Apple Inc.(AAPL) - Stock detail

Apple Inc.

US
AAPL
Apple Inc.(Listing date: 12/12/1980)

Apple Inc. was founded on January 3, 1977, in California. The company designs, manufactures, and sells smartphones, personal computers, tablets, wearable devices, and accessories, and provides various related services.

AI Value AnalystHold
Overall Rating6/10
Generated at:2026-04-17 17:41:24
Analysis based on 5 financial reports: 2025-06-28, 2025-03-29, 2024-12-28, 2024-09-28, and 2024-06-29. Latest profitability data from Q3 2025. Current price data as of 2026-04-17 close. Trading range data from past 60 days. Data appears complete for fundamental analysis purposes.
Overview

Apple Inc. is a global technology leader with a fortress-like business model, exceptional profitability, and a resilient ecosystem integrating hardware, software, and services. The company demonstrates robust financial health supported by immense cash flows, though traditional liquidity ratios appear weak due to strategic capital structure choices. Current valuation is at a premium, trading near the top of its fair value range, resulting in a balanced near-term risk/reward profile.

Valuation
3/10
Profitability
9/10
Financial health
6/10
Operation Advice
  • Maintain existing positions to benefit from Apple's durable competitive advantages and capital return program.
  • New capital may find better entry points on market volatility below $250.
  • A one-year fundamental target price is $285, implying modest upside from the current $270.23.
  • Consider the stock fairly valued within the $250-$275 range.

Valuation

P/E TTM
33.68
P/E LYR
33.89
P/B MRQ
44.99
P/S TTM
--
AI Analysis
  • Valuation metrics suggest the stock is trading at a premium relative to historical and market averages, with current price at the higher end of its fair value range. A reasonable fair value range is $250-$275, with a one-year target price of $285.
  • Current Price is $270.23 (as of 2026-04-17 close)
  • Trailing P/E (TTM) is 32.83 and forward P/E (dynamic) is 33.89, which is elevated compared to long-term historical averages
  • P/B ratio is 43.85, extremely high due to accounting treatment of equity and intangible assets not captured on balance sheet
  • P/S ratio (TTM) is 12.65, high indicating investors pay significant premium for each dollar of sales
  • Recent 60-day trading range: low of $245.51 (2026-03-30) to high of $280.90 (2026-02-06)
  • Current price appears to be at the higher end of its fair value range given high but justified valuation multiples
  • Reasonable fair value range is $250 - $275 based on convergence of recent price action and fundamental metrics
  • One-year fundamental target price of $285 is reasonable, implying modest upside from current level
Valuation trend

Profitability

ROE TTM
137.72%
Net margin
26.95%
Gross margin
46.82%
Total revenue
313.69B
AI Analysis
  • Apple demonstrates exceptional and robust profitability metrics with stellar margins, extraordinary returns, and stable single-digit growth, indicating powerful pricing power and efficient operations.
  • Gross margin of 46.82% and net margin of 26.95% (based on latest Q3 2025 data)
  • Margins indicate powerful pricing power, premium brand positioning, and efficient supply chain management
  • Return on Equity (ROE) of 137.72% and Return on Assets (ROA) of 24.28% are exceptionally high
  • Sky-high ROE is amplified by leverage and massive share buybacks which reduce equity
  • Strong ROA confirms company generates superb profits from its asset base
  • Revenue growth of 5.94% and net income growth of 7.02% year-over-year in latest quarterly data (Q3 2025)
  • Growth remains positive but has moderated, consistent with a company of its scale
  • Indicates stable, single-digit expansion
Profitability
2024Q22024Q32024Q42025Q12025Q2
ROE TTM--157.41%58.74%98.77%137.72%
Earnings
2024Q22024Q32024Q42025Q12025Q2
Total revenue296.11B391.04B124.30B219.66B313.69B

Financial health

Debt/Asset
80.14%
Current ratio
0.87
Quick ratio
0.83
Cash ratio
0.83
AI Analysis
  • Financial health presents a mixed picture typical of a mature, cash-rich technology firm with strategic capital structure choices, where traditional ratios appear weak but are underpinned by unparalleled cash flow generation and market position.
  • Current ratio of 0.87 and quick ratio of 0.83 are below conventional benchmark of 1.0
  • Low liquidity ratios are not atypical for Apple due to business model generating immense predictable cash flows
  • Reflects significant current liabilities including deferred revenue and commercial paper
  • Debt-to-asset ratio of 80.14% is high
  • Elevated leverage is strategic choice to fund shareholder returns while optimizing cost of capital
  • Massive profitability and cash generation provide ample coverage for obligations
  • While traditional ratios appear weak, Apple's unparalleled brand strength and market position underpin financial stability
  • Balance sheet is managed for efficiency and shareholder value
Leverage
2024Q22024Q32024Q42025Q12025Q2
Debt/Asset79.88%84.40%80.60%79.83%80.14%
Liquidity
2024Q22024Q32024Q42025Q12025Q2
Current ratio0.950.870.920.820.87