Apple Stock Quote Today

AAPL
 Stock
  

USD 141.66  3.39  2.45%   

Market Performance
0 of 100
Odds Of Distress
Less than 1
Apple is selling for 141.66 as of the 28th of June 2022. This is a 2.45 percent up since the beginning of the trading day. The stock's lowest day price was 139.77. Apple has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Apple Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of May 2022 and ending today, the 28th of June 2022. Click here to learn more.
CUSIP
037833100
Fiscal Year End
September
Business Domain
Technology Hardware & Equipment
IPO Date
12th of December 1980
Category
Technology
Classification
Information Technology
ISIN
US0378331005
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. Apple Inc. was incorporated in 1977 and is headquartered in Cupertino, California. Apple operates under Consumer Electronics classification in the United States and is traded on NASDAQ Exchange. The company has 16.41 B outstanding shares of which 103.98 M shares are presently shorted by private and institutional investors with about 1.21 trading days to cover. More on Apple Inc

Moving together with Apple

0.89ACNAccenture Plc Fiscal Year End 22nd of September 2022 PairCorr

Apple Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Apple's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Apple or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Apple Inc is unlikely to experience financial distress in the next 2 years
The company currently holds 119.98 B in liabilities with Debt to Equity (D/E) ratio of 1.78, which is about average as compared to similar companies. Apple Inc has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Apple until it has trouble settling it off, either with new capital or with free cash flow. So, Apple's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Apple Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Apple to invest in growth at high rates of return. When we think about Apple's use of debt, we should always consider it together with cash and equity.
Apple Inc has a strong financial position based on the latest SEC filings
About 60.0% of Apple shares are held by institutions such as insurance companies
Latest headline from pulse2.com: Apple Stock Price Why It Increased 0.67 percent - Pulse 2.0
ESG SustainabilitySome studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Apple's sustainability indicators can be used to identify a proper investment strutegies using environmental, social, and governance scores that are crucial to Apple's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEO, DirectorTim Cook
SEC FilingsApple Security & Exchange Commission EDGAR Reports
Thematic Ideas
Showing 3 out of 10 themes
Fama & French Classification
Average Analyst Recommendation
Analysts covering Apple report their recommendations after researching Apple's financial statements, talking to executives and customers, or listening in on Apple's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Apple Inc. The Apple consensus assessment is calculated by taking the average forecast from all of the analysts covering Apple.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Apple Inc based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Apple Inc financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 7 - StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares20.2 B20.9 B
Sufficiently Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted20.3 B21 B
Sufficiently Down
Decreasing
Slightly volatile
Net Cash Flow from Operations73 B64.2 B
Fairly Up
Increasing
Slightly volatile
Total Assets360.6 B375.3 B
Sufficiently Down
Increasing
Slightly volatile
Total Liabilities230.1 B241.3 B
Sufficiently Down
Increasing
Slightly volatile
Current Assets127.8 B128.6 B
Slightly Down
Increasing
Slightly volatile
Current Liabilities99.7 B100.8 B
Fairly Down
Increasing
Slightly volatile
Total Debt111 B115.7 B
Sufficiently Down
Increasing
Slightly volatile
Return on Average Assets0.150.14
Notably Up
Increasing
Stable
Gross Margin0.370.385
Sufficiently Down
Increasing
Very volatile
Asset Turnover0.710.661
Notably Up
Increasing
Stable
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Apple's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Apple's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Apple's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Apple's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Apple's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
N/A ( Average Bond Rating ) Not Rated
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Apple's financial leverage. It provides some insight into what part of Apple's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Apple's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Apple deploys its capital and how much of that capital is borrowed.
Liquidity
Apple cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 119.98 B in liabilities with Debt to Equity (D/E) ratio of 1.78, which is about average as compared to similar companies. Apple Inc has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Apple until it has trouble settling it off, either with new capital or with free cash flow. So, Apple's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Apple Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Apple to invest in growth at high rates of return. When we think about Apple's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

73.01 BillionShare
Apple Inc (AAPL) is traded on NASDAQ Exchange in USA. It is located in One Apple Park Way, Cupertino, CA 95014, United States and employs 154,000 people. Apple is listed under Computers category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with current market capitalization of 2320 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Apple's market, we take the total number of its shares issued and multiply it by Apple's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Apple Inc conducts business under Technology sector and is part of Consumer Electronics industry. The entity has 16.41 B outstanding shares of which 103.98 M shares are presently shorted by private and institutional investors with about 1.21 trading days to cover. Apple Inc currently holds about 51.51 B in cash with 116.43 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.18.
Check Apple Probability Of Bankruptcy
Ownership
Apple Inc retains a total of 16.41 Billion outstanding shares. Over half of Apple Inc outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Apple. Please watch out for any change in the institutional holdings of Apple Inc as this could mean something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Apple Ownership Details

Apple Stock Price Odds Analysis

What are Apple's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Apple jumping above the current price in 90 days from now is about 41.82%. The Apple Inc probability density function shows the probability of Apple stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Apple Inc has a beta of -0.0128. This suggests as returns on benchmark increase, returns on holding Apple are expected to decrease at a much lower rate. During the bear market, however, Apple Inc is likely to outperform the market. Additionally, the company has an alpha of 0.1113, implying that it can generate a 0.11 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 141.66HorizonTargetOdds Above 141.66
58.07%90 days
 141.66 
41.82%
Based on a normal probability distribution, the odds of Apple to move above the current price in 90 days from now is about 41.82 (This Apple Inc probability density function shows the probability of Apple Stock to fall within a particular range of prices over 90 days) .

Apple Historical Income Statement

Apple Inc Income Statement is one of the three primary financial statements used for reporting Apple's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Apple Inc revenue and expense. Apple Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Apple Net Income is relatively stable at the moment as compared to the past year. The company's current value of Net Income is estimated at 54.84 Billion. Net Income Common Stock is expected to hike to about 54.8 B this year, although the value of Weighted Average Shares will most likely fall to nearly 20.2 B. View More Fundamentals

Apple Stock Against Markets

Picking the right benchmark for Apple stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Apple stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Apple is critical whether you are bullish or bearish towards Apple Inc at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Apple without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Apple Corporate Directors

Apple corporate directors refer to members of an Apple board of directors. The board of directors generally takes responsibility for the Apple's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Apple's board members must vote for the resolution. The Apple board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Andrea Jung - Independent DirectorProfile
Susan Wagner - DirectorProfile
Bob Iger - Independent DirectorProfile
AI Gore - Independent DirectorProfile

Investing Apple Inc

You need to understand the risk of investing before taking a position in Apple. The danger of trading Apple Inc is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Apple is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Apple. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Apple Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. Note that the Apple Inc information on this page should be used as a complementary analysis to other Apple's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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When running Apple Inc price analysis, check to measure Apple's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Apple is operating at the current time. Most of Apple's value examination focuses on studying past and present price action to predict the probability of Apple's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Apple's price. Additionally, you may evaluate how the addition of Apple to your portfolios can decrease your overall portfolio volatility.
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Is Apple's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Apple. If investors know Apple will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Apple listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.086
Market Capitalization
2292.8 B
Quarterly Revenue Growth YOY
0.086
Return On Assets
0.22
Return On Equity
1.49
The market value of Apple Inc is measured differently than its book value, which is the value of Apple that is recorded on the company's balance sheet. Investors also form their own opinion of Apple's value that differs from its market value or its book value, called intrinsic value, which is Apple's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Apple's market value can be influenced by many factors that don't directly affect Apple's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Apple's value and its price as these two are different measures arrived at by different means. Investors typically determine Apple value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apple's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.