Apple Inc(AAPL) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
September 18 at 4:29 AM ET (Korea 9/18 17:29)
Full metrics table
| Index | DJIA, NDX, S&P 500 | P/E | 38.63 | EPS (ttm) | 8.72 | Insider Own | 0.12% | Shs Outstand | 14.61B | Perf Week | 3.19% |
| Market Cap | 4918.24B | Forward P/E | 35.11 | EPS next Y | 8.66% | Insider Trans | -2.27% | Shs Float | 14.58B | Perf Month | 8.7% |
| Enterprise Value | 4940.18B | PEG | 2.75 | EPS next Q | 1.98 | Inst Own | 68.92% | Short Float | 0.96% | Perf Quarter | 13.87% |
| Income | 128.93B | P/S | 10.54 | EPS this Y | 18.41% | Inst Trans | 0.23% | Short Ratio | 2.61 | Perf Half Y | 34.83% |
| Sales | 466.82B | P/B | 45.79 | EPS next 5Y | 12.75% | ROA | 36.08% | Short Interest | 139.75M | Perf YTD | 23.96% |
| Book/sh | 7.36 | P/C | 78.82 | EPS past 3/5Y | 6.89% 17.91% | ROE | 148.75% | 52W High | -2.2% ($344.57) | Perf Year | 41.01% |
| Cash/sh | 4.28 | P/FCF | 35.98 | Sales past 3/5Y | 1.81% 8.71% | ROIC | 72.08% | 52W Low | 42.4% ($236.65) | Perf 3Y | 92.56% |
| Dividend Est. | $1.1 (0.33%) | EV/EBITDA | 29.41 | EPS Y/Y TTM | 32.57% | Gross Margin | 48.65% | Volatility(W/M) | 1.85% 2.29% | Perf 5Y | 130.73% |
| Dividend TTM | 1.06 | EV/Sales | 10.58 | Sales Y/Y TTM | 14.24% | Oper. Margin | 33.17% | ATR (14) | 7.41 | Perf 10Y | 1072.99% |
| Dividend Ex-Date | 2026/8/10 | Quick Ratio | 0.93 | EPS Q/Q | 29.13% | Profit Margin | 27.62% | RSI (14) | 65.39 | Recom | 2.13 |
| Dividend Gr. 3/5Y | 4.26% 4.98% | Current Ratio | 1 | Sales Q/Q | 16.36% | SMA20 | 4.85% ($321.41) | Beta | 1.06 | Target Price | $337.26 |
| Payout | 13.66% | Debt/Eq | 0.78 | Earnings | 2026/7/30 | SMA50 | 5.4% ($319.73) | Rel Volume | 0.69 | Prev Close | $332.41 |
| Employees | 166000 | LT Debt/Eq | 0.66 | EPS/Sales Surpr. | 6.77% 0.35% | SMA200 | 17.8% ($286.08) | Avg Volume(3M) | 53.53M | Price | $337 |
| IPO | 1980/12/12 | Option/Short | Yes/Yes | Trades | 495902 | Volume | 36,700,225 | Change | 1.38% |
Company
AAPL is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
🍎 Apple (AAPL) is a global consumer electronics company in which hardware like the iPhone, Mac, and iPad is tightly integrated with services such as the App Store, iCloud, and Apple Music. By combining in-house silicon design, its own operating systems, and a vast user ecosystem, its walled-garden platform strategy delivers high margins and strong customer lock-in at the same time.
Over the past 1 year, on the higher side
2% below its 1-year high.
AAPL makes money exceptionally well
33.17% of revenue is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by +18.4% this year.
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The price looks about right
Trading at 38.6 times earnings.
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It has beaten expectations every time
Beat market estimates in the last 3 quarters.
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Opinions on the outlook are split
Analyst sentiment is Buy.
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Holding long would have paid off
Would have changed by +92.6% if bought 5 years ago.
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The dividend is on the small side
Pays 0.33% annually in dividends.
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Ownership looks stable
Institutions hold 68.9%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
GXPT 0.18%
MNZL 0.15%
VGT 0.15%
FTEC 0.14%
IYW 0.14%Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
AAPU 180M
APLY 123M
AAPW 43M
AAPD 19M
AAPB 18MIt is the largest in the industry
Based on market cap of $4.9T.
AAPL $4.9T PER 38.6
SONY $140B PER -
LPL $3B PER -
SONO $2B PER 36.1
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What kind of company is AAPL?
AAPL belongs to the Technology sector and operates in the Consumer Electronics industry.
What is the market cap of AAPL?
The market cap of AAPL is approximately $4.92T, ranking 2 within its sector.
Does AAPL pay dividends?
AAPL has a dividend yield of approximately 0.33%, with an annual dividend of $1.10.
What is the P/E ratio of AAPL?
AAPL has a P/E ratio of approximately 38.6x, which can be used to assess its valuation relative to the Technology sector average.
What is the 52-week high and low for AAPL?
AAPL has recorded a 52-week high of $344.57 and a low of $236.65.
