Apple Inc. (AAPL · NASDAQ)
AAPL · MARKET VIEW
Market view · as of Oct 12, 2026
Price (last ~year)
Apple's most recent quarter (ended 2026-06-30) delivered revenue of $109.42B, operating income of $35.70B, and net income of $29.79B, with earnings per share of $2.02 beating consensus of $1.88 by 7.4% — the fourth consecutive beat. Trailing-twelve-month revenue stands at $466.82B, up 16.4% year over year, with earnings growth of 28.7%, a 48.7% gross margin, and free cash flow of $31.91B in the quarter against capex of $2.46B. The stock closed at $336.64, down 1.1% on the day but up 15.9% versus its 200-day average and near its 52-week high (-1.3%), at a market cap of $4.91T and a P/E of 38.61. Leverage remains modest at 0.5x debt/EBITDA with $39.54B in cash, though the current ratio sits at 1.00.
Valuation
- Market cap
- $4.91T
- P/E
- 38.61
- PEG
- 2.706
- P/B
- 45.74
- P/S
- 10.52
- EV/EBITDA
- 29.41
- Beta
- 1.069
- Analyst target
- $328.09
Quality & returns
- Gross margin
- 48.7%
- Operating margin
- 32.6%
- Profit margin
- 27.6%
- ROE
- 148.8%
- ROA
- 27.1%
Price movement
- Last
- $336.64
- 1-month
- +1.3%
- 3-month
- +1.1%
- RSI (14)
- 47
- vs SMA200
- +15.9%
- 52-wk position
- 95.4% -1.3% 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 |
Recent news
- Neutral Where Does Apple Fit as Services Grow Alongside the iPhone? · 2026-10-11
- Neutral Qualcomm CEO Says AI Firms Want Phones Running 100B-Parameter Models by 2028 · 2026-10-11
- Neutral Palo Alto Networks director Bawa sells $103,070 in stock By Investing.com · 2026-10-11
- Somewhat-Bearish Deutsche Bank CEO warns extremist political gains risk investment in Germany By Investing.com · 2026-10-11
- Neutral EXCLUSIVE: Ross Gerber Says Tesla May Make Just ‘a Few Hundred’ Roadsters: ‘Hovering Is a Gimmick’ · 2026-10-11
- Neutral EXCLUSIVE: Ross Gerber Says Tesla May Make Just ‘a Few Hundred’ Roadsters: ‘Hovering Is a Gimmick’ · 2026-10-11
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)