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Apple Inc

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Apple Inc Logo
Apple Inc
Price: 173.01 USD -1.74%
Updated: Sep 26, 2023

Intrinsic Value

Valuation History
Apple Inc


Fundamental Analysis


Balance Sheet Decomposition
Apple Inc

Current Assets 123B
Cash & Short-Term Investments 62.5B
Receivables 39.2B
Other Current Assets 21B
Non-Current Assets 212B
Long-Term Investments 104B
PP&E 43.6B
Other Non-Current Assets 64.8B
Current Liabilities 125B
Accounts Payable 46.7B
Short-Term Debt 4B
Other Current Liabilities 74.3B
Non-Current Liabilities 150B
Long-Term Debt 98.1B
Other Non-Current Liabilities 51.7B
Fundamental Scores

AAPL Profitability Score
Profitability Due Diligence

Apple Inc's profitability score is 82/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Exceptional ROE

Apple Inc's profitability score is 82/100. The higher the profitability score, the more profitable the company is.

AAPL Solvency Score
Solvency Due Diligence

Apple Inc's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Positive Net Debt

Apple Inc's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AAPL Price Targets Summary
Apple Inc

Wall Street analysts forecast AAPL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AAPL is 204.7 USD with a low forecast of 150.49 USD and a high forecast of 252 USD.

Price Target
150.49 USD
13% Downside
Price Target
204.7 USD
18% Upside
Price Target
252 USD
46% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape


AAPL Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

AAPL Return Decomposition
Main factors of price return

What is price return decomposition?

AAPL Price
Apple Inc

1M 1M
6M 6M
1Y 1Y
3Y 3Y
5Y 5Y
10Y 10Y
+1 040%
Annual Price Range
52w Low
52w High
Price Metrics
Average Annual Return 45.07%
Standard Deviation of Annual Returns 53.23%
Max Drawdown -39%
Shares Statistics
Market Capitalization 2.8T USD
Shares Outstanding 15 728 700 000
Percentage of Shares Shorted 0.65%


Last Video News
Apple Inc

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Last Important Events
Apple Inc

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.


Sentiment Analysis
Apple Inc

Last 7 Days
Last 30 Days
Last 90 Days

Company Profile

Apple Inc Logo
Apple Inc


United States of America



Market Cap

2.8T USD

Dividend Yield



Apple, Inc. engages in the design, manufacture, and sale of smartphones, personal computers, tablets, wearables and accessories, and other varieties of related services. The company is headquartered in Cupertino, California and currently employs 154,000 full-time employees. The Company’s products include iPhone, Mac, iPad, and Wearables, Home and Accessories. iPhone is the Company’s line of smartphones based on its iOS operating system. Mac is the Company’s line of personal computers based on its macOS operating system. iPad is the Company’s line of multi-purpose tablets based on its iPadOS operating system. Wearables, Home and Accessories includes AirPods, Apple TV, Apple Watch, Beats products, HomePod, iPod touch and other Apple-branded and third-party accessories. AirPods are the Company’s wireless headphones that interact with Siri. Apple Watch is the Company’s line of smart watches. Its services include Advertising, AppleCare, Cloud Services, Digital Content and Payment Services. Its customers are primarily in the consumer, small and mid-sized business, education, enterprise and government markets.


1 Apple Park Way




154 000


CEO & Director
Mr. Timothy D. Cook
CFO & Sr. VP
Mr. Luca Maestri
Chief Operating Officer
Mr. Jeffrey E. Williams
Sr. VP, Gen. Counsel & Sec.
Ms. Katherine L. Adams
Sr. VP of People & Retail
Ms. Deirdre O'Brien
Sr. Director of Corp. Accounting
Mr. Chris Kondo
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Chief Technology Officer
Mr. James Wilson
Chief Information Officer
Ms. Mary Demby
Sr. Director of Investor Relations & Treasury
Ms. Nancy Paxton
Sr. VP of Worldwide Marketing
Mr. Greg Joswiak
Show Less

See Also

Other Stocks
What is the Intrinsic Value of one AAPL stock?

The intrinsic value of one AAPL stock under the Base Case scenario is 130.64 USD.

Is AAPL stock undervalued or overvalued?

Compared to the current market price of 173.01 USD, Apple Inc is Overvalued by 24%.