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Apple Inc (AAPL) is a leading consumer electronics business based in the US. It opened the day at $148.98 after a previous close of $148.60. During the day the price has varied from a low of $148.61 to a high of $153.49. The latest price was $153.08 (25 minute delay). Apple is listed on the NASDAQ and employs 147,000 staff. All prices are listed in US Dollars.
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Use our graph to track the performance of AAPL stocks over time.
Information last updated 2021-08-30.
Information last updated 2021-08-26.
|52-week range||$102.44 - $151.68|
|50-day moving average||$146.88|
|200-day moving average||$133.05|
|Wall St. target price||$165.87|
|Dividend yield||$0.835 (0.56%)|
|Earnings per share (TTM)||$5.11|
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|Next earnings report||Analystsâ€™ Q3 earnings per share estimate||Latest earnings||Q2 2021||Q1 2021||Q4 2020||Q3 2020|
|Nov. 1, 2021|
|$1.22||$21.74 billion||$21.74 billion||$23.63 billion||$28.75 billion||$12.67 billion|
Stocks frequently make significant price moves in the wake of earnings reports. But those price movements can be volatile, and direction is hard to predict. Itâ€™s important to use caution when trading shares immediately before or after an earnings announcement.
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Historical closes compared with the close of $153.08 from 2021-06-04
|1 week (2021-08-20)||N/A|
|1 month (2021-07-30)||4.95%|
|3 months (2021-05-27)||22.19%|
|6 months (2021-03-03)||25.41%|
|1 year (2020-08-27)||N/A|
|2 years (2019-08-27)||N/A|
|3 years (2018-08-27)||N/A|
|5 years (2016-08-27)||N/A|
Valuing Apple stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Apples overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Apples current share price divided by its per-share earnings (EPS) over a 12-month period gives a trailing price/earnings ratio of roughly 29x. In other words, Apple shares trade at around 29x recent earnings.
Thats relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that theyre over-valued.
Apples price/earnings-to-growth ratio can be calculated by dividing its P/E ratio by its growth â€“ to give 2.0323. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Apples future profitability. By accounting for growth, it could also help you if youre comparing the share prices of multiple high-growth companies.
Apples EBITDA (earnings before interest, taxes, depreciation and amortisation) is $110.9 billion.
The EBITDA is a measure of a Apples overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||$347.2 billion|
|Operating margin TTM||28.79%|
|Gross profit TTM||$105 billion|
|Return on assets TTM||19.3%|
|Return on equity TTM||127.13%|
|Market capitalisation||$2.5 trillion|
TTM: trailing 12 months
There are currently 93.1 million Apple shares held short by investors â€“ thats known as Apples short interest. This figure is 0% down from 93.1 million last month.
There are a few different ways that this level of interest in shorting Apple shares can be evaluated.
Apples short interest ratio (SIR) is the quantity of Apple shares currently shorted divided by the average quantity of Apple shares traded daily (recently around 78.2 million). Apples SIR currently stands at 1.19. In other words for every 100,000 Apple shares traded daily on the market, roughly 1190 shares are currently held short.
However Apples short interest can also be evaluated against the total number of Apple shares, or, against the total number of tradable Apple shares (the shares that arent held by insiders or major long-term shareholders â€“ also known as the float). In this case Apples short interest could be expressed as 0.01% of the outstanding shares (for every 100,000 Apple shares in existence, roughly 10 shares are currently held short) or 0.0056% of the tradable shares (for every 100,000 tradable Apple shares, roughly 6 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Apple.
Find out more about how you can short Apple stock.
Environmental, social and governance (known as ESG) criteria are a set of three factors used to measure the sustainability and social impact of companies like Apple.
When it comes to ESG scores, lower is better, and lower scores are generally associated with lower risk for would-be investors.
Total ESG risk: 26.15
Socially conscious investors use ESG scores to screen how an investment aligns with their worldview, and Apples overall score of 26.15 (as at 12/31/2018) is pretty good â€“ landing it in it in the 37th percentile of companies rated in the same sector.
ESG scores are increasingly used to estimate the level of risk a company like Apple is exposed to within the areas of environmental (carbon footprint, resource use etc.), social (health and safety, human rights etc.), and governance (anti-corruption, tax transparency etc.).
Environmental score: 0.99/100
Apples environmental score of 0.99 puts it squarely in the 5th percentile of companies rated in the same sector. This could suggest that Apple is a leader in its sector terms of its environmental impact, and exposed to a lower level of risk.
Social score: 13.98/100
Apples social score of 13.98 puts it squarely in the 5th percentile of companies rated in the same sector. This could suggest that Apple is a leader in its sector when it comes to taking good care of its workforce and the communities it impacts.
Governance score: 11.18/100
Apples governance score puts it squarely in the 5th percentile of companies rated in the same sector. That could suggest that Apple is a leader in its sector when it comes to responsible management and strategy, and exposed to a lower level of risk.
Controversy score: 3/5
ESG scores also evaluate any incidences of controversy that a company has been involved in. Apple scored a 3 out of 5 for controversy â€“ a middle-of-the-table result reflecting that Apple hasnt always managed to keep its nose clean.
Apple Inc was last rated for ESG on: 2019-01-01.
|Total ESG score||26.15|
|Total ESG percentile||36.8|
|Environmental score percentile||5|
|Social score percentile||5|
|Governance score percentile||5|
|Level of controversy||3|
Dividend payout ratio: 16.63% of net profits
Recently Apple has paid out, on average, around 16.63% of net profits as dividends. That has enabled analysts to estimate a forward annual dividend yield of 0.59% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Apple shareholders could enjoy a 0.59% return on their shares, in the form of dividend payments. In Apples case, that would currently equate to about $0.835 per share.
While Apples payout ratio might seem low, this can signify that Apple is investing more in its future growth.
Apples most recent dividend payout was on 11 August 2021. The latest dividend was paid out to all shareholders who bought their shares by 5 August 2021 (the ex-dividend date).
Apples shares were split on a 4:1 basis on 30 August 2020. So if you had owned 1 share the day before before the split, the next day youd have owned 4 shares. This wouldnt directly have changed the overall worth of your Apple shares â€“ just the quantity. However, indirectly, the new 75% lower share price could have impacted the market appetite for Apple shares which in turn could have impacted Apples share price.
Over the last 12 months, Apples shares have ranged in value from as little as $102.4411 up to $151.68. A popular way to gauge a stocks volatility is its beta.
Beta is a measure of a shares volatility in relation to the market. The market (NASDAQ average) beta is 1, while Apples is 1.2028. This would suggest that Apples shares are a little bit more volatile than the average for this exchange and represent, relatively-speaking, a slightly higher risk (but potentially also market-beating returns).
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. 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 TV, Apple Watch, Beats products, HomePod, iPod touch, and other Apple-branded and third-party accessories. It also provides AppleCare support services; cloud services store services; and operates various platforms, including the App Store, that allow customers to discover and download applications and digital content, such as books, music, video, games, and podcasts. In addition, the company offers various services, such as Apple Arcade, a game subscription 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 exclusive original content; 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.
What percentage of Apple is owned by insiders or institutions?
Currently 0.071% of Apple shares are held by insiders and 58.431% by institutions.
How many people work for Apple?
Latest data suggests 147,000 work at Apple.
When does the fiscal year end for Apple?
Apples fiscal year ends in September.
Where is Apple based?
Apples address is: One Apple Park Way, Cupertino, CA, United States, 95014
What is Apples ISIN number?
Apples international securities identification number is: US0378331005
What is Apples CUSIP number?
Apples Committee on Uniform Securities Identification Procedures number is: 037833100
Jing Jun Ma is a tech and data expert with more than a decade of experience in digital marketing and programming. He wrangles data to make it useful for consumers facing a decision.
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