Apple Inc. (AAPL · NASDAQ)
AAPL · MARKET VIEW
Market view · as of Oct 2, 2026
Price (last ~year)
Apple (AAPL, NASDAQ) beat earnings estimates in all four of its most recent quarters, with the June 2026 quarter posting EPS of $2.02 versus $1.88 expected (+7.4%) on revenue of $109.42B. Trailing-twelve-month revenue stands at $466.82B, up 16.4% year over year, with earnings up 28.7%, a 48.7% gross margin, and quarterly free cash flow of $31.91B against just $2.46B in capex. The stock closed at $330.32, down 0.8% on the day and 3.2% below its 52-week high, but up 5.5% over three months and 14.5% above its 200-day moving average. Valuation remains rich at a 37.71 P/E and 10.41 price-to-sales, with the average analyst target of $328.22 sitting slightly below the current price.
Valuation
- Market cap
- $4.86T
- P/E
- 37.71
- PEG
- 2.706
- P/B
- 45.74
- P/S
- 10.41
- EV/EBITDA
- 29.41
- Beta
- 1.085
- Analyst target
- $328.22
Quality & returns
- Gross margin
- 48.7%
- Operating margin
- 32.6%
- Profit margin
- 27.6%
- ROE
- 148.8%
- ROA
- 27.1%
Price movement
- Last
- $330.32
- 1-month
- +1.6%
- 3-month
- +5.5%
- RSI (14)
- 48
- vs SMA200
- +14.5%
- 52-wk position
- 88.9% -3.2% vs high
Quarterly trajectory
Revenue by quarter (oldest → newest)
| Quarter | Revenue | Op income | Net income | EBITDA |
|---|---|---|---|---|
| 2026-06-30 | $109.42B | $35.70B | $29.79B | $39.02B |
| 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 |
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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)