AAPL

Apple

Fundamental data last updated:March 30, 2026

company profile

SECTOR

Technology

industry

Consumer Electronics

Exchange

Nasdaq

County of HQ

United States

Next Earnings Date

05/07/26

Business Summary

Apple designs, manufactures, and sells consumer electronics products and related technology solutions. The company generates revenue through hardware devices, software, and associated services within its integrated ecosystem.

VALUATION

P/E

31.5

Market Cap ($M USD)

$3,652,667

Forward P/E

26.6

PEG

2

PRICE TO SALES

8.5

PRICE TO BOOK

41.5

EV / EBITDA

24

5-Year Average P/E

DIVIDEND

Yield

0.40%

Annual Payout

$1.04

Payout Ratio

13.00%

Consecutive Years of Dividend Growth

10+

5-Year Dividend Growth Rate

4.90%

Financial Health & Profitability

Earnings Per Share

$7.93

Next Year EPS Growth Estimate

$9.36

Next Year Revenue Growth Estimate

6.90%

Return on Equity (ROE)

133.60%

Operating Margin

32.40%

Debt-to-Equity

1

Piotroski F-Score

8

Altman Z-Score

9.9

Return on Invested Capital (ROIC)

65.90%%

Current Ratio

1

Quick Ratio

Gainseekers Quantitative Analysis

Summary

Apple operates in the Technology sector within Consumer Electronics and trades on the Nasdaq with a market cap of $3,652,667 million. The company has a P/E of 31.5 and a forward P/E of 26.6, with a PEG Forward of 2, while maintaining a TTM yield of 1 and a dividend per share of 0.40%. Profitability metrics show a return on equity of 6.90% and an operating margin of 133.60%, with debt to equity at 32.40% and the next earnings report due on 05/07/26.

AI Exposure / Tech Reliance

As a large-cap Technology company in Consumer Electronics, Apple’s performance is closely tied to continued innovation and advanced technology adoption. Its scale and valuation metrics suggest meaningful exposure to AI-driven and next-generation technology trends within its ecosystem.

The Bull Case

The company’s strong operating margin of 133.60% and sizable market cap of $3,652,667 million highlight significant scale and profitability. A forward P/E of 26.6 versus a current P/E of 31.5 suggests expectations for improved earnings performance ahead, supported by estimated EPS next year of $7.93.

The Bear Case

A PEG Forward of 2 combined with a Price/Sales ratio of 8.5 and Price/Book of 41.5 may indicate a premium valuation. Return on equity of 6.90% and debt to equity of 32.40% could raise concerns about capital efficiency and balance sheet leverage relative to valuation levels.

Market Sentiment & Smart Money

Short Interest %

0.90%

Analyst Consensus

1.93

Average Analyst Price Target

$295.76

Institutional Ownership %

65.20%

1-Year Beta

1.28

Insider Buying % (6 Mo)

1.60%%

Distance to 52-Week High

86.20%%

Distance to 52-Week Low

147.00%%