AAPL research report
As of 2025-07-02
Stock Price Chart
Stock Data (Last 30 Days)
| Date | Open | High | Low | Close | Volume |
|---|
Price Performance
Volume Analysis
Technical Indicators
| Indicator | Value |
|---|---|
| SMA | 201.42 |
| EMA | 202.76 |
| MACD | 1.07 |
| RSI | 66.31 |
| BB_High | 209.05 |
| BB_Low | 193.79 |
| ATR | 4.58 |
| ADX | 16.48 |
| MFI | 72.8 |
| OBV | 745381847.0 |
Economic Data
| Indicator | Value |
|---|---|
| BUSINV | 2656533.0 |
| CPIAUCSL | 320.58 |
| CPILFESL | 326.85 |
| DCOILWTICO | 66.3 |
| DGORDER | 343585.0 |
| DTWEXBGS | 120.08 |
| FEDFUNDS | 4.33 |
| GDP | 29962.05 |
| HOUST | 1256.0 |
| ICSA | 236000.0 |
| INDPRO | 103.59 |
| MORTGAGE30US | 6.77 |
| NFCI | -0.5 |
| PAYEMS | 159561.0 |
| PCE | 20592.7 |
| PSAVERT | 4.5 |
| RETAILIMSA | 804272.0 |
| RSAFS | 715417.0 |
| T10Y2Y | 0.52 |
| TOTALSA | 16.1 |
| UMCSENT | 52.2 |
| UNRATE | 4.2 |
| USREC | 0.0 |
Fundamental Data
| Metric | Value |
|---|---|
| Symbol | AAPL |
| Date | 2025-07-02 |
| Market Cap | 3172961353728.0 |
| Enterprise Value | 3114071490560.0 |
| Trailing P/E | 33.090343 |
| Forward P/E | 25.564379 |
| Price to Sales | 7.925152 |
| Price to Book | 47.515095 |
| Enterprise to Revenue | 7.778 |
| Enterprise to EBITDA | 22.425 |
| Profit Margin | 0.24301 |
| Operating Margin | 0.31028998 |
| Return on Assets | 0.23809999 |
| Return on Equity | 1.38015 |
| Revenue | 400366010368.0 |
| Revenue per Share | 26.455 |
| EBITDA | 138865999872.0 |
| Net Income | 97294000128.0 |
| Diluted EPS | 6.42 |
| Total Cash | 48497999872.0 |
| Total Cash per Share | 3.247 |
| Total Debt | 98186002432.0 |
| Total Debt to Equity | 146.994 |
| Current Ratio | 0.821 |
| Book Value | 4.471 |
| Operating Cash Flow | 109555998720.0 |
| Levered Free Cash Flow | 97251500032.0 |
| Beta | 1.211 |
| 52 Week Change | -0.06197244 |
| S&P 500 52 Week Change | 0.11937654 |
| 52 Week High | 260.1 |
| 52 Week Low | 169.21 |
| 50 Day Moving Avg | 203.057 |
| 200 Day Moving Avg | 223.18456 |
| 3 Month Avg Daily Volume | 64081645.0 |
| 10 Day Avg Daily Volume | 62504220.0 |
| Shares Outstanding | 14935799808.0 |
| Float Shares | 14911480604.0 |
| Percent Held by Insiders | 0.02085 |
| Percent Held by Institutions | 0.62835 |
| Shares Short | 100226522.0 |
| Short Ratio | 1.91 |
| Short Percent of Float | 0.0067000003 |
| Short Percent of Shares Outstanding | 105169332.0 |
| Forward Annual Dividend Rate | 1.04 |
| Forward Annual Dividend Yield | 0.51 |
| Trailing Annual Dividend Rate | 1.0 |
| Trailing Annual Dividend Yield | 0.0048118564 |
| 5 Year Avg Dividend Yield | 0.55 |
| Payout Ratio | 0.1558 |
| Ex-Dividend Date | 1747008000 |
| Last Split Factor | 4:1 |
| Last Split Date | 1598832000 |