Apple Inc. (AAPL · NASDAQ)

AAPL · MARKET VIEW

Market view · as of Oct 19, 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
100.0%
0.0% vs 52w high · +2.2% 1mo

Price (last ~year)

Apple shares closed at $343.46, up 0.4% on the day and 6.9% over three months, with the stock at its 52-week high and market capitalization at $5.01T. The company has beaten consensus estimates in all four of its most recent quarters, most recently reporting EPS of $2.02 versus $1.88 expected (7.4% beat) for the quarter ended 2026-06-30, 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. Valuation is elevated at a P/E of 39.39 and price-to-sales of 10.74, against an analyst target of $329.38, while leverage remains modest at 0.5x debt/EBITDA.

Valuation

Market cap
$5.01T
P/E
39.39
PEG
2.706
P/B
45.74
P/S
10.74
EV/EBITDA
29.41
Beta
1.069
Analyst target
$329.38

Quality & returns

Gross margin
48.7%
Operating margin
32.6%
Profit margin
27.6%
ROE
148.8%
ROA
27.1%

Price movement

Last
$343.46
1-month
+2.2%
3-month
+6.9%
RSI (14)
56
vs SMA200
+17.6%
52-wk position
100.0% 0.0% 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