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TRADFI MARKET

Apple Inc.

AAPL · NasdaqGS

Perp price$306.94
24h change-0.11%

trade.xyz perp price (HIP-3, Hyperliquid), not the security's own quote. Updated 2026-08-18 09:05:02 UTC.

Key figures

Market capitalization$4.5T
P/E35.0
Forward P/E33.3
52-week range$223.78 – $344.57
Beta1.09
Dividend yield0.35%
Average volume, shares56,620,916

Profile

SectorTechnology
CountryUnited States
Employees150,000

Leadership

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 Vision Pro, Apple TV, Apple Watch, Beats products, and HomePod, as well as Apple branded and third-party accessories. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allows 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 original content and live sports; 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 and resellers. The company was formerly known as Apple Computer, Inc. and changed its name to Apple Inc. in January 2007. Apple Inc. was founded in 1976 and is headquartered in Cupertino, California.

Issuer profile: yahoo finance (yfinance). Board price: TradFi screener. Market cap, P/E and the 52-week range: stockanalysis.com, re-read daily.

Issuer financials

What the company reports, next to what the desk trades. Statements come from Yahoo Finance and are printed in the currency the issuer reports in.

Statements are in USD, the currency this issuer reports in. The perp price at the top of this page is a USDC quote on trade.xyz: the same unit, a different thing.

From revenue to profit

The income statement for the latest quarterly period, ending 2026-06-30. This is not a split by product or by region: the source publishes no segment or geography breakdown, and neither does this page.

Revenue$109.4BCost of revenue$54.6BGross profit$54.8BR&D$11.7BSelling and admin$7.3BOperating income$35.7BNet income$29.8B
Period endingRevenueCost of revenueGross profitR&DSelling and adminOperating incomeNet income
2026-06-30$109.4B$54.6B$54.8B$11.7B$7.3B$35.7B$29.8B
2026-03-31$111.2B$56.4B$54.8B$11.4B$7.5B$35.9B$29.6B
2025-12-31$143.8B$74.5B$69.2B$10.9B$7.5B$50.9B$42.1B
2025-09-30$102.5B$54.1B$48.3B$8.9B$7.0B$32.4B$27.5B
2025-06-30$94.0B$50.3B$43.7B$8.9B$6.7B$28.2B$23.4B

Balance sheet

Assets, liabilities and equity at the end of each period. Click a name in the legend to drop that line.

$100B$200B$300B$400B2025-062025-092025-122026-032026-06
Period endingAssetsLiabilitiesEquity
2026-06-30$383.3B$275.7B$107.5B
2026-03-31$371.1B$264.6B$106.5B
2025-12-31$379.3B$291.1B$88.2B
2025-09-30$359.2B$285.5B$73.7B
2025-06-30$331.5B$265.7B$65.8B

Cash flow

Cash the business produced and where it went. Capital spending is negative because it leaves.

$0.0$20B$40B2025-062025-092025-122026-032026-06
Period endingOperatingFreeCapital spendingNet change in cash
2026-06-30$34.4B$31.9B−$2.5B−$6.0B
2026-03-31$28.7B$26.7B−$2.0B$255.0M
2025-12-31$53.9B$51.6B−$2.4B$9.4B
2025-09-30$29.7B$26.5B−$3.2B−$335.0M
2025-06-30$27.9B$24.4B−$3.5B$8.1B

Margins

Margin per period is computed here from two published lines: gross profit over revenue, operating income over revenue, net income over revenue. The source publishes only trailing twelve-month ratios, which are in the table below. A period with no revenue gets no point.

30%40%50%2025-062025-092025-122026-032026-06
Period endingGross marginOperating marginNet margin
2026-06-3050.1%32.6%27.2%
2026-03-3149.3%32.3%26.6%
2025-12-3148.2%35.4%29.3%
2025-09-3047.2%31.6%26.8%
2025-06-3046.5%30.0%24.9%

Trailing ratios

Trailing twelve months, as the source states them. Not per period and not comparable with the chart above.

MeasureValue
Gross margin48.65%
Operating margin32.62%
EBITDA margin35.98%
Net margin27.62%
Return on assets27.08%
Return on equity148.75%
Revenue growth16.40%
Earnings growth28.70%
Debt to equity78.44%
Current ratio1.00
Quick ratio0.81
Cash$62.4B
Debt$84.3B
Revenue$466.8B
EBITDA$168.0B
Operating cash flow$146.7B
Free cash flow$107.7B

Analyst recommendations

Counts as the source publishes them, for the month shown. Ratings are the analysts' own, not the desk's, and the desk does not weight them.

Consensusbuy
Average score2.13
Analysts polled46

Average score is the source's own scale: 1 is strong buy, 5 is strong sell.

MonthStrong buyBuyHoldSellStrong sellTotal
this month621143246
1 month ago622142246
2 months ago622161247
3 months ago723151248

Analyst price targets

Where the analysts polled above see the price of the security going. Their numbers, not the desk's, and the desk neither weights them nor trades them.

MeasureAs published
Average$322.28
Median$335.00
Lowest$215.00
Highest$400.00

Targets are in USD, the currency the security is quoted in. That is the source's own answer, not a guess from the ticker's country: the price the source prints beside the targets matches the quote, and that is what fixes their base. Targets and the perp price are both in dollars, so there is nothing to convert.

Next earnings

MeasureValue
Date2026-10-29
EPS estimate$1.98
EPS range$1.93 … $2.07
Revenue estimate$113.6B

The date is the source's estimate, not a date the company confirmed. Date read from yahoo finance (cli). The two transports disagree by a day on purpose: one answers in exchange-local time, the other in UTC, so the date and its flag always travel together from the same answer.

Statements read 2026-08-13. Source: yahoo finance (yfinance).

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