Stock Fundamentals

Company Information

Company Name
Apple Inc
Sector
Technology
Industry
Consumer Electronics
Exchange
NASDAQ
ISIN: US0378331005
CIK: 0000320193
CUSIP: 037833100
Currency: USD
Full Time Employees: 166,000
Phone: (408) 996-1010
Fiscal Year End: September
IPO Date: Dec 12, 1980
Description:

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple Vision Pro, Apple TV, Apple Watch, Beats products, and HomePod, as well as Apple branded and third-party accessories. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allow customers to discover and download applications and digital content, such as books, music, video, games, and podcasts, as well as advertising services include third-party licensing arrangements and its own advertising platforms. In addition, the company offers various subscription-based services, such as Apple Arcade, a game subscription service; Apple Fitness+, a personalized fitness service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; Apple TV, which offers exclusive original content and live sports; Apple Card, a co-branded credit card; and Apple Pay, a cashless payment service, as well as licenses its intellectual property. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It distributes third-party applications for its products through the App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers and resellers. The company was formerly known as Apple Computer, Inc. and changed its name to Apple Inc. in January 2007. Apple Inc. was founded in 1976 and is headquartered in Cupertino, California.

Address:

One Apple Park Way, Cupertino, CA, United States, 95014

Directors & Officers

Name Title Year Born
Mr. Timothy D. Cook CEO & Director 1961
Mr. Kevan Parekh Senior VP & CFO 1972
Mr. Sabih Khan Senior VP & Chief Operating Officer 1967
Ms. Deirdre O'Brien Senior Vice President of Retail & People 1967
Ms. Katherine L. Adams Senior VP of Government Affairs & Secretary 1964
Mr. Ben Borders Principal Accounting Officer 1981
Suhasini Chandramouli Director of Investor Relations NA
Ms. Jennifer G. Newstead J.D. Senior VP & General Counsel 1970
Ms. Kristin Huguet Quayle Vice President of Worldwide Communications NA
Mr. Greg Joswiak Senior Vice President of Worldwide Marketing NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 1.43B Dec 31, 2025 9.71% $5.62 1.92%
BlackRock Inc 1.14B Mar 31, 2026 7.79% $5.08 -0.86%
Vanguard Capital Management, LLC 953.85M Mar 31, 2026 6.49% $5.99 0.00%
State Street Corp 602.34M Mar 31, 2026 4.10% $5.28 -0.28%
Geode Capital Management, LLC 368.62M Mar 31, 2026 2.51% $5.80 2.96%
Vanguard Portfolio Management, LLC 331.44M Mar 31, 2026 2.26% $4.39 0.00%
FMR Inc 307.44M Mar 31, 2026 2.09% $4.11 0.01%
Morgan Stanley - Brokerage Accounts 244.47M Mar 31, 2026 1.66% $3.74 6.07%
JPMorgan Chase & Co 231.62M Mar 31, 2026 1.58% $3.67 2.75%
Berkshire Hathaway Inc 227.92M Mar 31, 2026 1.55% $21.99 0.00%
T. Rowe Price Associates, Inc. 200.43M Mar 31, 2026 1.36% $5.88 -1.51%
NORGES BANK 192.26M Dec 31, 2025 1.31% $5.59 1.29%
Northern Trust Corp 159.27M Mar 31, 2026 1.08% $5.34 -0.87%
Bank of America Corp 120.73M Mar 31, 2026 0.82% $2.24 -2.33%
Legal & General Group PLC 108.13M Mar 31, 2026 0.74% $6.35 -2.11%
The Goldman Sachs Group Inc 106.59M Mar 31, 2026 0.73% $3.11 7.48%
UBS Asset Mgmt Americas Inc 105.51M Mar 31, 2026 0.72% $5.57 0.04%
Charles Schwab Investment Management Inc 102.34M Mar 31, 2026 0.70% $3.97 2.56%
Bank of New York Mellon Corp 92.15M Mar 31, 2026 0.63% $4.30 -5.85%
Vanguard Fiduciary Trust Co 84.19M Mar 31, 2026 0.57% $5.39 0.00%

Shares Statistics

Shares Outstanding: 14.69B
Shares Float: 14.66B
% Insiders: 163.20%
% Institutions: 6,582.90%
Short % Float: 1.06%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Total Stock Mkt Idx Inv 467.80M 3.19% ▲ 0.31% Apr 30, 2026
2 Vanguard 500 Index Investor 380.67M 2.59% ▲ 1.83% Apr 30, 2026
3 iShares Core S&P 500 ETF 193.43M 1.32% ▲ 0.31% May 29, 2026
4 Fidelity 500 Index 188.14M 1.28% ▲ 0.35% Apr 30, 2026
5 State Street® SPDR® S&P 500® ETF 177.06M 1.21% ▲ 0.11% May 31, 2026
6 Vanguard Growth Index Investor 155.12M 1.06% ▲ 0.52% Apr 30, 2026
7 Invesco QQQ Trust 115.29M 0.79% ▲ 0.47% May 29, 2026
8 Vanguard Institutional Index I 81.27M 0.55% ▼ 1.75% Apr 30, 2026
9 Vanguard Information Technology ETF 78.90M 0.54% ▲ 3.85% Apr 30, 2026
10 State St S&P 500® Idx SL Cl I 78.75M 0.54% ▼ 0.50% May 31, 2026

Valuation Metrics

Enterprise Value: $4,292.13B
Trailing P/E: 35.20
Forward P/E: 30.58

Financial Highlights

Market Cap: $4,275.93B
EBITDA: $159.98B
P/E Ratio: $35.20
PEG Ratio: $2.35
Book Value: $7.26
Dividend/Share: $1.04
Dividend Yield: 0.35%
Earnings/Share: $8.27
Profit Margin: 27.15%
Operating Margin: 32.28%
ROA (TTM): 26.23%
ROE (TTM): 141.47%
Revenue (TTM): $451.44B
Revenue/Share (TTM): $30.53
Earnings Growth (YOY): 21.80%
Revenue Growth (YOY): 16.60%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-09-30 0.89x 1.37x 0.79x N/A 0.70x
2024-09-30 0.87x 1.90x 0.84x N/A 0.80x
2023-09-30 0.99x 1.79x 0.82x 29.06x 0.88x
2022-09-30 0.88x 2.37x 0.86x 40.75x 0.92x
2021-09-30 1.07x 1.98x 0.82x 41.19x 1.01x
2020-09-30 1.36x 1.72x 0.80x 23.07x 1.39x
2019-09-30 1.54x 1.19x 0.73x 17.88x 1.32x
2018-09-30 1.12x 1.07x 0.71x 21.88x 1.32x
2017-09-30 1.28x 0.86x 0.64x 26.41x 1.51x
2016-09-30 1.35x 0.68x 0.60x 41.23x 1.19x
2015-09-30 1.11x 0.54x 0.59x 97.18x 0.76x
2014-09-30 1.08x 0.32x 0.52x 136.73x 0.57x
2013-09-30 1.68x 0.20x 0.40x 360.29x 0.43x
2012-09-30 1.50x 0.05x 0.33x 105.83x 0.11x
2011-09-30 1.61x 0.07x 0.34x 81.42x 0.16x
2010-09-30 2.01x 0.05x 0.36x 118.61x 0.13x
2009-09-30 1.88x 0.07x 0.48x 34.88x 0.16x
2008-09-30 2.46x 0.12x 0.47x 10.12x 0.34x
2007-09-30 2.36x 0.12x 0.43x 7.36x 0.38x
2006-09-30 2.24x 0.15x 0.42x 6.72x 0.57x
2005-09-30 2.96x 0.11x 0.35x 9.96x 0.44x
2004-09-30 2.63x 0.08x 0.37x 104.33x 0.74x
2003-09-30 2.50x 0.07x 0.38x -0.13x 2.20x
2002-09-30 3.25x 0.15x 0.35x 1.55x 2.90x
2001-09-30 3.39x 0.16x 0.35x -21.50x 9.73x
2000-09-30 2.81x 0.18x 0.40x 24.86x 0.61x
1999-09-30 2.77x 0.00x 0.40x 7.64x 0.00x
1998-09-30 2.43x 0.00x 0.62x 4.21x 0.00x
1997-09-30 1.88x 0.02x 0.72x -15.07x -0.03x
1996-09-30 2.25x 0.09x 0.62x -23.05x -0.17x
1995-09-30 2.25x 0.16x 0.53x 14.25x 0.54x
1994-09-30 2.30x 0.12x 0.55x 13.06x 0.41x
1993-09-30 1.72x 0.41x 0.61x 9.17x 2.59x
1992-09-30 2.50x 0.08x 0.48x 92.52x 0.17x
1991-09-30 2.35x 0.08x 0.49x 4.27x 0.23x
1990-09-30 2.34x 0.08x 0.51x 5.35x 0.13x
1989-09-30 2.56x 0.04x 0.46x 2.88x 0.07x
1988-09-30 2.16x 0.13x 0.52x 8.65x 0.18x
1987-09-30 2.73x 0.00x 0.43x 4.78x 0.00x
1986-09-30 3.17x 0.00x 0.40x 3.77x 0.00x
1985-09-30 2.78x 0.00x 0.41x 2.70x 0.00x

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