AAPLApple Inc
Slide 1 of 3
Company Overview
Name
Apple Inc
52W High
$277.05
52W Low
$168.63
Market Cap
$4T
Dividend Yield
0.384%
Price/earnings
7.49
P/E
7.49
Tags
Dividends
Dividends Predicted
Feb 9, 2026
$0.30 per share
Sentiment
Score
Bullish
78
Low
Neutral
High
0
50
100
Trade Volume
Score
Neutral
50
Low
Neutral
High
0
50
100
Slide 2 of 3
Income Statement
Total Revenue
$416.2B
Operating Revenue
$416.2B
Total Gross Profit
$195.2B
Total Operating Income
$133.1B
Net Income
$112B
EV to EBITDA
$27.67
EV to Revenue
$9.60
Price to Book value
$54.65
Price to Earnings
$35.98
Additional Data
Selling, General & Admin Expense
$27.6B
Research & Development Expense
$34.6B
Total Operating Expenses
$-62.2B
Other Income / (Expense), net
$-321M
Total Other Income / (Expense), net
$-321M
Total Pre-Tax Income
$132.7B
Slide 3 of 3
Earnings History
Estimated EPS
Reported EPS
N/A Slide 1 of 5
Company Overview
Name
Apple Inc
52W High
$277.05
52W Low
$168.63
Market Cap
$4T
Dividend Yield
0.384%
Price/earnings
7.49
P/E
7.49
Tags
Dividends
Dividends Predicted
Feb 9, 2026
$0.30 per share
Slide 2 of 5
Sentiment
Score
Bullish
78
Low
Neutral
High
0
50
100
Trade Volume
Score
Neutral
50
Low
Neutral
High
0
50
100
Slide 3 of 5
Income Statement
Total Revenue
$416.2B
Operating Revenue
$416.2B
Total Gross Profit
$195.2B
Total Operating Income
$133.1B
Net Income
$112B
EV to EBITDA
$27.67
EV to Revenue
$9.60
Price to Book value
$54.65
Price to Earnings
$35.98
Slide 4 of 5
Additional Data
Selling, General & Admin Expense
$27.6B
Research & Development Expense
$34.6B
Total Operating Expenses
$-62.2B
Other Income / (Expense), net
$-321M
Total Other Income / (Expense), net
$-321M
Total Pre-Tax Income
$132.7B
Slide 5 of 5
Earnings History
Estimated EPS
Reported EPS
N/AUpcoming Earnings
We were not able to find an announced earnings date for this symbol yet. Check back again later
Company Info
CEO
Timothy D. Cook
Location
California, USA
Exchange
Nasdaq
Website
https://apple.com
Summary
Apple Inc.
Company Info
CEO
Timothy D. Cook
Location
California, USA
Exchange
Nasdaq
Website
https://apple.com
Summary
Apple Inc.
Company FAQ
@autobot 7 months ago | 2025 - q2
What does this company do? What do they sell? Who are their customers?
Apple Inc. is a leading technology company based in Cupertino, United States, renowned for its innovative product designs and unmatched quality. The company develops a diverse range of consumer electronics, software, and online services, positioning itself as a premier brand within the global tech industry. Apple designs and manufactures a wide array of smartphones, personal computers, and tablets, including the appreciated iPhone, MacBook, and iPad models. Additionally, the company supplies a series of wearables and accessories, notably the Apple Watch and AirPods. Apple extends its reach further with services such as Apple Music and Apple Pay, targeting not only individual consumers but also small and medium-sized businesses as well as enterprise, government, and education markets, establishing itself as a pivotal player in digital innovation.
What are the company’s main products or services?
iPhone: Apple’s flagship smartphone is renowned for its advanced features, premium build quality, and a seamless ecosystem with other Apple products, setting the standard for mobile devices worldwide.,MacBook: Apple's line of laptops and computers is highly regarded for its sleek design, powerful performance, and seamless integration with macOS and other Apple services, making it a top choice for both professional and personal users.,Apple Watch: This wearable device has revolutionized personal health monitoring with features such as heart rate tracking, ECG, and fitness monitoring, while seamlessly connecting with iPhones for notifications and more, making it a best-seller in the wearables market.,AirPods: Known for excellent sound quality, ease of connectivity with Apple devices, and innovative design, AirPods have become a benchmark in the wireless earbuds industry, offering features such as active noise cancellation and spatial audio.,Apple Music: A comprehensive music streaming service that integrates with users’ existing libraries on Apple devices, offering access to millions of songs, curated playlists, and exclusive content, becoming a significant player in the entertainment industry.
Who are the company’s main competitors?
Samsung Electronics Co., Ltd.: As one of Apple Inc.'s primary competitors, Samsung provides a wide range of electronics products, including smartphones, tablets, and personal computers, often known for their competitive pricing and expansive product features.,Microsoft Corporation: Competing in personal computers and software services, Microsoft challenges Apple with its Windows operating system and Surface line of tablets and laptops, providing robust office solutions and cloud services.,Google LLC: As a major player in both software and hardware, Google competes with Apple through Android-based phones, Google Home devices, and services like Google Play for digital content.,Huawei Technologies Co., Ltd.: Competing predominantly in the smartphone segment, Huawei offers high-quality devices that challenge Apple in terms of technology and price, particularly in Asian and European markets.,Dell Technologies Inc.: Known for its PCs and enterprise solutions, Dell is a prominent competitor in the personal computing industry, challenging Apple's Mac line with a focus on affordability and performance.
What drives the company’s stock price?
Apple's stock price is driven by several critical factors at play within the company and the larger market. Earnings reports, particularly those related to iPhone sales and service revenues, often dictate stock performance. Economic policies, such as tariffs on Chinese imports, adversely impact production costs and thus affect investor sentiment and stock valuation. The company’s significant investments in AI and new product launches influence stock prices, as do Apple's responses to competitive pressures and market innovation trends. Additionally, market trends such as increasing consumer demands for wearables and services propel price adjustments, alongside Apple's ability to integrate innovative technology into their product suite.
What were the major events that happened this quarter?
During the most recent quarter, Apple experienced several noteworthy events, including new product introductions like the MacBook Air and Mac Studio, featuring advanced M4 and M3 Ultra chips. Despite a 10% drop in share price amid broader market downturns, Apple's technological advancements demonstrated its continuous commitment to innovation. Simultaneously, economic challenges persisted with ongoing trade tensions and tariffs imposed on Chinese imports affecting Apple’s stock valuation. Apple also focused on expanding its U.S. investment strategy, pledging $500 billion towards infrastructure and technological advancements, aiming to fortify its operational capacity and market positioning within the country.
What do you think will happen next quarter?
For the upcoming quarter, Apple is anticipated to continue its path of innovation with expected product launches that may feature enhancements in AI and integrated technology, further bolstering its ecosystem. The company is likely to navigate ongoing geopolitical influences like tariffs, with strategies potentially involving diversifying the supply chain and exploring new manufacturing ventures to mitigate risks. Analysts suggest potential market volatilities could affect Apple's stock, although forecasted earnings growth and product demand remain positive. Continued investment in services and wearables is expected to provide substantial avenues for revenue growth, positioning Apple to maintain its leadership in consumer electronics.
What are the company’s strengths?
Apple boasts several noteworthy strengths that continue to position it as a front-runner in the technology industry. The company's robust brand reputation and loyal customer base enhance its market presence and consumer trust, making Apple one of the most valuable brands worldwide. Its relentless focus on innovation is evident through consistent technological advancements and product introductions that set industry standards. Apple's integrated system creates a seamless user experience across its expansive range of devices and services, fostering consumer retention and cross-product engagement. Financially, the company exhibits strong earnings and revenues, allowing substantial reinvestments in R&D, diversification of product lines, and global market expansion, further solidifying its market dominance.
What are the company’s weaknesses?
Despite its successes, Apple faces several vulnerabilities that could challenge its sustained growth and market leadership. The company’s heavy reliance on a sophisticated global supply chain, primarily based in China, exposes it to geopolitical risks and tariff uncertainties. This dependency heightens production costs, potentially impacting profit margins if disruption occurs. The competitive environment within the technology sector poses continuous challenges, with rivals innovating rapidly to capture market share. Furthermore, product pricing strategies might restrict growth in price-sensitive markets. Apple’s considerable emphasis on the iPhone as a significant revenue stream results in financial risk if this product line experiences lower-than-expected sales or market saturation.
What opportunities could the company capitalize on?
Apple Inc. holds substantial potential to explore opportunities for growth and innovation within the breadth of its operations. Expansion into emerging markets like India and Southeast Asia, where smartphone penetration is increasing, presents significant avenues for revenue growth. Collaborations with tech companies focusing on AI advancements could strengthen Apple's product features and market reach. Additionally, strategic acquisitions in the AR space could enhance product diversification and consumer engagement. Investing in health-tech innovations might further boost Apple's wearables segment, creating new revenue streams and expanding its presence in healthcare technology.
What risks could impact the company?
Several risks pose potential challenges to Apple's stellar performance in the coming years. Global trade tensions and tariff policies, particularly involving China where a significant portion of its manufacturing takes place, present substantial cost and supply chain risks. The highly competitive nature of the technology market forces continuous innovation, but also risks related to intellectual property and patent disputes. Economic downturns or fluctuations in consumer spending may lead to reduced demand for premium products, affecting sales. Additionally, regulatory challenges regarding privacy or anti-competitive practices could necessitate costly legal battles or result in financial penalties. Lastly, supply chain disruptions, whether from geopolitical events or natural disasters, present ongoing operational vulnerabilities.
What’s the latest news about the company?
Recently, Apple has been subject to various news reports highlighting its strategies and challenges within a complex global market. The company has been actively using strategic acquisitions to enhance its product and service offerings, continuing its reputation as an innovator within the tech space. Amidst trade tensions and tariffs introduced by former President Trump's administration, Apple has seen fluctuations in its stock value, battling the implications of a 54% tariff on Chinese imports. Despite these hurdles, the company's robust brand and operational strategies have positioned it as a leader in consumer satisfaction, with services and product quality recognized globally. Additionally, Apple's financial flexibility allows ongoing investments and expansion plans that are poised to sustain long-term growth.
What market trends are affecting the company?
Amid the highly dynamic tech industry, several broader market trends impact Apple's operations and strategic decisions. The ongoing evolution in AI technology continues to shape consumer electronics, with increasing expectations for smarter, integrated device ecosystems. Global trade dynamics and protectionist policies influence production costs, altering supply chain strategies and regional manufacturing shifts to mitigate risks. Moreover, the tech industry's move towards sustainable practices and environmentally friendly products aligns with consumer demand for green technologies, potentially affecting product development and sourcing decisions. Lastly, the increasing focus on digital services, including subscriptions and cloud-based solutions, offers lucrative growth avenues that align with shifting consumer behavior and technological advancements.
Price change
$194.90
