Apple Inc. (AAPL · NASDAQ)

AAPL · MARKET VIEW

Market view · as of Oct 12, 2026

Revenue (TTM)
$466.82B
+16.4% YoY
Gross margin
48.7%
EPS (latest q)
$2.02
vs $1.88 est · beat
52-wk position
95.4%
-1.3% vs 52w high · +1.3% 1mo

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)

QuarterRevenueOp incomeNet incomeEBITDA
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

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)

Other snapshots