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Company Profile: Apple Inc. (AAPL)

AAPL insider trades (13 months) →

$331.90 −1.90% vs. previous close · Market cap $4.84T

Today's multi-factor rank: 61 of 461 · see the ranking

Quant500 Scores
Momentum
6.1/10
Value
3.8/10
Growth
5.1/10
Quality
7.3/10
Multifactor
5.6/10

Market and Valuation

Price & Market

Prev Close Price:$338.32
Open:$325.58
Day's Low:$325.33
Day's High:$334.50
Bid / Ask:-
Market Cap:4.84T
Enterprise Value:4.96T

52-Week Range

52-Week Low:$243.42
52-Week High:$351.73
Current position in 52-week range
52w Low-52w High
50-Day Avg:$333.62
200-Day Avg:$296.96

Volume

Volume Today:61,365,001
Avg Volume (3m):41,692,190
Avg Volume (10d):45,061,240
52-Week Change:+25.29%
vs S&P 500, 52 weeks:-
Beta:1.09

Valuation Multiples

P/E (trailing):37.00

Diluted EPS for the last 12 months: the four quarters ended Sep 26, 2026, from the accounts filed with the SEC on Nov 3, 2026. The P/E is the price divided by that EPS.

P/E (forward):31.07
PEG Ratio:2.71
Price / Book:45.10
Price / Sales (TTM):10.38
EV / Revenue:10.62
EV / EBITDA:29.53

Dividends

Current yield:0.32%
Annual Dividend Rate:$1.08
Dividend Trailing:$0.00
Yield Trailing:0.00%
5-Year Avg Yield:0.47%
Payout Ratio:12.04%
Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-
Fiscal Year (Next):-

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):466.82B
Gross Profit:227.12B
EBITDA:167.96B
Net Income (TTM):128.93B
Rev Growth (YoY):+16.40%
Earnings Growth (YoY):+28.70%
Quarterly earnings growth (YoY):+27.10%

Margins

Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-

Per Share

EPS Trailing (TTM):$8.97

Diluted EPS for the last 12 months: the four quarters ended Sep 26, 2026, from the accounts filed with the SEC on Nov 3, 2026. The P/E is the price divided by that EPS.

EPS Forward (Est.):$10.68
Revenue Per Share:$31.71
Cash Per Share:-
Book Value:$7.36
Last Dividend:-
Ex-Dividend Date:-
Last Split:-

Balance Sheet & Liquidity

Total cash:62.40B
Total Debt:84.34B
Net Debt (Debt - Cash):21.94B
Debt / Equity:78.45%
Current Ratio:1.00
Quick Ratio:0.81

Cash Flows

Operating Cash Flow:146.72B
Free Cash Flow (FCF):107.72B
FCF Yield (FCF / Market Cap):-
Enterprise Value:4.96T
EV / Revenue:10.62
EV / EBITDA:29.53

Profitability

ROE (Return on Equity):148.75%
ROA (Return on Assets):27.08%
P/E (trailing):37.00
P/E (forward):31.07
Price / Book:45.10
PEG Ratio:2.71
52-Week Change:+25.29%
S&P 500 change, 52 weeks:+11.37%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$8.97

Diluted EPS for the last 12 months: the four quarters ended Sep 26, 2026, from the accounts filed with the SEC on Nov 3, 2026. The P/E is the price divided by that EPS.

EPS Forward (Est.):$10.68
P/E (forward):31.07
PEG Ratio:2.71

Growth and Margins

Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-

Per Share

Revenue Per Share:$31.71
Cash Per Share:-
Book Value:$7.36

Cash Flows (TTM)

Free Cash Flow:107.72B
Operating Cash Flow:146.72B
EBITDA:167.96B
Total Revenue (TTM):466.82B
Net Income (TTM):128.93B
Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter Period Actual EPS Estimated EPS Difference Surprise % Currency

Ownership Structure

Ownership Distribution

% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:14,594,180,000
Float (free shares):14,569,078,010
Short interest (shares):131,591,865
Short % of float:-
Short Ratio (days to cover):3.48
Short interest, prior month:-
Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization Report Date % Shares No. Shares Value (USD) Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund Report Date % Shares No. Shares Value (USD) Change %

Recent Insider Trades

Executive / Insider Title Date Action Shares

Options Chain

CALLS

StrikeLastBidAskVol.O.I.IV

PUTS

StrikeLastBidAskVol.O.I.IV

Apple Inc. (AAPL) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type Date Official link
10-K2026-11-03View filing ↗
8-K2026-11-02View filing ↗
8-K/A2026-09-01View filing ↗
10-Q2026-07-31View filing ↗
8-K2026-07-30View filing ↗
SD2026-05-28View filing ↗
10-Q2026-05-01View filing ↗
8-K2026-04-30View filing ↗
8-K2026-04-20View filing ↗
8-K2026-02-24View filing ↗

Company and Executive Profile

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple Vision Pro, Apple TV, Apple Watch, Beats products, and HomePod, as well as Apple branded and third-party accessories. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allows customers to discover and download applications and digital content, such as books, music, video, games, and podcasts, as well as advertising services include third-party licensing arrangements and its own advertising platforms. In addition, the company offers various subscription-based services, such as Apple Arcade, a game subscription service; Apple Fitness+, a personalized fitness service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; Apple TV, which offers original content and live sports; Apple Card, a co-branded credit card; and Apple Pay, a cashless payment service, as well as licenses its intellectual property. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It distributes third-party applications for its products through the App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers and resellers. The company was formerly known as Apple Computer, Inc. and changed its name to Apple Inc. in January 2007. Apple Inc. was founded in 1976 and is headquartered in Cupertino, California.

General Information

Headquarters:United States
City:Cupertino
Employees:150,000
Sector:Technology
Industry:Consumer Electronics
Website:-

Key Executives

NameTitleAgeTotal pay
Mr. Timothy D. CookExecutive Chairman of the Board6416.76M
Mr. Kevan ParekhSenior VP & CFO534.03M
Mr. Sabih KhanSenior VP & Chief Operating Officer585.02M
Ms. Deirdre O'BrienSenior Vice President of Retail & People585.04M
Ms. Katherine L. AdamsSecretary615.02M
Mr. John TernusCEO & Director49-
Mr. Ben BordersPrincipal Accounting Officer44-
Suhasini ChandramouliDirector of Investor Relations--

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Apple Inc. (AAPL): Quantitative Analysis

Apple Inc. (AAPL) — Technology — Consumer Electronics. AAPL is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, AAPL has returned +22.4% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.

AAPL ranks 61 of 461 on today's multifactor score, and 22 of the 83 Technology companies that score. Its strongest factor is quality (Z 1.39, ranked 14 of 468); its weakest is value (Z -0.75, ranked 463 of 489). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor0.34061 of 461
Momentum0.655105 of 494 ↓4
Value-0.748463 of 489 ↑3
Quality1.38614 of 468 ↓1
Growth0.068143 of 489

Market data

MetricValue
Price$331.90
Market Cap4.84T
P/E37.00
Revenue (last 12 months)466.82B
Price / book45.10
Book value per share$7.36
52-week range$243.42 – $351.73
Dividend yield0.32%
Beta1.09
Average volume41,692,190
Shares outstanding14.59B
Short interest (% of float)0.90% (as of Oct 15, 2026)

When does AAPL report earnings? 12 of its last 12, after the close →

What are AAPL insiders doing? 85 transactions filed with the SEC, of them 30 sells, the last one on Oct 27, 2026 →

AAPL latest SEC filings

Filing dates on EDGAR, the SEC's public registry. All AAPL filings on EDGAR.

Guides: How to read a Quant500 company page · What the S&P 500 is · P/E ratio explained · 10-K, 10-Q and 8-K · all guides

Frequently asked questions about Apple (AAPL)

When does Apple report earnings?

Apple has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 after the close (SEC filings through Nov 2, 2026). AAPL earnings dates and times, quarter by quarter →

What is Apple's P/E ratio?

Apple's P/E (price over earnings per share for the last twelve months) is 37.0 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 26, 2026. The median of the 81 Technology companies with a P/E is 30.4, and the S&P 500's, 23.5: Apple is above its sector median. Technology stocks, company by company →

Where does Apple rank on Quant500?

In the Nov 3, 2026 multi-factor ranking, Apple ranks 61 of 461, and 22 of the 83 Technology companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking → How it is calculated →

Have Apple insiders bought or sold shares?

SEC Form 4 shows no open-market purchase of Apple shares from August 2025 through Nov 3, 2026. The latest sale was on Oct 27, 2026, by an officer, for $824k. In total, from August 2025 through Nov 3, 2026: 0 purchases and 30 sales by directors, officers and large shareholders. All AAPL insider trades →

Does Apple pay a dividend?

Yes. Its dividend yield is 0.32% at the Nov 3, 2026 close (annual dividend of $1.08 per share). The latest recorded ex-dividend date is Aug 10, 2026.

What sector is Apple in, and which index?

Apple is classified in the Technology sector (industry: Consumer Electronics), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 85 S&P 500 companies in that sector. Technology stocks →

What is behind these numbers

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Data as of Nov 3, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity