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: 150,000
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. Katherine L. Adams Senior VP, General Counsel & Secretary 1964
Ms. Deirdre O'Brien Senior Vice President of Retail & People 1967
Mr. Ben Borders Principal Accounting Officer 1981
Suhasini Chandramouli Director of Investor Relations NA
Ms. Kristin Huguet Quayle Vice President of Worldwide Communications NA
Mr. Greg Joswiak Senior Vice President of Worldwide Marketing NA
Mr. Adrian Perica Vice President of Corporate Development 1974

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 1.43B Dec 31, 2025 9.72% $5.62 1.92%
BlackRock Inc 1.15B Sep 30, 2025 7.81% $5.11 -0.22%
State Street Corp 597.50M Sep 30, 2025 4.07% $5.28 -0.62%
JPMorgan Chase & Co 473.31M Sep 30, 2025 3.22% $3.61 120.55%
Geode Capital Management, LLC 356.17M Sep 30, 2025 2.43% $5.77 0.40%
FMR Inc 307.40M Dec 31, 2025 2.09% $4.26 1.37%
Berkshire Hathaway Inc 238.21M Sep 30, 2025 1.62% $22.69 -14.92%
Morgan Stanley - Brokerage Accounts 229.10M Sep 30, 2025 1.56% $3.53 -1.76%
T. Rowe Price Associates, Inc. 212.76M Sep 30, 2025 1.45% $5.80 4.95%
NORGES BANK 192.26M Dec 31, 2025 1.31% $5.59 1.29%
Northern Trust Corp 164.67M Sep 30, 2025 1.12% $5.36 -0.96%
Bank of America Corp 123.02M Sep 30, 2025 0.84% $2.12 5.28%
Legal & General Group PLC 110.45M Dec 31, 2025 0.75% $6.66 0.00%
UBS Asset Mgmt Americas Inc 105.28M Sep 30, 2025 0.72% $5.82 -12.47%
Charles Schwab Investment Management Inc 99.79M Dec 31, 2025 0.68% $4.22 -0.01%
Bank of New York Mellon Corp 97.51M Sep 30, 2025 0.66% $4.45 -0.74%
The Goldman Sachs Group Inc 96.58M Sep 30, 2025 0.66% $3.01 6.23%
Wellington Management Company LLP 77.31M Dec 31, 2025 0.53% $3.68 -7.70%
Amvescap Plc. 73.50M Sep 30, 2025 0.50% $2.95 3.67%
Nuveen, LLC 72.28M Sep 30, 2025 0.49% $4.86 -4.65%

Shares Statistics

Shares Outstanding: 14.68B
Shares Float: 14.66B
% Insiders: 184.00%
% Institutions: 6,517.60%
Short % Float: 0.91%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Group Inc 1.43B 9.72% ▲ 1.92% Dec 31, 2025
2 BlackRock Inc 1.15B 7.81% ▼ 0.22% Sep 30, 2025
3 State Street Corp 597.50M 4.07% ▼ 0.62% Sep 30, 2025
4 JPMorgan Chase & Co 473.31M 3.22% ▲ 120.55% Sep 30, 2025
5 Geode Capital Management, LLC 356.17M 2.43% ▲ 0.40% Sep 30, 2025
6 FMR Inc 307.40M 2.09% ▲ 1.37% Dec 31, 2025
7 Berkshire Hathaway Inc 238.21M 1.62% ▼ 14.92% Sep 30, 2025
8 Morgan Stanley - Brokerage Accounts 229.10M 1.56% ▼ 1.76% Sep 30, 2025
9 T. Rowe Price Associates, Inc. 212.76M 1.45% ▲ 4.95% Sep 30, 2025
10 NORGES BANK 192.26M 1.31% ▲ 1.29% Dec 31, 2025

Valuation Metrics

Enterprise Value: $3,902.07B
Trailing P/E: 33.44
Forward P/E: 31.15

Financial Highlights

Market Cap: $3,882.90B
EBITDA: $152.90B
P/E Ratio: $33.44
PEG Ratio: $2.39
Book Value: $6.00
Dividend/Share: $1.03
Dividend Yield: 0.38%
Earnings/Share: $7.90
Profit Margin: 27.04%
Operating Margin: 35.37%
ROA (TTM): 24.38%
ROE (TTM): 152.02%
Revenue (TTM): $435.62B
Revenue/Share (TTM): $29.31
Earnings Growth (YOY): 18.30%
Revenue Growth (YOY): 15.70%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

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 (Yearly)

Financial Ratios (Quarterly)

Earnings History

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 36.01x 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

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Feb 12, 2026 Cleo Fields N/A Purchase N/A $261.73 N/A
Jan 16, 2026 David Taylor N/A Purchase N/A $255.53 N/A
Jan 15, 2026 John Boozman N/A Purchase N/A $258.21 N/A
Dec 30, 2025 Nancy Pelosi N/A Sale N/A $273.00 N/A
Dec 30, 2025 Nancy Pelosi N/A Purchase N/A $273.00 N/A
Dec 29, 2025 Markwayne Mullin N/A Purchase N/A $273.76 N/A
Dec 24, 2025 Nancy Pelosi N/A Sale N/A $273.59 N/A
Dec 17, 2025 Tommy Tuberville N/A Sale N/A $271.84 N/A
Dec 17, 2025 John Boozman N/A Purchase N/A $271.84 N/A
Dec 16, 2025 Shelley Moore Capito N/A Sale N/A $274.61 N/A
Nov 24, 2025 Debbie Dingell N/A Sale N/A $275.92 N/A
Nov 18, 2025 Gilbert Ray Cisneros, Jr. N/A Purchase N/A $267.44 N/A
Nov 13, 2025 Cleo Fields N/A Purchase N/A $272.95 N/A
Nov 07, 2025 Chris Kondo N/A Sale 3.75K $271.23 $1.02M
Nov 07, 2025 Katie Boyd Britt N/A Sale N/A $268.47 N/A
Nov 07, 2025 Ro Khanna N/A Sale N/A $268.47 N/A
Nov 05, 2025 Richard McCormick N/A Purchase N/A $270.14 N/A
Oct 31, 2025 Lisa C. McClain N/A Sale N/A $270.37 N/A
Oct 30, 2025 Lisa C. McClain N/A Purchase N/A $271.40 N/A
Oct 30, 2025 Lisa C. McClain N/A Sale N/A $271.40 N/A

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