AAPLApple Inc.Information Technology
$313.09EarningsJul 30, 2026
1D+1.4%1W+10.3%1M+0.9%3M+22.3%1Y+47.4%
Market Beat
Perform
84
1 Year
451 Month
961 Week
781 Day
Rank Durability
Persist
12
1 Year
376 Month
373 Month
74Trend Hold
Business Beat
Profit
78
Composite
74Revenue
58Margin
71Cash Flow
Money Flow
Pressure
80
60 Day
5430 Day
965 Day
852 Day
Risk Profile
Drawdown 1Y13.8%73
Volatility 1Y24.1%64
Volatility 3M28.3%56
ATR(Avg True Range)
Calm
Jumpy
1Y
1.8%
3M
2.2%
14D
2.8%
Today's move+0.5×
▲ +47.4% · 1YSPY
Weekly rank vs S&P 500 · 52wk
this week96
52wk avg54
ValuationHow the price is priced — vs cohort and vs its own past
MetricValueUnivSect5-yr range
P / E37.9×2548
22
41
P / S10.2×928
5
10
P / FCF35.8×2136
21
39
EV / EBITDA28.9×1540
17
28
P / E (fwd)35.7×——
ProfitabilityMargins and returns on capital
MetricValueUnivSect5-yr range
Gross margin47.9%5537
41%
48%
Operating margin32.6%8787
29%
33%
Net margin27.2%8884
24%
27%
ROE152.8%9997
135%
170%
ROIC64.0%9996
46%
66%
Financial healthLeverage and liquidity
MetricValueUnivSect5-yr range
Debt / equity0.804230
0.8
2.4
Net debt / EBITDA0.1×7051
Current ratio1.073326
Interest coverage999.0×9691
Per shareTTM, with year-over-year change
Revenue / share$30.57▲ +13%
EPS (diluted)$8.27▲ +29%
FCF / share$8.75▲ +31%
Est. EPS growth (fwd)+10%