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Financials

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Apple Inc
AAPL | US
$280.14 +3.24%
10Y

Company Profile

Websiteapple.com
SectorTechnology
IndustryConsumer Electronics
Full Time Employees166,000
Beta1.109
IPO Date1980-12-12
25 Strong Buy 6 Buy 15 Hold 1 Sell 1 Strong Sell
Avg. price target: $301.36
Valuation
Market Cap$4,109B
Ent. Value$4,109B
P/E (TTM)33.9x
P/E (Fwd)31.7x
EV/EBITDA25.7x
P/S9.10x
Cash Flow
FCF (TTM)$98.8B
FCF Yield2.4%
FCF Margin23.7%
EV/FCF41.6x
FCF Payback20.6 yrs
10Y Rev CAGR+5.9%
Margins & Growth
Gross Margin (5Y Avg)44.5%
Oper Margin (5Y Avg)30.7%
Net Margin26.9%
Rev Growth (TTM)+16.6%
ROIC (5Y Avg)99.9%
ROE (5Y Avg)163.9%
Balance
Total Assets$359.2B
Shareholders' Eq$73.7B
Cash$54.7B
Total Debt$98.7B
Net Debt$44.0B
D/E Ratio1.34x
Current Ratio0.89x
Dividend & Ownership
Div Yield0.19%
Insider Own1.6%
Inst Own65.3%
vs 52W High-2.8%

Analyst Estimates

Curr. Qtr.2025-06 Curr. Year2025-09 Next Year2026-09
No. of Analysts 38 34 42
Avg. Estimate $1.57 $9.00 $9.56
Low Estimate $1.50 $8.91 $8.81
High Estimate $1.64 $9.15 $10.95
Screener

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Active Filters 📊 Quality Compounders Descriptive Fundamental
US large-cap Mkt Cap > $50B ROE > 15% Op Margin > 20%
# Ticker Company Mkt Cap Price Day 52W Range P/E Fwd P/E ROE% Op Mgn Rev Gr
Thematic

Themes that actually move markets.

Top conviction across macro, sector, and policy — analyzed and scored weekly.

Explore Thematic Intelligence
Top Conviction
8.4
AI Infrastructure Buildout
Capex cycle accelerating — hyperscalers committing $300B+ in 2025
12–18 monthsNVDA · SMCI · ANET
7.9
European Rearmament
NATO spending commitments rising sharply post-Ukraine
18–24 monthsRHTM · LDO.MI · SAAB-B
7.2
GLP-1 & Metabolic Health
Pipeline expanding beyond obesity into NASH, CKD, and addiction
24–36 monthsNVO · LLY · VKTX
All Themes
8.4 AI Infrastructure Buildout Capex supercycle, hyperscaler commitment 12–18 mo NVDA · SMCI
7.9 European Rearmament NATO budget commitments rising 18–24 mo RHTM · SAAB-B
7.2 GLP-1 & Metabolic Health Pipeline expanding beyond obesity 24–36 mo NVO · LLY
6.8 India Manufacturing Rise PLI subsidies + China+1 shift 24–48 mo INFY · WIT
6.5 Central Bank Divergence Fed hold vs. BoJ tightening cycle 6–12 mo FXY · TLT
Watchlist

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Price, fair-value gap, buy-target alerts, and 30-day sparklines — for every name you track.

Open a watchlist
Watchlist
Sample Watchlist
· 5 names · Alerts 3 on · In buy range 1
Ticker / Company Price Day 30D Targets P/E 1Y Signal
A
AAPL
Apple Inc
$280.14
+3.24%
PT $320 +14.2%
Buy $240 $320
33.9 +18.2% Accum.
M
MSFT
Microsoft Corp
$540.10
+0.88%
PT $620 +14.8%
Buy $480 $620
36.4 +24.6% Accum.
N
NVDA
NVIDIA Corp
$142.80
+4.21%
PT $200 +40.1%
Buy $130 $200
47.0 +96.3% Buy
V
V
Visa Inc
$336.52
+0.42%
PT $410 +21.8%
Buy $300 $410
31.2 +9.4% Buy
G
GOOGL
Alphabet Inc
$195.40
+0.54%
PT $240 +22.8%
Buy $175 $240
25.1 +22.8% Buy
AAPL Apple Inc
$280.14 +3.24%
Buy $240 PT $320 · +14.2%
Accum.
MSFT Microsoft Corp
$540.10 +0.88%
Buy $480 PT $620 · +14.8%
Accum.
NVDA NVIDIA Corp
$142.80 +4.21%
Buy $130 PT $200 · +40.1%
Buy
V Visa Inc
$336.52 +0.42%
Buy $300 PT $410 · +21.8%
Buy
GOOGL Alphabet Inc
$195.40 +0.54%
Buy $175 PT $240 · +22.8%
Buy

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