Apple Inc. (AAPL · NASDAQ)
AAPL · MARKET VIEW
Market view · as of Jul 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
94.6%
-2.1% vs 52w high · +9.6% 1mo
Price (last ~year)
Apple Inc. (AAPL) maintains a $4.90 trillion market capitalization, with shares recently priced at $326.59 following a 2.1% single-day decline. The company reported $451.44 billion in trailing twelve-month revenue, reflecting 16.6% year-over-year growth, and has exceeded earnings estimates in each of the last four quarters. Recent operational developments include a $71.9 million expansion by Foxconn at a Houston site dedicated to producing AI servers for Apple’s data centers.
Valuation
- Market cap
- $4.90T
- P/E
- 40.5
- PEG
- 2.685
- P/B
- 46.03
- P/S
- 10.86
- EV/EBITDA
- 30.74
- Beta
- 1.097
- Analyst target
- $318.25
Quality & returns
- Gross margin
- 47.9%
- Operating margin
- 32.3%
- Profit margin
- 27.2%
- ROE
- 141.5%
- ROA
- 26.2%
Price movement
- Last
- $326.59
- 1-month
- +9.6%
- 3-month
- +19.7%
- RSI (14)
- 82
- vs SMA200
- +19.1%
- 52-wk position
- 94.6% -2.1% 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
- Neutral S&P Slips as Apple, Tesla Keep Broader Chipmaker Gains in Check · 2026-07-20
- Somewhat-Bullish Royal Caribbean Group appoints Tara Bunch to board · 2026-07-20
- Somewhat-Bullish Foxconn plans $71M expansion of Apple's Houston manufacturing site, flings show · 2026-07-20
- Bullish Apple set to beat Q3 estimates as BofA sees margin dip as transitory · 2026-07-20
- Somewhat-Bullish MP Materials (MP) Could Be 44% Undervalued As Magnet Expansion Drives Its Story · 2026-07-20
- Somewhat-Bullish The Zacks Analyst Blog Highlights Apple, JPMorgan Chase, ExxonMobil, Smith-Midland and Coffee Holding · 2026-07-20
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)