Apple, Inc.

How big is Apple, Inc.?

As of Jun 18, Apple, Inc. has a market capitalization of approximately $2.92 trillion, with net sales of $400.37 billion and net profit of $97.29 billion over the latest four quarters. As of Sep 24, shareholder's funds are $56.95 billion, and total assets are $364.98 billion.

As of Jun 18, Apple, Inc. has a market capitalization of 2,922,045.02 million, categorizing it as a Large Cap company.<BR><BR>As of Jun 18, the sum of Net Sales for the latest four quarters is 400,366.00 million, while the sum of Net Profit for the same period is 97,294.00 million.<BR><BR>As of Sep 24, the reporting period shows Shareholder's Funds at 56,950.00 million and Total Assets at 364,980.00 million.

What does Apple, Inc. do?

Apple, Inc. designs and manufactures mobile devices, personal computers, and digital music players, with a market cap of approximately $2.92 trillion. As of March 2025, it reported net sales of $95.36 billion and a net profit of $24.78 billion.

Overview:<BR>Apple, Inc. designs, manufactures, and markets mobile communication and media devices, personal computers, and portable digital music players, operating within the Telecom - Equipment & Accessories industry and classified as a large-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 95,359 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 24,780 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 2,922,045.02 Million (Large Cap)<BR><BR>Key Metrics:<BR>P/E: 31.00 <BR>Dividend Yield: 0.58% <BR>Debt Equity: 0.74 <BR>Return on Equity: 145.66% <BR>Price to Book: 43.75 <BR><BR>Contact Details:<BR>Address: 1 Apple Park Way, CUPERTINO CA : 95014-0642 <BR>Tel: 1 408 9961010 <BR>Website: https://www.apple.com/

Who are in the management team of Apple, Inc.?

As of March 2022, the management team of Apple, Inc. includes Dr. Arthur Levinson (Independent Chairman), Timothy Cook (CEO), and several Independent Directors: Monica Lozano, James Bell, Albert Gore, Andrea Jung, and Ronald Sugar. They oversee the company's strategic direction and operations.

As of March 2022, the management team of Apple, Inc. includes the following individuals:<BR><BR>- Dr. Arthur Levinson, who serves as the Independent Chairman of the Board.<BR>- Mr. Timothy Cook, who is the Chief Executive Officer and a Director.<BR>- Ms. Monica Lozano, who is a Director.<BR>- Mr. James Bell, who is an Independent Director.<BR>- Mr. Albert Gore, who is also an Independent Director.<BR>- Ms. Andrea Jung, who serves as an Independent Director.<BR>- Dr. Ronald Sugar, who is another Independent Director. <BR><BR>This team is responsible for guiding the company's strategic direction and overseeing its operations.

Should I buy, sell or hold Apple, Inc.?

Is Apple, Inc. technically bullish or bearish?

As of October 10, 2025, Apple's technical trend is bullish, supported by a positive weekly MACD and daily moving averages, despite a year-to-date underperformance compared to the S&P 500.

As of 10 October 2025, the technical trend for Apple, Inc. has changed from mildly bullish to bullish. The weekly MACD is bullish, supporting the bullish stance, while the monthly MACD is mildly bearish, indicating some caution. The daily moving averages are bullish, reinforcing the positive outlook. Bollinger Bands and Dow Theory are both mildly bullish on a weekly and monthly basis. <BR><BR>In terms of performance, Apple has underperformed the S&P 500 year-to-date with a return of -1.10% compared to the S&P 500's 11.41%, but it has outperformed over the 5-year period with a return of 104.51% versus the S&P 500's 88.45%. Overall, the current technical stance is bullish, with strength indicated by the weekly MACD and daily moving averages.

Is Apple, Inc. overvalued or undervalued?

As of October 17, 2025, Apple, Inc. is considered overvalued with high valuation ratios and a year-to-date return of only 0.75%, significantly trailing the S&P 500's 13.30%.

As of 17 October 2025, the valuation grade for Apple, Inc. has moved from very expensive to expensive. The company is currently considered overvalued based on its high valuation ratios, including a P/E ratio of 31, a Price to Book Value of 45.60, and an EV to EBITDA of 22.29. In comparison, Motorola Solutions, Inc. has a P/E of 38.31 and an EV to EBITDA of 26.35, while Garmin Ltd. shows a more attractive P/E of 30.27 and an EV to EBITDA of 23.11.<BR><BR>Despite its recent performance, where Apple outperformed the S&P 500 over the past week and month, its year-to-date return of 0.75% significantly lags behind the S&P 500's 13.30%. This underperformance, combined with its elevated valuation metrics, reinforces the conclusion that Apple, Inc. is overvalued in the current market context.