Apple Inc (AAPL · NASDAQ)
AAPL · MARKET VIEW
Market view · as of Jun 4, 2026
Revenue (TTM)
$451.44B
+16.6% YoY
Gross margin
47.9%
EPS (latest q)
$2.01
vs $1.94 est · beat
52-wk position
95.9%
-1.6% vs 52w high · +9.3% 1mo
Price (last ~year)
Apple Inc. commands a $4.63 trillion market capitalization, supported by $451.44 billion in trailing twelve-month revenue and 21.8% year-over-year earnings growth. The company maintains a 32.3% operating margin and has exceeded earnings estimates in each of the last four quarters. As of March 31, 2026, Apple reports $36.33 billion in cash against $84.71 billion in total debt, with shares recently trading at $310.26.
Valuation
- Market cap
- $4.63T
- P/E
- 38.16
- PEG
- 2.462
- P/B
- 42.25
- P/S
- 10.25
- EV/EBITDA
- 28.22
- Beta
- 1.065
- Analyst target
- $310.51
Quality & returns
- Gross margin
- 47.9%
- Operating margin
- 32.3%
- Profit margin
- 27.2%
- ROE
- 141.5%
- ROA
- 26.2%
Price movement
- Last
- $310.26
- 1-month
- +9.3%
- 3-month
- +19.5%
- RSI (14)
- 64
- vs SMA200
- +17.5%
- 52-wk position
- 95.9% -1.6% vs high
Quarterly trajectory
Revenue by quarter (oldest → newest)
| Quarter | Revenue | Op income | Net income | EBITDA |
|---|---|---|---|---|
| 2026-03-31 | $111.18B | $35.88B | $29.58B | $39.32B |
| 2025-12-31 | $143.76B | $50.85B | $42.10B | $54.22B |
| 2025-09-30 | $102.47B | $32.43B | $27.47B | $35.55B |
| 2025-06-30 | $94.04B | $28.20B | $23.43B | $30.86B |
Recent news
- Somewhat-Bullish Amazon Ends Walmart's 13‑Year Hold On The S&P 500 Revenue Crown — But There's A Catch · 2026-06-03
- Neutral Is PayPal the Ultimate Asymmetric Fintech Bet at 8x Earnings? · 2026-06-03
- Neutral CCIA Asks Supreme Court to Hear Apple v. Epic Case · 2026-06-03
- Neutral Google's $80 Billion AI Raise Cost Alphabet The #2 Spot To Apple: What Do Prediction Markets Say? · 2026-06-03
- Somewhat-Bullish Apple announces first developer center in Europe ahead of WWDC (AAPL:NASDAQ) · 2026-06-03
- Somewhat-Bullish HDV vs. FDVV: One of These High-Dividend ETFs Has a Surprising Secret · 2026-06-03
Sources this view read
- fundamentals Company overview & valuation (Alpha Vantage OVERVIEW)
- filing Quarterly financial statements (Alpha Vantage INCOME/BALANCE/CASH)
- earnings Reported earnings history (Alpha Vantage EARNINGS)
- prices Adjusted daily prices (Alpha Vantage TIME_SERIES_DAILY_ADJUSTED)