Sector: TechnologyIndustry: Consumer electronics
Apple Inc
Current Price
Analyst Sentiment
48 ratings: Buy
Strong Buy
5
Buy
24
Hold
15
Sell
1
Strong Sell
3
Apple Inc. is a leading American multinational technology company that specializes in innovative consumer electronics, software, and online services. With a record revenue of $274.5 billion in 2020, it holds the title of...|
Overview
Market Cap$4.25T
52W High / Low$287 / $169
P/E38.31
PEG2.87
Book Value$4.99
Dividend/Share$1.02
Dividend Yield0.36%
EPS$7.47
Revenue/Share$27.84
OPM31.70%
NPM26.90%
ROA23.00%
ROE1.71%
Gross Profit$195.20B
Forward PE34.13
Price to Sales10.21
Price to Book56.73
EV to Sales10.16
EV to EBITDA29.20
Beta1.11
50D Moving Avg$263.99
200D Moving Avg$227.61
Institutional Holding64.36%
Insider Holding1.70%
Trailing P/E38.31
Qtr EPS Growth91.20%
Qtr Revenue Growth7.90%
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Earnings Estimates
Analyst consensus EPS and Revenue forecasts.
| Metric (B) | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | FY 2027 |
|---|---|---|---|---|---|---|
EPS Estimate (avg) | $6.08 | $5.72 | $6.70 | $7.38 | $8.25 | $9.09 |
Revenue Estimate (avg) | 392.75 | 360.83 | 390.5 | 415.66 | 452.72 | 480.59 |
EPS Revision (30d avg) | -0.3% | +0.4% | +0.3% | +0.2% | +0.2% | +0.0% |
Peer Comparison
Showing 5 peers (Same Industry)
| S.No. | Name | Symbol | Market Cap | P/E | P/B | Profit Margin | Op. Margin | ROE | Rev. Growth |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Sony Group Corporation | SONY | $170.44B | 22.50 | 3.48 | 8.90% | 14.90% | 15.40% | 4.60% |
| 2. | LG Display Co Ltd | LPL | $4.58B | — | 0.93 | -1.27% | 6.20% | -2.27% | 2.00% |
| 3. | Sonos Inc | SONO | $2.27B | — | 6.28 | -4.24% | -9.22% | -15.60% | 12.70% |
| 4. | Turtle Beach Corp | TBCH | $277.69M | 15.75 | 2.38 | 5.26% | 7.26% | 17.20% | -14.70% |
| 5. | Foxx Development Holdings Inc - Warrants(26/09/2029) | FOXXW | — | — | — | -15.30% | -4.41% | — | -12.50% |
Quarterly Results
Consolidated Figures in Millions / View Standalone.
View:
| Quarter (M) | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|
Sales | 119,575 | 90,753 | 85,777 | 94,930 | 124,300 | 95,359 | 94,036 | 102,466 |
Expenses | 14,532 | 14,213 | 14,326 | 14,288 | 15,443 | 15,278 | 15,516 | 15,914 |
Operating Profit | 40,373 | 27,900 | 25,352 | 29,591 | 42,832 | 29,589 | 28,202 | 32,804 |
OPM % | 33.76% | 30.74% | 29.56% | 31.17% | 34.46% | 31.03% | 29.99% | 32.01% |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 2,848 | 2,836 | 2,850 | 2,911 | 3,080 | 2,661 | 2,830 | 3,127 |
Profit Before Tax | 40,323 | 28,058 | 25,494 | 29,610 | 42,584 | 29,310 | 28,031 | 32,804 |
Tax % | 15.89% | 15.76% | 15.87% | 50.23% | 14.69% | 15.46% | 16.4% | 16.27% |
Net Profit | 33,916 | 23,636 | 21,448 | 14,736 | 36,330 | 24,780 | 23,434 | 27,466 |
EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit & Loss
Consolidated Figures in Millions / View Standalone.
View:
| Period (M) | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Sales | 215,639 | 229,234 | 265,595 | 260,174 | 274,515 | 365,817 | 394,328 | 383,285 | 391,035 | 416,161 |
COGS | 131,376 | 141,048 | 163,756 | 161,782 | 169,559 | 212,981 | 223,546 | 214,137 | 210,352 | 220,960 |
Gross Profit | 84,263 | 88,186 | 101,839 | 98,392 | 104,956 | 152,836 | 170,782 | 169,148 | 180,683 | 195,201 |
Gross Profit % | 39.08% | 38.47% | 38.34% | 37.82% | 38.23% | 41.78% | 43.31% | 44.13% | 46.21% | 46.91% |
Operating Exp | 24,239 | 26,842 | 30,941 | 34,462 | 38,668 | 43,887 | 51,573 | 54,847 | 57,467 | 62,151 |
EBITDA | 73,333 | 76,569 | 87,046 | 81,860 | 81,020 | 123,136 | 130,541 | 125,820 | 134,661 | 144,427 |
Other Income | 1,348 | 2,745 | 2,005 | 1,807 | 803 | 258 | 334 | -382 | 0 | 0 |
Interest | 2,543 | 2,878 | 2,446 | 1,385 | 890 | 198 | -106 | -183 | 0 | 0 |
Depreciation | 10,505 | 10,157 | 10,903 | 12,547 | 11,056 | 11,284 | 11,104 | 11,519 | 11,445 | 11,698 |
Profit Before Tax | 61,372 | 64,089 | 72,903 | 65,737 | 67,091 | 109,207 | 119,103 | 113,736 | 123,485 | 132,729 |
Tax Rate % | 25.56% | 24.56% | 18.34% | 15.94% | 14.43% | 13.3% | 16.2% | 14.72% | 24.09% | 15.61% |
Net Profit | 45,687 | 48,351 | 59,531 | 55,256 | 57,411 | 94,680 | 99,803 | 96,995 | 93,736 | 112,010 |
Balance Sheet
Consolidated Figures in Millions / View Standalone.
View:
| Period (M) | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash & Bank | 20,484 | 20,289 | 25,913 | 48,844 | 38,016 | 34,940 | 23,646 | 29,965 | 29,943 | 35,934 |
Investments | 217,101 | 248,606 | 211,187 | 157,054 | 153,814 | 155,576 | 145,463 | 132,134 | 126,707 | 96,486 |
Fixed Assets | 61,245 | 75,076 | 90,403 | 95,957 | 103,526 | 109,723 | 114,457 | 43,715 | 55,914 | 0 |
Current Assets | 10,942 | 20,884 | 39,229 | 39,384 | 31,445 | 46,969 | 54,353 | 50,534 | 87,816 | 93,260 |
Other Assets | 11,914 | 10,464 | -1,007 | -2,723 | -2,913 | 3,794 | 14,836 | 96,235 | 64,600 | 133,561 |
Total Assets | 321,686 | 375,319 | 365,725 | 338,516 | 323,888 | 351,002 | 352,755 | 352,583 | 364,980 | 359,241 |
Equity Capital | 31,251 | 35,867 | 40,201 | 45,174 | 50,779 | 57,365 | 64,849 | 73,812 | 83,276 | 93,568 |
Reserves | 96,998 | 98,180 | 66,946 | 45,314 | 14,560 | 5,725 | -14,177 | -11,666 | -26,326 | -19,835 |
Borrowing/Debt | 87,032 | 115,680 | 114,483 | 108,047 | 112,436 | 124,719 | 120,881 | 111,947 | 119,059 | 98,657 |
Current Liabilities | 59,321 | 74,793 | 88,575 | 83,956 | 84,980 | 102,256 | 124,960 | 121,440 | 119,031 | 136,247 |
Other Liabilities | 47,084 | 50,799 | 55,520 | 56,025 | 61,133 | 60,937 | 56,242 | 57,050 | 69,940 | 50,604 |
Total Liabilities & Equity | 321,686 | 375,319 | 365,725 | 338,516 | 323,888 | 351,002 | 352,755 | 352,583 | 364,980 | 359,241 |
Cash Flow Statement
Consolidated Figures in Millions / View Standalone.
View:
| Period (M) | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating | 65,824 | 63,598 | 77,434 | 69,391 | 80,674 | 104,038 | 122,151 | 110,543 | 118,254 | 111,482 |
Cash Flow from Investing | -45,977 | -46,446 | 16,066 | 45,896 | -4,289 | -14,545 | -22,354 | 3,705 | 2,935 | 15,195 |
Cash Flow from Financing | -20,483 | -17,347 | -87,876 | -90,976 | -86,820 | -93,353 | -110,749 | -108,488 | -121,983 | -120,686 |
Net Cash Flow | -636 | -195 | 5,624 | 24,311 | -10,435 | -3,860 | -10,952 | 5,760 | 0 | 0 |