← AI Companies
Apple Inc. develops AI-powered applications and features integrated into its hardware and software ecosystem, such as Siri and machine learning capabilities in iOS.
Snapshot
| Country |
USA
|
| Exchange | Nasdaq |
| AI Layer |
app
|
| Category |
5.10 Consumer AI Application
|
| Sentiment |
62.0% |
| USD Mkt Cap | 4.85T |
| USD Revenue | 466.82B |
| USD Net Income | 128.93B |
| P/E | 38.15 |
| fwd P/E | 34.70 |
| PEG | 2.48 |
| Price 3M | +14.1% |
| Price 6M | +33.6% |
| Price 1Y | +43.1% |
| Price 2Y | +51.0% |
| USD Share Price | 333.98 |
Price & Size
| Price |
332.27 USD |
| Market Cap |
4.85T USD |
| Shares Outstanding |
14.59B |
| Shares Float |
14.57B |
| 52w Low |
235.03 USD |
| 52w High |
344.57 USD |
| Avg Volume |
54.06M |
Valuation
| P/E (trailing) |
38.1x |
| P/E (forward) |
34.7x |
| P/B |
45.15x |
| Enterprise Value |
4.87T USD |
| Book Value / Share |
7.36 USD |
| PEG Ratio |
2.48x |
| P/S |
10.39x |
| EV / Revenue |
10.44x |
| EV / EBITDA |
29.00x |
Income
| Revenue |
466.82B USD |
| Revenue / Share |
31.71 USD |
| EBITDA |
167.96B USD |
| Net Income |
128.93B USD |
| EPS (trailing) |
8.71 USD |
| EPS (forward) |
9.57 USD |
Margins & Profitability
| Gross Margin |
48.6% |
| Operating Margin |
32.6% |
| Profit Margin |
27.6% |
| EBITDA Margin |
36.0% |
| Return on Equity |
148.8% |
| Return on Assets |
27.1% |
Growth
| Revenue Growth |
16.4% |
| Earnings Growth |
28.7% |
Cash & Debt
| Total Cash |
62.40B USD |
| Total Debt |
84.34B USD |
| Free Cash Flow |
107.72B USD |
| Operating Cash Flow |
146.72B USD |
| Debt / Equity |
0.78x |
| Current Ratio |
1.00x |
| Quick Ratio |
0.81x |
Dividend
| Rate |
1.08 USD |
| Yield |
0.3% |
| Payout Ratio |
12.0% |
| Ex-Date |
2026-08-10 |
Analyst Consensus
| Target (Mean) |
324.40 USD |
| Target (Median) |
335.00 USD |
| Target (High) |
400.00 USD |
| Target (Low) |
215.00 USD |
| Recommendation |
buy |
| # Analysts |
39 |
Identifiers
| ISIN | US0378331005 |
| CUSIP | 037833100 |
| FIGI | BBG000B9XRY4 |
| SEDOL | 2046251 |
Sentiment 62.0%
as of Sep 12, 2026
Positive drivers
Apple's rollout of advanced AI features in iOS 19 drove positive investor sentiment with early adoption metrics exceeding expectations. Strong services revenue growth and ecosystem expansion in AI hardware accessories bolstered confidence. Partnerships with leading AI chip suppliers signaled robust supply chain positioning for future products.
Neutral / mixed
Broader market uncertainty around interest rates and global trade policies created mixed signals for tech valuations including AAPL. Seasonal post-earnings digestion led to neutral trading volumes without major directional moves. Ongoing antitrust scrutiny remained a background factor without immediate resolution.
Negative drivers
Delays in next-generation MacBook AI integrations raised concerns over execution timelines. Increased competition from Android-based AI devices pressured market share expectations in key regions. Elevated valuation multiples left limited room for error amid macroeconomic headwinds.
Bottom line
Sentiment for AAPL remains mildly positive driven by AI momentum but tempered by competitive and regulatory risks. Overall outlook appears stable with upside potential tied to product execution in the coming quarters.