Apple Inc logo

AAPL - Apple Inc Share Price

$106.84 -3.5  -3.2%

Last Trade - 18/09/20

Sector
Technology
Size
Large Cap
Market Cap £1.45tn
Enterprise Value £1.47tn
Revenue £211.11bn
Position in Universe 1st / 6371
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -4.82%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -20.0%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 28th Sep 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
182,795 233,715 215,639 229,234 265,595 260,174 273,025 308,561 +7.3%
+13.6 +42.8 -9.9 +10.8 +32.6 -2.6 +8.90 +19.6
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the 39 weeks ended 27 June 2020, Apple Inc. revenues increased 7% to $209.82B. Net income increased 8% to $44.74B. Revenues reflect Americas segment increase of 85% to $93.86B, Europe segment increase from $24.98B to $51.74B, Greater China segment increase of 67% to $32.36B. Net income benefited from Americas segment income increase of 87% to $28.33B, Europe segment income increase from $7.71B to $16.67B.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for AAPL
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

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.

Directors
Last Annual September 28th, 2019
Last Interim June 27th, 2020
Incorporated January 3, 1977
Public Since December 12, 1980
No. of Shareholders: 23,233
No. of Employees: 137,000
Sector Technology
Industry Computers, Phones & Household Electronics
Index Dow Jones Composite , Dow Jones Industrial Average , FTSE Global 100, Nasdaq Composite , Nasdaq 100 , S&P 500 Information Technology (sector), S&P Composite 1500 , S&P 500 ,
Exchange NASDAQ Global Select Market
Shares in Issue 17,102,536,000
Free Float (0.0%)
Eligible for
ISAs
SIPPs
AAPL Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for AAPL
Upcoming Events for AAPL
Wednesday 28th October, 2020 Estimate
Q4 2020 Apple Inc Earnings Release
Tuesday 26th January, 2021 Estimate
Q1 2021 Apple Inc Earnings Release
Frequently Asked Questions for Apple Inc
What is the Apple Inc share price?

As of 18/09/20, shares in Apple Inc are trading at $106.84, giving the company a market capitalisation of £1.45tn. This share price information is delayed by 15 minutes.

How has the Apple Inc share price performed this year?

Shares in Apple Inc are currently trading at $106.84 and the price has moved by 98.12% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Apple Inc price has moved by 75.96% over the past year.

What are the analyst and broker recommendations for Apple Inc?

Of the analysts with advisory recommendations for Apple Inc, there are there are currently 11 "buy" , 9 "hold" and 2 "sell" recommendations. The overall consensus recommendation for Apple Inc is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Apple Inc next release its financial results?

Apple Inc is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-06-27
What is the Apple Inc dividend yield?

The Apple Inc dividend yield is 0.71% based on the trailing twelve month period.

Does Apple Inc pay a dividend?

Last year, Apple Inc paid a total dividend of 0.78, and it currently has a trailing dividend yield of 0.71%. Looking ahead, Apple Inc has not announced an ex-dividend date yet.

When does Apple Inc next pay dividends?

Apple Inc has yet to annouce their ex-dividend date. The historic dividend yield on Apple Inc shares is currently 0.71%.

How do I buy Apple Inc shares?

To buy shares in Apple Inc you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Apple Inc?

Shares in Apple Inc are currently trading at $106.84, giving the company a market capitalisation of £1.45tn.

Where are Apple Inc shares listed? Where are Apple Inc shares listed?

Here are the trading details for Apple Inc:

Country of listing: United States
Exchange: NSQ
Ticker Symbol: AAPL
What kind of share is Apple Inc?

Based on an overall assessment of its quality, value and momentum, Apple Inc is currently classified as a High Flyer. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Apple Inc share price forecast 2020?

Shares in Apple Inc are currently priced at $106.84. At that level they are trading at 7.3% discount to the analyst consensus target price of 0.00.

Analysts covering Apple Inc currently have a consensus Earnings Per Share (EPS) forecast of 3.236 for the next financial year.

How can I tell whether the Apple Inc share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Apple Inc. Over the past six months, the relative strength of its shares against the market has been 27.24%. At the current price of $106.84, shares in Apple Inc are trading at 31.28% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Apple Inc PE Ratio?

The Apple Inc PE ratio based on its reported earnings over the past 12 months is 33.55. The shares are currently trading at $106.84.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Apple Inc?

Apple Inc's management team is headed by:

Timothy Cook - CEO
Arthur Levinson - CHM
Philip Schiller - SVP
Albert Gore - IND
Andrea Jung - IND
Ronald Sugar - IND
Jeffrey Williams - COO
Eddy Cue - SVP
Craig Federighi - SVP
Luca Maestri - CFO
Sue Wagner - IND
James Bell - IND
Katherine Adams - SVP
Deirdre O'Brien - SVP
John Giannandrea - SVP
Who are the major shareholders of Apple Inc?

Here are the top five shareholders of Apple Inc based on the size of their shareholding:

The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 7.69% (1.32bn shares)
Berkshire Hathaway Inc. Insurance Company
Percentage owned: 5.73% (980.6m shares)
BlackRock Institutional Trust Company, N.A. Investment Advisor
Percentage owned: 4.38% (749.7m shares)
State Street Global Advisors (US) Investment Advisor/Hedge Fund
Percentage owned: 4.15% (709.1m shares)
Vanguard Total Stock Market Index Fund Mutual Fund
Percentage owned: 2.57% (439.7m shares)
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