$255.92
▲ +$0.29
(+0.11%)
Vol 31.3M
10
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$4.0T
P/E
35.9
ROE
164.1%
Margin
26.9%
D/E
133.80
Beta
1.10
Div Yield
0.38%
52W
$169–$289
Wall Street Consensus
54 analysts · Apr 202614
Strong Buy
23
Buy
15
Hold
2
Sell
0
Strong Sell
68.5%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $2.73 | $2.84 | +$0.11 |
| Sep 2025 | $1.81 | $1.85 | +$0.04 |
| Jun 2025 | $1.46 | $1.57 | +$0.11 |
| Mar 2025 | $1.66 | $1.65 | $-0.01 |
Fundamentals Trend
| Metric | 2025-06-28 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 154.9% | 154.9% | 154.9% | 164.1% | 164.1% | 164.1% |
| P/E (TTM) | 30.87 | 33.94 | 38.32 | 35.82 | 37.75 | 35.86 |
| Net Margin | 24.9% | 24.3% | 24.3% | 26.9% | 26.9% | 26.9% |
| Gross Margin | 46.5% | 46.7% | 46.7% | 46.9% | 46.9% | 46.9% |
| D/E Ratio | 154.49 | 154.49 | 154.49 | 133.80 | 133.80 | 133.80 |
| Current Ratio | 0.87 | 0.87 | 0.87 | 0.89 | 0.89 | 0.89 |
Key Ratios
ROA (TTM)
32.8%
P/S (TTM)
9.65
P/B
51.2
EPS (TTM)
$7.46
CF/Share
$6.86
Rev Growth 3Y
+1.8%
52W High
$288.62
52W Low
$169.21
$169.21
52-Week Range
$288.62
How does AAPL compare to Technology peers?
Peer group: Micro-cap Technology (All) · 302 companies
AAPL valuation vs Technology peers
P/E ratio
35.9
▲
22%
above
peers
(29.4)
vs Peers
vs Industry
Undervalued
P/S ratio
9.7
▲
141%
above
peers
(4.0)
vs Peers
vs Industry
Overvalued
P/B ratio
51.2
▲
1213%
above
peers
(3.9)
vs Peers
vs Industry
Overvalued
Div yield
0.4%
▼
70%
below
peers
(1.3%)
vs Peers
vs Industry
Low yield
AAPL profitability vs Technology peers
ROE
164.1%
▲
1949%
above
peers
(-8.9%)
vs Peers
vs Industry
Top tier
Net margin
26.9%
▲
573%
above
peers
(-5.7%)
vs Peers
vs Industry
Top tier
Gross margin
46.9%
▼
23%
below
peers
(61.0%)
vs Peers
vs Industry
Weak
ROA
32.8%
▲
968%
above
peers
(-3.8%)
vs Peers
vs Industry
Top tier
AAPL financial health vs Technology peers
D/E ratio
133.8
▲
563%
above
peers
(20.2)
vs Peers
vs Industry
High debt
Current ratio
0.9
▼
46%
below
peers
(1.7)
vs Peers
vs Industry
Low liquidity
Beta
1.1
▼
2%
below
peers
(1.1)
vs Peers
vs Industry
Less volatile
AAPL fundamentals radar
AAPL
Peer median
Industry
AAPL profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
AAPL vs peers: key metrics
Latest AI Opinion
ChatGPT
BUY
Price action: AAPL is trading right at a multi-week support/congestion band around $246–$256 after a December high near $283; that makes the current $251–252 area a reasonable swing-entry with clear near-term resistance at ~$260–266 and a second resistance cluster at …
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