Apple Inc (AAPL · NASDAQ)
AAPL · MARKET VIEW
Market view · as of Jun 21, 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
85.6%
-5.5% vs 52w high · -1.4% 1mo
Price (last ~year)
Apple Inc. (AAPL) reported $111.18 billion in revenue for the quarter ending March 31, 2026, contributing to 16.6% year-over-year revenue growth and a 21.8% increase in earnings. The company has exceeded earnings estimates for four consecutive quarters while maintaining a Debt/EBITDA ratio of 0.5x. With a market capitalization of $4.38 trillion, the stock is currently trading at $298.01 with a price-to-earnings ratio of 36.08.
Valuation
- Market cap
- $4.38T
- P/E
- 36.08
- PEG
- 2.408
- P/B
- 41.1
- P/S
- 9.7
- EV/EBITDA
- 27.46
- Beta
- 1.086
- Analyst target
- $314.42
Quality & returns
- Gross margin
- 47.9%
- Operating margin
- 32.3%
- Profit margin
- 27.2%
- ROE
- 141.5%
- ROA
- 26.2%
Price movement
- Last
- $298.01
- 1-month
- -1.4%
- 3-month
- +18.5%
- RSI (14)
- 39
- vs SMA200
- +11.3%
- 52-wk position
- 85.6% -5.5% 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 Better Buy: AMD vs. Intel After Intel's Monster Run · 2026-06-20
- Neutral Apple Stock Forms Risky Pattern, May Be Overvalued Ahead of iPhone Price Increases Apple Stock Forms Risk · 2026-06-20
- Somewhat-Bullish Micron Technology Inc Stock (MU) Opened Up by 8.70% on Jun 20: Drivers Behind the Movement · 2026-06-20
- Somewhat-Bullish Vanguard's VONG or iShares' IJT: Which Growth ETF Should Long-Term Investors Choose? · 2026-06-20
- Somewhat-Bullish Double Distribution Week: iShares MSCI World ETF Faces Fed Headwinds and a SpaceX Rebalancing · 2026-06-20
- Bullish Vanguard's VONG or iShares' IJT: Which Growth ETF Should Long-Term Investors Choose? · 2026-06-20
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)