Apple, Inc.

  • Market Cap: Large Cap
  • Industry: Telecom - Equipment & Accessories
  • ISIN: US0378331005
USD
278.78
-1.92 (-0.68%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

47.27 M

Shareholding (Jun 2025)

FII

13.42%

Held by 921 FIIs

DII

62.51%

Held by 986 DIIs

Promoter

0.05%

How big is Apple, Inc.?

22-Jun-2025

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.

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What does Apple, Inc. do?

22-Jun-2025

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/

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

22-Jun-2025

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.

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

22-Jun-2025

Is Apple, Inc. technically bullish or bearish?

14-Oct-2025

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.

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Is Apple, Inc. overvalued or undervalued?

21-Oct-2025

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.

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iScoreScore
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Strong Sell
Sell
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Strong Buy

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Dashboard
1

High Management Efficiency with a high ROCE of 94.78%

 
2

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.42 times

 
3

Healthy long term growth as Net Sales has grown by an annual rate of 8.37% and Operating profit at 14.51%

 
4

Flat results in Jun 25

5

With ROCE of 109.34%, it has a expensive valuation with a 26.57 Enterprise value to Capital Employed

6

High Institutional Holdings at 64.43%

7

Market Beating performance in long term as well as near term

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Telecom - Equipment & Accessories

stock-summary
Market cap

USD 3,530,232 Million (Large Cap)

stock-summary
P/E

31.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.47%

stock-summary
Debt Equity

0.70

stock-summary
Return on Equity

150.81%

stock-summary
Price to Book

53.63

Revenue and Profits:
Net Sales:
94,036 Million
(Quarterly Results - Jun 2025)
Net Profit:
23,434 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
16.31%
0%
16.31%
6 Months
38.95%
0%
38.95%
1 Year
14.71%
0%
14.71%
2 Years
44.13%
0%
44.13%
3 Years
90.12%
0%
90.12%
4 Years
72.26%
0%
72.26%
5 Years
128.04%
0%
128.04%

Apple, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
8.37%
EBIT Growth (5y)
14.51%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.42
Net Debt to Equity (avg)
0.74
Sales to Capital Employed (avg)
2.29
Tax Ratio
23.39%
Dividend Payout Ratio
16.11%
Pledged Shares
0
Institutional Holding
64.06%
ROCE (avg)
94.78%
ROE (avg)
138.75%
Valuation key factors
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
45.60
EV to EBIT
24.30
EV to EBITDA
22.29
EV to Capital Employed
26.57
EV to Sales
7.73
PEG Ratio
NA
Dividend Yield
0.56%
ROCE (Latest)
109.34%
ROE (Latest)
145.66%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Jun 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 359 Schemes (24.0%)

Foreign Institutions

Held by 921 Foreign Institutions (13.42%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 9.63% vs 4.87% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 9.26% vs 7.88% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "94,036.00",
          "val2": "85,777.00",
          "chgp": "9.63%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "31,032.00",
          "val2": "28,202.00",
          "chgp": "10.03%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "23,434.00",
          "val2": "21,448.00",
          "chgp": "9.26%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "299.90%",
          "val2": "295.60%",
          "chgp": "0.43%",
          "chgp_class": "positive"
        }
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  },
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    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Sep'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Sep 2024 is 2.02% vs -2.80% in Sep 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Sep 2024 is -3.36% vs -2.81% in Sep 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "391,035.00",
          "val2": "383,285.00",
          "chgp": "2.02%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "134,661.00",
          "val2": "125,820.00",
          "chgp": "7.03%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "3,933.00",
          "chgp": "-100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "93,736.00",
          "val2": "96,995.00",
          "chgp": "-3.36%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "315.10%",
          "val2": "298.20%",
          "chgp": "1.69%",
          "chgp_class": "positive"
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]
Quarterly Results Snapshot (Consolidated) - Jun'25 - YoYstock-summary
Jun'25
Jun'24
Change(%)
Net Sales
94,036.00
85,777.00
9.63%
Operating Profit (PBDIT) excl Other Income
31,032.00
28,202.00
10.03%
Interest
0.00
0.00
Exceptional Items
0.00
0.00
Consolidate Net Profit
23,434.00
21,448.00
9.26%
Operating Profit Margin (Excl OI)
299.90%
295.60%
0.43%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Jun 2025 is 9.63% vs 4.87% in Jun 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 9.26% vs 7.88% in Jun 2024

Annual Results Snapshot (Consolidated) - Sep'24stock-summary
Sep'24
Sep'23
Change(%)
Net Sales
391,035.00
383,285.00
2.02%
Operating Profit (PBDIT) excl Other Income
134,661.00
125,820.00
7.03%
Interest
0.00
3,933.00
-100.00%
Exceptional Items
0.00
0.00
Consolidate Net Profit
93,736.00
96,995.00
-3.36%
Operating Profit Margin (Excl OI)
315.10%
298.20%
1.69%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Sep 2024 is 2.02% vs -2.80% in Sep 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Sep 2024 is -3.36% vs -2.81% in Sep 2023

stock-summaryCompany CV
About Apple, Inc. stock-summary
stock-summary
Apple, Inc.
Telecom - Equipment & Accessories
Apple Inc. designs, manufactures and markets mobile communication and media devices, personal computers and portable digital music players. The Company sells a range of related software, services, accessories, networking solutions, and third-party digital content and applications. The Company's segments include the Americas, Europe, Greater China, Japan and Rest of Asia Pacific. The Americas segment includes both North and South America. The Europe segment includes European countries, India, the Middle East and Africa. The Greater China segment includes China, Hong Kong and Taiwan. The Rest of Asia Pacific segment includes Australia and the Asian countries not included in the Company's other operating segments. Its products and services include iPhone, iPad, Mac, iPod, Apple Watch, Apple TV, a portfolio of consumer and professional software applications, iPhone OS (iOS), OS X and watchOS operating systems, iCloud, Apple Pay and a range of accessory, service and support offerings.
Company Coordinates stock-summary
Company Details
1 Apple Park Way , CUPERTINO CA : 95014-0642
stock-summary
Tel: 1 408 9961010
stock-summary
Registrar Details