple has -3.42% downside to fair value with a price target of $246.85 per share.
AAPL vs. S&P 500
-
Over the past 5 trading days, Apple has overperformed the S&P 500 by 1.64% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Apple does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Apple has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Apple reported revenues of $94.9B.
Earnings Growth
-
Apple earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Apple reported earnings per share of $0.97.
Enterprise value:
3.9T
EV / Invested capital:
23.87x
Price / LTM sales:
10.07x
EV / EBIT:
31.69x
EV / Revenue:
9.99x
PEG ratio (5yr expected):
3.31x
EV / Free cash flow:
35.89x
Price / Operating cash flow:
36.19x
Enterprise value / EBITDA:
29.00x
Gross Profit (TTM):
$180.7B
Return On Assets:
26.93%
Net Income Margin (TTM):
23.97%
Return On Equity:
140.28%
Return On Invested Capital:
54.14%
Operating Margin:
31.17%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $394.3B | $383.3B | $391B | $89.5B | $94.9B | |
| Gross Profit | $170.8B | $169.1B | $180.7B | $40.4B | $43.9B | |
| Operating Income | $119.4B | $114.3B | $123.2B | $27B | $29.6B | |
| EBITDA | $130.5B | $125.8B | $134.7B | $29.6B | $32.5B | |
| Diluted EPS | $6.11 | $6.12 | $6.08 | $1.46 | $0.97 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $143.7B | $134.8B | $135.4B | $143.6B | $153B | |
| Total Assets | $323.9B | $351B | $352.8B | $352.6B | $365B | |
| Current Liabilities | $105.4B | $125.5B | $154B | $145.3B | $176.4B | |
| Total Liabilities | $258.5B | $287.9B | $302.1B | $290.4B | $308B | |
| Total Equity | $65.3B | $63.1B | $50.7B | $62.1B | $57B | |
| Total Debt | $112.4B | $124.7B | $120.1B | $111.1B | $106.6B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $122.2B | $110.5B | $118.3B | $21.6B | $26.8B | |
| Cash From Investing | -$22.4B | $3.7B | $2.9B | $2.4B | $1.4B | |
| Cash From Financing | -$110.7B | -$108.5B | -$122B | -$23.2B | -$24.9B | |
| Free Cash Flow | $111.4B | $99.6B | $108.8B | $19.4B | $23.9B | |
AAPL
Sector
Market Cap
$3.9T
$123.7M
Price % of 52-Week High
98.27%
68.85%
Dividend Yield
0.39%
0%
Shareholder Yield
3.13%
1%
1-Year Price Total Return
32.33%
-7.9%
Beta (5-Year)
1.228
0.944
Dividend yield:
0.39%
Annualized payout:
$0.98
Payout ratio:
16.25%
Growth streak:
12 years
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Technicals
8-day SMA
Buy
Level
$254.24
200-day SMA
Buy
Level
$212.62
Bollinger Bands (100)
Buy
Level
220.43 - 241.11
Chaikin Money Flow
Buy
Level
2.1B
20-day SMA
Buy
Level
$248.52
Relative Strength Index (RSI14)
Buy
Level
67.58
ADX Line
Buy
Level
15.59
Williams %R
Neutral
Level
-24.5777
50-day SMA
Buy
Level
$236.89
MACD (12, 26)
Buy
Level
6.13
25-day Aroon Oscillator
Buy
Level
92
On Balance Volume
Neutral
Level
5.7B
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (8.8958)
Buy
CA Score
(Annual)
Level (-0.0224)
Buy
Beneish M-Score
(Annual)
Level (-2.6689)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-0.8852)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Apple is among the largest companies in the world, with a broad portfolio of hardware and software products targeted at consumers and businesses. Apple’s iPhone makes up a majority of the firm sales, and Apple’s other products like Mac, iPad, and Watch are designed around the iPhone as the focal point of an expansive software ecosystem. Apple has progressively worked to add new applications, like streaming video, subscription bundles, and augmented reality. The firm designs its own software and semiconductors while working with subcontractors like Foxconn and TSMC to build its products and chips. Slightly less than half of Apple’s sales come directly through its flagship stores, with a majority of sales coming indirectly through partnerships and distribution.
Stock Forecast FAQ
In the current month, AAPL has received 24 Buy ratings 12 Hold ratings, and 1 Sell ratings. The AAPL average analyst price target in the past 3 months is $246.85.
-
Where Will Apple Stock Be In 1 Year?
According to analysts, the consensus estimate is that Apple share price will drop to $246.85 per share over the next 12 months.
-
What Do Analysts Say About Apple?
Analysts are divided on their view about Apple share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Apple is a Sell and believe this share price will rise from its current level to $184.00.
-
What Is Apple's Price Target?
The price target for Apple over the next 1-year time period is forecast to be $246.85 according to 37 Wall Street analysts, 24 of them rate the stock a Buy, 1 rates the stock a Sell, and 12 analysts rate the stock a Hold.
-
Is AAPL A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Apple is a Buy. 24 of 37 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of AAPL?
You can purchase shares of Apple via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Apple shares.
-
What Is The Apple Share Price Today?
Apple was last trading at $252.22 per share. This represents the most recent stock quote for Apple. Yesterday, Apple closed at $255.59 per share.
-
How To Buy Apple Stock Online?
In order to purchase Apple stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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