AAPL · Apple Inc.
Public financial metrics and sourced observations for AAPL, Apple Inc..
Financial source:SEC EDGAR · Period ending 2026-06-27
Three-year quarterly financials
| Quarter ending | Gross margin | Net margin | Free cash flow | Liabilities/assets | ROE (TTM) |
|---|---|---|---|---|---|
| 2023-09-30 | 45.17% | 25.65% | 19,435,000,000 USD | 82.37% | 171.95% |
| 2023-12-30 | 45.87% | 28.36% | 37,503,000,000 USD | 79.04% | 154.27% |
| 2024-03-30 | 46.58% | 26.04% | 20,694,000,000 USD | 78.01% | 147.25% |
| 2024-06-29 | 46.26% | 25% | 26,707,000,000 USD | 79.88% | 160.58% |
| 2024-09-28 | 46.22% | 15.52% | 23,903,000,000 USD | 84.4% | 157.41% |
| 2024-12-28 | 46.88% | 29.23% | 26,995,000,000 USD | 80.6% | 136.52% |
| 2025-03-29 | 47.05% | 25.99% | 20,881,000,000 USD | 79.83% | 138.02% |
| 2025-06-28 | 46.49% | 24.92% | 24,405,000,000 USD | 80.14% | 149.81% |
| 2025-09-27 | 47.18% | 26.8% | 26,486,000,000 USD | 79.48% | 171.42% |
| 2025-12-27 | 48.16% | 29.28% | 51,552,000,000 USD | 76.75% | 152.02% |
| 2026-03-28 | 49.27% | 26.6% | 26,731,000,000 USD | 71.3% | 141.47% |
| 2026-06-27 | 50.06% | 27.23% | 31,914,000,000 USD | 71.95% | 148.75% |
stock sources
companyName · companyName:Apple Inc.
2025-09-27 · Original source
business · business:Designs, manufactures and markets smartphones, personal computers, tablets, wearables and accessories, and sells related services (including App Store, Cloud Services, AppleCare, Apple Pay, Apple Card, advertising and digital content).
2025-09-27 · Original source
industry · industry:Consumer Electronics / Technology
2026-02-13 · Original source
sector · sector:Technology
2026-02-13 · Original source
businessSegment · key business segments:Reportable segments by geography: Americas; Europe; Greater China; Japan; Rest of Asia Pacific. (Company also describes product/service groupings: iPhone; Mac; iPad; Wearables, Home and Accessories; Services.)
2025-09-27 · Original source
position · competitive position:Market-leading global position in smartphones, tablets, and wearables with integrated hardware/software/services ecosystem; large installed base and strong services revenue growth noted in company filings and financial profiles.
2025-09-27 · Original source
risk · material risks (high level):Risks include: dependence on iPhone sales; supply-chain/manufacturing concentration with outsourced partners (notably in China); macroeconomic and tariff impacts; regulatory, IP and litigation risks; competitive pressure in devices and services.
2025-09-27 · Original source
lastPrice · lastPrice:255.8 USD
2026-02-13 · Original source
delayedPrice · delayed price and timestamp:255.78 (Last Close), timestamp shown: Feb 13 • 04:00PM ET USD / timestamp
2026-02-13 · Original source
PEG · PEG:2.47
2026-02-13 · Original source
PEG_definition_forecast · PEG definition and forecast horizon:unknown
unknown · Original source
forwardEPSgrowth · forward EPS growth (forecast horizon as labeled):EPS next 5Y: 11.17% percent
2026-02-13 · Original source
analystConsensus · analyst consensus (rating):2.02 (where 1=Strong Buy, 3=Hold, etc., as reported on profile)
2026-02-13 · Original source
targetPrice · analyst target price (average/compiled):297.49 USD
2026-02-13 · Original source
shortInterestPositions · short interest (open short positions):116.85M shares shares
2026-02-13 · Original source
shortFloat · short float percentage:0.80% percent
2026-02-13 · Original source
shortSettlementDate · short interest settlement date:2026-09-15 settlement date
2026-09-15 · Original source
companySectorIndustry · company sector/industry (repeat):Sector: Technology; Industry: Consumer Electronics (as listed on Finviz).
2026-02-13 · Original source
valuation sources
AAPL · pe:38.65 ratio
9/17/2026 · Original source
AAPL · pb:45.74 ratio
9/17/2026 · Original source
AAPL · ps:10.67 ratio
9/17/2026 · Original source
AAPL · peg:2.71 ratio
9/17/2026 · Original source
technicals sources
AAPL · ma50:323.03 USD
As of 9/17/2026 · Original source
AAPL · ma200:291.09 USD
As of 9/17/2026 · Original source
AAPL · beta:1.07 (5Y Monthly)
As of 10/13/2026 · Original source
AAPL · volume:38,701,103 shares
As of 10/13/2026 · Original source
AAPL · averageVolume:44,996,590 shares
As of 10/13/2026 · Original source
AAPL · high52w:348.15 USD
As of 10/13/2026 · Original source
AAPL · low52w:243.42 USD
As of 10/13/2026 · Original source
AAPL · sma20Distance:-0.05 percent
unknown · Original source
AAPL · sma50Distance:-0.39 percent
unknown · Original source
AAPL · sma200Distance:9.87 percent
unknown · Original source
AAPL · rsi14:47.86 (14-day)
unknown · Original source
flows sources
AAPL institutionalPercent · institutionalPercent:66.32% percent
unknown · Original source
AAPL institutionalCount · institutionalCount:7,689 count
unknown · Original source
AAPL insiderPercent · insiderPercent:1.65% percent
unknown · Original source
AAPL topHolder 1 · holder:BlackRock, Inc. — 1.16B shares (7.97% of outstanding) shares / percent
Jun 30, 2026 · Original source
AAPL topHolder 2 · holder:Vanguard Capital Management LLC — 959.11M shares (6.57% of outstanding) shares / percent
Jun 30, 2026 · Original source
AAPL topHolder 3 · holder:State Street Corporation — 615.13M shares (4.21% of outstanding) shares / percent
Jun 30, 2026 · Original source
AAPL shortShares · shortShares:918,862,600 shares
unknown · Original source
AAPL avgDailyVolume (source for daysToCover calc) · avgDailyVolume:107,858,922 shares
unknown · Original source
AAPL daysToCover · daysToCover:1 days
unknown · Original source
news sources
Meet Apple HomeView, a new way to enjoy entertainment, stay connected, and manage the home · news:苹果于2026-10-13推出HomeView智能家居显示屏,声称集成Siri AI以实现个性化家庭控制与隐私保护(苹果官方新闻稿在Yahoo转载)。
2026-10-13 · Original source
Apple Stocks Rise as $299 HomeView Expands Siri AI's Reach · news:报道指出HomeView定价299美元并在2026-10-13公布,市场反应将推动苹果股价上扬,文章从市场角度讨论该产品对生态与估值的潜在影响。
2026-10-13 · Original source
Update: Apple Launches Smart Home Accessories, HomeView, Apple TV · news:快讯汇总了苹果在2026-10-13发布的多款智能家居产品(HomeView、Apple TV 4K、HomePod mini 2等)及供货/预售时间点。
2026-10-13 · Original source
Apple stock pops on report it will unveil all-new smart home hub at Oct. 13 event · news:在2026-09-30的报道中引用彭博(Mark Gurman)称苹果将于10月13日发布智能家居中枢,消息传出当日股价早盘上涨近3%。
2026-09-30 · Original source
Public observations support research. Source dates differ and collection time does not imply real-time quotes.
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