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Apple Inc.

Calidad de datos: 100%
AAPL
NASDAQ Technology Consumer Electronics
$251.64
▲ $0.15 (0.06%)
Cap. Mercado: 3.70T
Rango del Día
$249.55 $254.83
Rango de 52 Semanas
$169.21 $288.62
Volumen
27,879,768
Promedio 50D / 200D
$261.13 / $246.82
Cierre Anterior
$251.49

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Technology (621 pares)

Métrica Acción Mediana del Sector
P/E 33.0 12.3
P/B 50.2 2.9
ROE % 171.4 8.9
Net Margin % 26.9 5.6
Rev Growth 5Y % 3.3 9.2
D/E 1.5 0.3

Precio Objetivo de Analistas

Hold
$316.36 +25.7%
Low: $239.00 High: $350.00
P/E Futuro
29.6
EPS Futuro
$8.48
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
460 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $13.33
$12.64 – $14.26
580 B 14
FY2029 $11.70
$11.09 – $12.51
480 B 14
FY2028 $10.27
$8.94 – $11.19
520 B 16

Insider Trading Activity

20 transactions
Date Insider Type Shares Price Value
Feb 24, 2026
Gorsky Alex
Director
grant 1,139
Feb 24, 2026
SUGAR RONALD D
Director
grant 1,139
Feb 24, 2026
JUNG ANDREA
Director
grant 1,139
Feb 24, 2026
LOZANO MONICA C
Director
grant 1,139
Feb 24, 2026
WAGNER SUSAN
Director
grant 1,139
Feb 24, 2026
Austin Wanda M
Director
grant 1,139
Feb 1, 2026
LEVINSON ARTHUR D
Director
other 2,226
Feb 1, 2026
WAGNER SUSAN
Director
other 2,510
Feb 1, 2026
LOZANO MONICA C
Director
other 2,510
Feb 1, 2026
Austin Wanda M
Director
other 2,510
Feb 1, 2026
Gorsky Alex
Director
other 2,510
Feb 1, 2026
SUGAR RONALD D
Director
other 2,510
Nov 12, 2025
Adams Katherine L.
SVP, GC and Secretary
other 3,750
Nov 7, 2025
KONDO CHRIS
Principal Accounting Officer
sell 3,752 $271.23 $1,017,655
Sep 28, 2025
Khan Sabih
COO
grant 97,864
Sep 28, 2025
Adams Katherine L.
SVP, GC and Secretary
grant 97,864
Sep 28, 2025
COOK TIMOTHY D
Chief Executive Officer
grant 195,727
Aug 25, 2025
KONDO CHRIS
Principal Accounting Officer
other 435
May 12, 2025
KONDO CHRIS
Principal Accounting Officer
sell 4,486 $208.19 $933,955
Apr 23, 2025
Parekh Kevan
Senior Vice President, CFO
sell 4,570 $206.00 $941,420

Puntos Clave

Revenue grew 3.28% annually over 5 years — modest growth
Earnings grew 19.50% over the past year
ROE of 171.42% indicates high profitability
Net margin of 26.92% shows strong profitability
Generating 98.77B in free cash flow
P/E of 33.02 — premium valuation

Crecimiento

Revenue Growth (5Y)
3.28%
Revenue (1Y)6.43%
Earnings (1Y)19.50%
FCF Growth (3Y)-0.41%

Calidad

Return on Equity
171.42%
ROIC53.62%
Net Margin26.92%
Op. Margin31.97%

Seguridad

Debt / Equity
1.52
Current Ratio0.89
Interest Coverage0.00

Valoración

P/E Ratio
33.02
P/B Ratio50.16
EV/EBITDA28.37
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 6.43% Revenue Growth (3Y) 4.20%
Earnings Growth (1Y) 19.50% Earnings Growth (3Y) 7.46%
Revenue Growth (5Y) 3.28% Earnings Growth (5Y) 4.29%
Profitability
Revenue (TTM) 416.16B Net Income (TTM) 112.01B
ROE 171.42% ROA 31.18%
Gross Margin 46.91% Operating Margin 31.97%
Net Margin 26.92% Free Cash Flow (TTM) 98.77B
ROIC 53.62% FCF Growth (3Y) -0.41%
Safety
Debt / Equity 1.52 Current Ratio 0.89
Interest Coverage 0.00 Dividend Yield 0.00%
Valuation
P/E Ratio 33.02 P/B Ratio 50.16
P/S Ratio 8.89 PEG Ratio 1.51
EV/EBITDA 28.37 Dividend Yield 0.00%
Market Cap 3.70T Enterprise Value 3.78T

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 416.16B 391.04B 383.29B 394.33B 365.82B
Net Income 112.01B 93.74B 97.00B 99.80B 94.68B
EPS (Diluted) 7.46 6.08 6.13 6.11 5.61
Gross Profit 195.20B 180.68B 169.15B 170.78B 152.84B
Operating Income 133.05B 123.22B 114.30B 119.44B 108.95B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 359.24B 364.98B 352.58B 352.76B 351.00B
Total Liabilities 285.51B 308.03B 290.44B 302.08B 287.91B
Shareholders' Equity 73.73B 56.95B 62.15B 50.67B 63.09B
Total Debt 112.38B 119.06B 123.93B 132.48B 136.52B
Cash & Equivalents 35.93B 29.94B 29.97B 23.65B 34.94B
Current Assets 147.96B 152.99B 143.57B 135.41B 134.84B
Current Liabilities 165.63B 176.39B 145.31B 153.98B 125.48B