Skip to content
DeepViews

Apple Inc. (AAPL) — Analysis Summary

Apple Inc. (AAPL) has a market cap of $4.51T with year-over-year revenue growth of +6.4%. Net margin stands at 26.9%. The stock trades at a P/E ratio of 35.0.

Key Takeaways

  • Revenue changed +6.4% year-over-year
  • Net margin of 26.9%
  • P/E ratio of 35.0

Compared to other companies in the ELECTRONIC COMPUTERS sector, AAPL posted revenue growth of +6.4% and trades at a P/E of 35.0.

[XNAS]

Apple Inc. (AAPL)

$309.35

UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR

Market Cap
$4514.71B
Enterprise Value
$4534.66B
P/E Ratio
35.0
Div Yield
0.35%
EV/EBITDA
27.0
Company Profile
About
About Apple Inc.

Apple is among the largest companies in the world, with a broad portfolio of hardware and software products targeted at consumers and businesses. Apple's iPhone accounts for the majority of the firm's sales, and Apple's other products, such as the Mac, iPad, and Watch, are designed around the iPhone as the focal point of an expansive software ecosystem. Apple has progressively worked to add new applications, such as streaming video, subscription bundles, and augmented reality. The firm designs its own software and semiconductors and works with subcontractors such as Foxconn and TSMC to build its products and chips. Slightly less than half of Apple's sales come directly through its flagship stores, with the majority coming indirectly through partnerships and distribution.

Sector

ELECTRONIC COMPUTERS

Employees

166,000

Headquarters

CUPERTINO, CA

Exchange

XNAS

Website
Source: Polygon.io
Score
Competitive Moat
Competitive Moat
63
Narrow Moat

Systematic competitive advantage assessment based on 4yr data

This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.

Market Signals
Valuation
Earnings
Insider Activity
Insider Filing Activity

First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.

Loading SEC insider filing activity...
Superinvestors
Financial Health
Financial Health

Capital Structure

Total Equity$107.52B
Total Debt$82.35B
Debt-to-Equity0.77
Cash & Equivalents$39.54B

Cash Flow

Operating Cash Flow$146.72B
Free Cash Flow$136.68B
FCF Margin29.28%
P/FCF Ratio33.03
Source: Polygon.io · SEC EDGAR
Dividends
Dividends

Annual Dividend/Share

$1.08

Dividend Yield

0.35%

Quarterly
Last Ex-Date: 2026-08-10

Dividend History

2026-08-10
CD$0.2700
2026-05-11
CD$0.2700
2026-02-09
CD$0.2600
2025-11-10
CD$0.2600
Source: Polygon.io
Recent News
Recent News

Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.