AAPL

HOLD

Apple Inc.

$273.67+2.14 (+0.79%)

Market Cap: 4.06T

TechnologyConsumer Electronics

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company is best known for its iPhone, Mac, and iPad product lines, alongside a growing high-margin services business including Apple Pay, iCloud, and the App Store. It remains the largest technology company by revenue an...

CEOMr. Timothy D. Cook

HQCupertino, CA, United States

Employees166,000

Webwww.apple.com

Profit Margin

26.92%

Keep per $1 revenue

Return On Equity

171.42%

Efficiency Score

Analyst Target

$287.71

Consensus Fair Value

52-Week High

$288.62

Yearly Ceiling

Price Performance

+0 (+0%)past 1Y

Drawdown Risk

How to read this chart:

Shows the percentage drop from the highest price in the selected period.

• 0% = Stock is at a peak.
• -20% = Fallen 20% from the top.

Risk Intelligence

Sharpe Ratio0.56

Score > 1.0 is Excellent

Beta (Volatility)1.11

1.0 = Moves with S&P 500

Sortino Ratio0.83

Financial Flow

Total Revenue$416.16B

Costs$220.96B

Gross Profit$195.20B

Net Earnings$112.01B