WallStreetZen

NASDAQ: AAPL
Apple Inc Stock

$133.00+2.64 (2.03%)
Updated Apr 9, 2021
AAPL Price
$133.00
Fair Value Price
N/A
Market Cap
$2.26T
52 Week Low
$66.36
52 Week High
$145.09
P/E
35.51x
P/B
34.14x
P/S
7.6x
PEG
2.65x
Dividend Yield
0.61%
Revenue
$294.14B
Earnings
$63.93B
Gross Margin
38.8%
Operating Margin
25.41%
Profit Margin
21.7%
Debt to Equity
4.35
Operating Cash Flow
$89B
Beta
1.18
Next Earnings
Apr 28, 2021
Ex-Dividend
N/A
Next Dividend
N/A

AAPL Overview

Zen Score

High
Medium
Low
49
Industry average

Reasons for this score

AAPL ($133.00) is trading below its intrinsic value of $227.10, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation
AAPL is poor value based on its earnings relative to its share price (35.51x), compared to the US market average (18.56x)
Valuation
AAPL is poor value based on its earnings relative to its share price (35.51x), compared to the US Consumer Electronics industry average (34.86x)
Valuation

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AAPL News

Valuation

AAPL fair value

Fair Value of AAPL stock based on Discounted Cash Flow (DCF)
Price
$133.00
Fair Value
$132.46
Overvalued by
0.40%
AAPL ($133.00) is trading below its intrinsic value of $227.10, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation

AAPL price to earnings (PE)

For valuing profitable companies with steady earnings
Company
35.51x
Industry
34.86x
Market
18.56x
AAPL is poor value based on its earnings relative to its share price (35.51x), compared to the US market average (18.56x)
Valuation
AAPL is poor value based on its earnings relative to its share price (35.51x), compared to the US Consumer Electronics industry average (34.86x)
Valuation

AAPL price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
34.14x
Industry
17.93x
Market
-0.01x
AAPL is good value based on its book value relative to its share price (34.14x), compared to the US market average (-0.01x)
Valuation
AAPL is poor value based on its book value relative to its share price (34.14x), compared to the US Consumer Electronics industry average (17.93x)
Valuation

AAPL price to earnings growth (PEG)

For valuing profitable companies with growth potential
AAPL is poor value relative to its rate of earnings growth, measured by PEG ratio (2.65x)
Valuation

AAPL's financial health

Profit margin

Revenue
$111.4B
Net Income
$28.8B
Profit Margin
25.8%
AAPL's Earnings (EBIT) of $74.75B can safely cover interest payments on company debt ($112.04B)
Financials
AAPL's profit margin has increased (+0.2%) in the last year from (21.5%) to (21.7%)
Financials

Assets to liabilities

Assets
$354.1B
Liabilities
$287.8B
Debt to equity
1.69
AAPL's short-term assets ($154.11B) exceed its short-term liabilities ($132.51B)
Financials
AAPL's long-term liabilities ($155.32B) exceed its short-term assets ($154.11B)
Financials
AAPL's debt has increased relative to shareholder equity (4.35), over the past 5 years ago (1.29)
Financials
AAPL's debt to equity ratio (4.35) is considered high
Financials

Cash flow

Operating
$38.8B
Investing
-$8.6B
Financing
-$32.2B
AAPL's operating cash flow ($88.92B) is sufficient to service the company's debt ($112.04B)
Financials

Apple Stock FAQ

What is Apple's quote symbol?

(NASDAQ: AAPL) Apple trades on the NASDAQ under the ticker symbol AAPL. Apple stock quotes can also be displayed as NASDAQ: AAPL.

What is the 52 week high and low for Apple (NASDAQ: AAPL)?

(NASDAQ: AAPL) Apple's 52-week high was $145.09, and its 52-week low was $66.36. It is currently -8.34% from its 52-week high and 100.42% from its 52-week low.

How much is Apple stock worth today?

(NASDAQ: AAPL) Apple currently has 17,001,802,000 outstanding shares. With Apple stock trading at $133.00 per share, the total value of Apple stock (market capitalization) is $2.26T.

Apple stock was originally listed at a price of $0.12 in Dec 31, 1997. If you had invested in Apple stock at $0.12, your return over the last 23 years would have been 113,570.94%, for an annualized return of 35.79%.

How much is Apple's stock price per share?

(NASDAQ: AAPL) Apple stock price per share is $133.00 today (as of Apr 9, 2021).

What is Apple's Market Cap?

(NASDAQ: AAPL) Apple's market cap is $2.26T, as of Apr 11, 2021.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Apple's market cap is calculated by multiplying AAPL's current stock price of $133.00 by AAPL's total outstanding shares of 17,001,802,000.
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