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AAPL Quote, Financials, Valuation and Earnings

Last price:
$201.55
Seasonality move :
7.31%
Day range:
$200.20 - $203.44
52-week range:
$169.21 - $260.10
Dividend yield:
0.5%
P/E ratio:
31.20x
P/S ratio:
7.60x
P/B ratio:
44.79x
Volume:
54.1M
Avg. volume:
53.6M
1-year change:
-3.77%
Market cap:
$3T
Revenue:
$391B
EPS (TTM):
$6.42

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
AAPL
Apple
$94.7B $1.63 3.37% 1.77% $228.85
AMAT
Applied Materials
$7.1B $2.31 6.41% 14.88% $195.7256
AMD
Advanced Micro Devices
$7.1B $0.93 27.07% 263.76% $130.47
CSCO
Cisco Systems
$14.1B $0.92 7.25% 80.85% $69.87
INTC
Intel
$12.3B $0.00 -7.24% -81.02% $21.29
SMCI
Super Micro Computer
$4.5B $0.30 9.73% -20.32% $42.93
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
AAPL
Apple
$200.30 $228.85 $3T 31.20x $0.26 0.5% 7.60x
AMAT
Applied Materials
$180.1800 $195.7256 $144.6B 21.92x $0.46 0.92% 5.28x
AMD
Advanced Micro Devices
$138.43 $130.47 $224.5B 101.79x $0.00 0% 8.15x
CSCO
Cisco Systems
$67.89 $69.87 $268.8B 27.71x $0.41 2.37% 4.90x
INTC
Intel
$22.55 $21.29 $98.4B 95.83x $0.13 2.22% 1.83x
SMCI
Super Micro Computer
$42.84 $42.93 $25.6B 22.54x $0.00 0% 1.26x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
AAPL
Apple
59.51% 0.460 2.96% 0.68x
AMAT
Applied Materials
24.82% 1.231 5.48% 1.62x
AMD
Advanced Micro Devices
6.71% 1.046 2.5% 1.77x
CSCO
Cisco Systems
38.93% 0.925 12.81% 0.69x
INTC
Intel
33.46% 0.595 47.44% 0.75x
SMCI
Super Micro Computer
28.09% 1.811 12.2% 3.64x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
AAPL
Apple
$44.9B $29.6B 57.99% 146.79% 31.03% $20.9B
AMAT
Applied Materials
$3.5B $2.2B 27.2% 36.09% 33.66% $1.1B
AMD
Advanced Micro Devices
$3.7B $806M 3.75% 3.91% 11.36% $727M
CSCO
Cisco Systems
$9.3B $3.2B 12.78% 21.48% 23.68% $3.8B
INTC
Intel
$4.7B -$145M -11.95% -17.53% -2.27% -$4.4B
SMCI
Super Micro Computer
$440.2M $146.8M 14.49% 19.84% 2.79% $594.1M

Apple vs. Competitors

  • Which has Higher Returns AAPL or AMAT?

    Applied Materials has a net margin of 25.99% compared to Apple's net margin of 30.1%. Apple's return on equity of 146.79% beat Applied Materials's return on equity of 36.09%.

    Company Gross Margin Earnings Per Share Invested Capital
    AAPL
    Apple
    47.05% $1.65 $165B
    AMAT
    Applied Materials
    49.09% $2.63 $25.2B
  • What do Analysts Say About AAPL or AMAT?

    Apple has a consensus price target of $228.85, signalling upside risk potential of 14.26%. On the other hand Applied Materials has an analysts' consensus of $195.7256 which suggests that it could grow by 8.63%. Given that Apple has higher upside potential than Applied Materials, analysts believe Apple is more attractive than Applied Materials.

    Company Buy Ratings Hold Ratings Sell Ratings
    AAPL
    Apple
    20 17 2
    AMAT
    Applied Materials
    21 12 0
  • Is AAPL or AMAT More Risky?

    Apple has a beta of 1.217, which suggesting that the stock is 21.694% more volatile than S&P 500. In comparison Applied Materials has a beta of 1.673, suggesting its more volatile than the S&P 500 by 67.272%.

  • Which is a Better Dividend Stock AAPL or AMAT?

    Apple has a quarterly dividend of $0.26 per share corresponding to a yield of 0.5%. Applied Materials offers a yield of 0.92% to investors and pays a quarterly dividend of $0.46 per share. Apple pays 16.25% of its earnings as a dividend. Applied Materials pays out 16.61% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios AAPL or AMAT?

    Apple quarterly revenues are $95.4B, which are larger than Applied Materials quarterly revenues of $7.1B. Apple's net income of $24.8B is higher than Applied Materials's net income of $2.1B. Notably, Apple's price-to-earnings ratio is 31.20x while Applied Materials's PE ratio is 21.92x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Apple is 7.60x versus 5.28x for Applied Materials. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AAPL
    Apple
    7.60x 31.20x $95.4B $24.8B
    AMAT
    Applied Materials
    5.28x 21.92x $7.1B $2.1B
  • Which has Higher Returns AAPL or AMD?

    Advanced Micro Devices has a net margin of 25.99% compared to Apple's net margin of 9.53%. Apple's return on equity of 146.79% beat Advanced Micro Devices's return on equity of 3.91%.

    Company Gross Margin Earnings Per Share Invested Capital
    AAPL
    Apple
    47.05% $1.65 $165B
    AMD
    Advanced Micro Devices
    50.23% $0.44 $62B
  • What do Analysts Say About AAPL or AMD?

    Apple has a consensus price target of $228.85, signalling upside risk potential of 14.26%. On the other hand Advanced Micro Devices has an analysts' consensus of $130.47 which suggests that it could fall by -5.75%. Given that Apple has higher upside potential than Advanced Micro Devices, analysts believe Apple is more attractive than Advanced Micro Devices.

    Company Buy Ratings Hold Ratings Sell Ratings
    AAPL
    Apple
    20 17 2
    AMD
    Advanced Micro Devices
    26 17 0
  • Is AAPL or AMD More Risky?

    Apple has a beta of 1.217, which suggesting that the stock is 21.694% more volatile than S&P 500. In comparison Advanced Micro Devices has a beta of 1.992, suggesting its more volatile than the S&P 500 by 99.242%.

  • Which is a Better Dividend Stock AAPL or AMD?

    Apple has a quarterly dividend of $0.26 per share corresponding to a yield of 0.5%. Advanced Micro Devices offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Apple pays 16.25% of its earnings as a dividend. Advanced Micro Devices pays out -- of its earnings as a dividend. Apple's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios AAPL or AMD?

    Apple quarterly revenues are $95.4B, which are larger than Advanced Micro Devices quarterly revenues of $7.4B. Apple's net income of $24.8B is higher than Advanced Micro Devices's net income of $709M. Notably, Apple's price-to-earnings ratio is 31.20x while Advanced Micro Devices's PE ratio is 101.79x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Apple is 7.60x versus 8.15x for Advanced Micro Devices. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AAPL
    Apple
    7.60x 31.20x $95.4B $24.8B
    AMD
    Advanced Micro Devices
    8.15x 101.79x $7.4B $709M
  • Which has Higher Returns AAPL or CSCO?

    Cisco Systems has a net margin of 25.99% compared to Apple's net margin of 17.61%. Apple's return on equity of 146.79% beat Cisco Systems's return on equity of 21.48%.

    Company Gross Margin Earnings Per Share Invested Capital
    AAPL
    Apple
    47.05% $1.65 $165B
    CSCO
    Cisco Systems
    65.57% $0.62 $75.2B
  • What do Analysts Say About AAPL or CSCO?

    Apple has a consensus price target of $228.85, signalling upside risk potential of 14.26%. On the other hand Cisco Systems has an analysts' consensus of $69.87 which suggests that it could grow by 2.92%. Given that Apple has higher upside potential than Cisco Systems, analysts believe Apple is more attractive than Cisco Systems.

    Company Buy Ratings Hold Ratings Sell Ratings
    AAPL
    Apple
    20 17 2
    CSCO
    Cisco Systems
    11 8 0
  • Is AAPL or CSCO More Risky?

    Apple has a beta of 1.217, which suggesting that the stock is 21.694% more volatile than S&P 500. In comparison Cisco Systems has a beta of 0.885, suggesting its less volatile than the S&P 500 by 11.511%.

  • Which is a Better Dividend Stock AAPL or CSCO?

    Apple has a quarterly dividend of $0.26 per share corresponding to a yield of 0.5%. Cisco Systems offers a yield of 2.37% to investors and pays a quarterly dividend of $0.41 per share. Apple pays 16.25% of its earnings as a dividend. Cisco Systems pays out 61.86% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios AAPL or CSCO?

    Apple quarterly revenues are $95.4B, which are larger than Cisco Systems quarterly revenues of $14.1B. Apple's net income of $24.8B is higher than Cisco Systems's net income of $2.5B. Notably, Apple's price-to-earnings ratio is 31.20x while Cisco Systems's PE ratio is 27.71x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Apple is 7.60x versus 4.90x for Cisco Systems. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AAPL
    Apple
    7.60x 31.20x $95.4B $24.8B
    CSCO
    Cisco Systems
    4.90x 27.71x $14.1B $2.5B
  • Which has Higher Returns AAPL or INTC?

    Intel has a net margin of 25.99% compared to Apple's net margin of -6.48%. Apple's return on equity of 146.79% beat Intel's return on equity of -17.53%.

    Company Gross Margin Earnings Per Share Invested Capital
    AAPL
    Apple
    47.05% $1.65 $165B
    INTC
    Intel
    36.88% -$0.19 $156.6B
  • What do Analysts Say About AAPL or INTC?

    Apple has a consensus price target of $228.85, signalling upside risk potential of 14.26%. On the other hand Intel has an analysts' consensus of $21.29 which suggests that it could fall by -5.59%. Given that Apple has higher upside potential than Intel, analysts believe Apple is more attractive than Intel.

    Company Buy Ratings Hold Ratings Sell Ratings
    AAPL
    Apple
    20 17 2
    INTC
    Intel
    2 39 2
  • Is AAPL or INTC More Risky?

    Apple has a beta of 1.217, which suggesting that the stock is 21.694% more volatile than S&P 500. In comparison Intel has a beta of 1.119, suggesting its more volatile than the S&P 500 by 11.905%.

  • Which is a Better Dividend Stock AAPL or INTC?

    Apple has a quarterly dividend of $0.26 per share corresponding to a yield of 0.5%. Intel offers a yield of 2.22% to investors and pays a quarterly dividend of $0.13 per share. Apple pays 16.25% of its earnings as a dividend. Intel pays out -8.53% of its earnings as a dividend. Apple's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios AAPL or INTC?

    Apple quarterly revenues are $95.4B, which are larger than Intel quarterly revenues of $12.7B. Apple's net income of $24.8B is higher than Intel's net income of -$821M. Notably, Apple's price-to-earnings ratio is 31.20x while Intel's PE ratio is 95.83x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Apple is 7.60x versus 1.83x for Intel. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AAPL
    Apple
    7.60x 31.20x $95.4B $24.8B
    INTC
    Intel
    1.83x 95.83x $12.7B -$821M
  • Which has Higher Returns AAPL or SMCI?

    Super Micro Computer has a net margin of 25.99% compared to Apple's net margin of 2.37%. Apple's return on equity of 146.79% beat Super Micro Computer's return on equity of 19.84%.

    Company Gross Margin Earnings Per Share Invested Capital
    AAPL
    Apple
    47.05% $1.65 $165B
    SMCI
    Super Micro Computer
    9.57% $0.17 $8.9B
  • What do Analysts Say About AAPL or SMCI?

    Apple has a consensus price target of $228.85, signalling upside risk potential of 14.26%. On the other hand Super Micro Computer has an analysts' consensus of $42.93 which suggests that it could grow by 0.22%. Given that Apple has higher upside potential than Super Micro Computer, analysts believe Apple is more attractive than Super Micro Computer.

    Company Buy Ratings Hold Ratings Sell Ratings
    AAPL
    Apple
    20 17 2
    SMCI
    Super Micro Computer
    3 10 1
  • Is AAPL or SMCI More Risky?

    Apple has a beta of 1.217, which suggesting that the stock is 21.694% more volatile than S&P 500. In comparison Super Micro Computer has a beta of 1.403, suggesting its more volatile than the S&P 500 by 40.293%.

  • Which is a Better Dividend Stock AAPL or SMCI?

    Apple has a quarterly dividend of $0.26 per share corresponding to a yield of 0.5%. Super Micro Computer offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Apple pays 16.25% of its earnings as a dividend. Super Micro Computer pays out -- of its earnings as a dividend. Apple's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios AAPL or SMCI?

    Apple quarterly revenues are $95.4B, which are larger than Super Micro Computer quarterly revenues of $4.6B. Apple's net income of $24.8B is higher than Super Micro Computer's net income of $108.8M. Notably, Apple's price-to-earnings ratio is 31.20x while Super Micro Computer's PE ratio is 22.54x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Apple is 7.60x versus 1.26x for Super Micro Computer. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AAPL
    Apple
    7.60x 31.20x $95.4B $24.8B
    SMCI
    Super Micro Computer
    1.26x 22.54x $4.6B $108.8M

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