Apple Inc. (NASDAQ: AAPL) stock closed at 172.4 per share at the end of the most recent trading day (a -0.78% change compared to the prior day closing price) with a volume of 48.44M shares and market capitalization of 2.70T. Is a component of S&P 500, NASDAQ 100, Dow Jones 30, Russell 1000 indices and it is traded on NASDAQ exchange. The company belongs in the Hardware industry, Technology sector and employs 154000 people. Apple Inc. CEO is Timothy D. Cook.

The one-year performance of Apple Inc. stock is 21.97%, while year-to-date (YTD) performance is 32.69%. AAPL stock has a five-year performance of 209.79%. Its 52-week range is between 124.17 and 198.23, which gives AAPL stock a 52-week price range ratio of 65.12%

Apple Inc. currently has a PE ratio of 21.20, a price-to-book (PB) ratio of 40.69, a price-to-sale (PS) ratio of 7.66, a price to cashflow ratio of 17.30, a PEG ratio of 1.86, a ROA of 30.70%, a ROC of 54.78% and a ROE of 191.71%. The company’s profit margin is 24.33%, its EBITDA margin is 33.80%, and its revenue ttm is $270.38 Billion , which makes it $17.00 revenue per share.

Of the last four earnings reports from Apple Inc., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $1.39 for the next earnings report. Apple Inc.’s next earnings report date is 26th Oct 2023.

The consensus rating of Wall Street analysts for Apple Inc. is Moderate Buy (1.64), with a target price of $175.5, which is +1.80% compared to the current price. The earnings rating for Apple Inc. stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Apple Inc. has a dividend yield of 0.71% with a dividend per share of $0.92 and a payout ratio of 16.00%.

Apple Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 16.92, ATR14 : 3.52, CCI20 : -87.47, Chaikin Money Flow : -0.14, MACD : -2.53, Money Flow Index : 38.67, ROC : -1.49, RSI : 41.79, STOCH (14,3) : 39.59, STOCH RSI : 0.67, UO : 47.27, Williams %R : -60.41), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Apple Inc. in the last 12-months were: Albert Gore (Option Excercise at a value of $0), Alex Gorsky (Option Excercise at a value of $0), Chris Kondo (Option Excercise at a value of $0), Chris Kondo (Sold 24 292 shares of value $3 713 124 ), Deirdre O'Brien (Option Excercise at a value of $0), Deirdre O'Brien (Sold 67 094 shares of value $11 115 808 ), Jeff Williams (Option Excercise at a value of $0), Jeff Williams (Sold 265 547 shares of value $42 918 123 ), Jeffery Williams (Option Excercise at a value of $0), Jeffery Williams (Sold 265 547 shares of value $42 918 123 ), Jeffwilliams (Option Excercise at a value of $0), Jeffwilliams (Sold 265 547 shares of value $42 918 123 ), Katherine L. Adams (Option Excercise at a value of $0), Katherine L. Adams (Sold 216 675 shares of value $35 816 637 ), Levinson Arthur (Option Excercise at a value of $0), Luca Maestri (Option Excercise at a value of $0), Luca Maestri (Sold 246 495 shares of value $39 093 098 ), Ron Sugar (Option Excercise at a value of $0), Ronald D. Sugar (Option Excercise at a value of $0), Susan Wagner (Option Excercise at a value of $0), Timothy D. Cook (Option Excercise at a value of $0), Timothy D. Cook (Sold 112 144 shares of value $18 522 704 ), Wagner Susan (Option Excercise at a value of $0)