Apple Inc.
NASDAQ: AAPL
Stock price
260.48 USD
(+95.85%) 5 years
Financial Performance
5Y price score: 147
against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index,
while a score above 100 means it outperformed the S&P 500.
10Y return: 888.4%
US$ Per
Share
Earnings per share
Free cash flow per share
Stock price
By default your notes are visible only to you.
189.8
52-week range
288.6
Your model inputs
| Required return / cost of capital |
| FCFF terminal growth rate |
Your fair value & Margin of safety
To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.
Forecast:
Valuation
Free Cash Flow Yield
3.2 %
Dividend Yield TTM
0.4 %
Market cap $
$ 3,828,515.4
Price / Earnings TTM
32.9
Price / Book TTM
43.6
PEG TTM
1.5
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
37.3 %
99.4 %
888.4 %
Free cash flow per share growth
(6.8) %
57.3 %
118.6 %
Earnings per share growth
22.7 %
127.4 %
224.3 %
Founded: 1,976
Employees: 164,000
Business Summary:
all figures in USD Millions except per share data
Periods:
View:
Forecast:
Averages
based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.
Analysts
Average Revenue and Net Income forecast estimates from analysts who cover the stock.
Custom
you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.
ㅤ
Increase
Decrease
Total
| Required return / cost of capital |
| FCFF terminal growth rate |
| Free cash flow forecast |
| Terminal value |
| ㅤPV breakdown |
| Enterprise value / PV of FCF |
| ㅤPlus / (Less): Net Debt |
| ㅤLess: preferred stock |
| ㅤLess: minority interest |
| Market cap |
| ㅤNumber of shares |
| Price per share |
Latest Earnings Call Takeaways
2026 Q1 (Jan 29, 2026)
1) Record Financial Performance
- Apple reported Q1 2026 revenue of $143.8 billion, a 16% increase year-over-year, marking the best quarter in the company's history.
- iPhone revenue reached $85.3 billion, up 23% YoY, with strong performance across all geographic segments.
- Services revenue hit an all-time high of $30 billion, growing 14% YoY.
- Earnings per share (EPS) reached $2.84, a 19% increase YoY, contributing to a net income of $42.1 billion.
2) Product Segment Highlights
- iPhone: Record demand for the iPhone 17 lineup, with high customer satisfaction (99% in the US).
- Mac: Revenue of $8.4 billion, down 7% YoY, but the installed base reached an all-time high.
- iPad: Revenue of $8.6 billion, up 6% YoY, with strong growth in new users.
- Wearables, Home, and Accessories: Revenue of $11.5 billion, down 2% YoY, impacted by AirPods Pro 3 supply constraints.
3) Strategic Initiatives and Innovation
- Apple is focusing on AI integration across its products, collaborating with Google to develop next-generation Apple foundation models.
- The company is enhancing its services, with notable growth in Apple TV and Apple Music.
- Continued investment in R&D and manufacturing capabilities, including a commitment to invest $600 billion over four years in the US.
4) Challenges and Market Dynamics
- Supply constraints are expected in Q2 due to high demand for iPhones and limited flexibility in the supply chain.
- Memory pricing is anticipated to impact gross margins, with a forecast of 48-49% for the next quarter.
- The smartphone market's overall demand remains uncertain, but Apple believes it gained market share in December.
5) Guidance and Outlook
- For Q2, Apple expects revenue growth of 13-16% YoY, with services revenue growth similar to Q1.
- Operating expenses are projected between $18.4 billion and $18.7 billion, reflecting ongoing investments in R&D.
- The company plans to continue leveraging its strong installed base of over 2.5 billion active devices to drive future growth.
Bottom line: Apple has delivered a remarkable quarter with record revenues and strong demand across its product lines, particularly the iPhone. Despite facing supply constraints and rising memory costs, the company's strategic investments in AI and services position it well for continued growth. Shareholders can remain optimistic about Apple's ability to navigate challenges and capitalize on emerging opportunities.
Apple Inc. — Financial Overview, Stock Price, Market Cap
Apple Inc. is a company. Founded in 1976. As of April 13, 2026, the company's market capitalization is $3828515423772 with a current stock price of $260.48.