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Apple Inc AAPL Stock Quote

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NASDAQ: AAPL

Morningstar‘s Stock Analysis AAPL

Valuation
Currency in
Is it the right time to buy or sell?
Is it the right time to buy or sell?

1-Star Price

INVESTOR

5-Star Price

INVESTOR

Economic Moat

INVESTOR

Capital Allocation

INVESTOR

Despite Strong Q4, Apple Is Not Immune to Macro and Foreign-Exchange Headwinds; Maintaining $130 FVE

Abhinav Davuluri Sector Strategist

Analyst Note

| Abhinav Davuluri |

Narrow-moat Apple reported impressive fiscal fourth-quarter results that came ahead of our estimates thanks to iPhone and Mac strength. We are maintaining our $130 fair value estimate and still view the shares as overvalued. While we remain positive on Apple's ability to extract revenue and robust profits from its installed base via new products and services, we believe demand for the company's products is likely to slow in the next few quarters following several stellar quarters of growth.

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Key Statistics AAPL

Company Profile AAPL

Business Description

Apple designs a wide variety of consumer electronic devices, including smartphones (iPhone), tablets (iPad), PCs (Mac), smartwatches (Apple Watch), AirPods, and TV boxes (Apple TV), among others. The iPhone makes up the majority of Apple’s total revenue. In addition, Apple offers its customers a variety of services such as Apple Music, iCloud, Apple Care, Apple TV+, Apple Arcade, Apple Card, and Apple Pay, among others. Apple's products run internally developed software and semiconductors, and the firm is well known for its integration of hardware, software and services. Apple's products are distributed online as well as through company-owned stores and third-party retailers. The company generates roughly 40% of its revenue from the Americas, with the remainder earned internationally.

Contact
One Apple Park Way
Cupertino, CA, 95014
Industry Consumer Electronics
Employees 164,000

Related Articles AAPL

FAQs for Apple Inc Stock

Yes. AAPL has a forward dividend yield of 0.64%. See AAPL’s full dividends and stock split history on the Dividend tab.
Dividend yield allows investors, particularly those interested in dividend-paying stocks, to compare the relationship between a stock’s price and how it rewards stockholders through dividends. The formula for calculating dividend yield is to divide the annual dividend paid per share by the stock price.

Learn more about dividend yield.

AAPL’s market cap is 2.23 Tril.
Market capitalization is calculated by taking a company’s share price and multiplying it by the total number of shares. It’s often used to measure a company’s size. In the Morningstar Style Box, large-cap names account for the largest 70% of U.S. stocks, mid-cap names account for the largest 70–90%, and small-cap names are the remaining 10% of companies.

Learn more about market capitalization.

AAPL’s stock style is Large Growth.
Style is an investment factor that has a meaningful impact on investment risk and returns. Style is calculated by combining value and growth scores, which are first individually calculated.

High-growth stocks tend to represent the technology, healthcare, and communications sectors. They rarely distribute dividends to shareholders, opting for reinvestment in their businesses. More value-oriented stocks tend to represent financial services, utilities, and energy stocks. These are established companies that reliably pay dividends.

Learn more about style.

AAPL’s price/sales is 5.92.
Price/sales represents the amount an investor is willing to pay for a dollar generated from a particular company’s sales or revenues.

AAPL’s price/forward earnings is 23.20.
Forward P/E gives some indication of how cheap or expensive a stock is compared with consensus earnings estimates. The lower the Forward P/E, the cheaper the stock.

AAPL’s price/book is 44.87.
Price/book ratio can tell investors approximately how much they’re paying for a company’s assets, based on historical, rather than current, valuations. Historical valuations generally do not reflect a company’s current market value. Value investors frequently look for companies that have low price/book ratios.

See AAPL’s valuation ratios compared to the Market Index.

AAPL’s beta can be found in Trading Information at the top of this page.
A stock’s beta measures how closely tied its price movements have been to the performance of the overall market.

Compare AAPL’s historical performance against its industry peers and the overall market.