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AAPL
Apple Inc.
$195.00
Life-cycle lensStage determination (rules)
Between ④ Mature growth and ⑤ Mature stable
- ①
- ②
- ③
- ④
- ⑤
- ⑥
- Revenue growth +6.4%, operating margin 32.0%
- Revenue growth is 1.6 points from the 8% line
- FY ending 2025-09-27
- Industry: Consumer Electronics
- Previous FY: ⑤ Mature stable
What to watch at this stage
- Return on new investment vs cost of capitalNo data
- Capex as a share of revenue3.1%2025-09-27
- Free cash flow margin23.7%2025-09-27
- Buybacks as a share of free cash flow91.8%2025-09-27
- Share count change (1 yr)No data
- Latest quarter revenue YoY+9.0%2026-06-27
- Dividends as a share of free cash flow15.6%2025-09-27
- Can the operating margin hold32.0%2025-09-27
- Moat and pricing powerNo data
- Buying growth through acquisitionsNo data
Overview
My Position
Shares
80
Avg Cost
$168.00
Market Value
$15,600.00
P&L
$2,160.00+16.07%
Weight
0.1%
Est. Annual Dividend
$80.00
Trading Information
- Prev Close
- -
- Day's Range
- -
- 52-Week Range
- 155.00215.00
- Volume / Avg Volume
- - / -
- Market Cap
- -
- MA50
- -
- MA200
- -
Key Statistics
- Forward PE
- 29.8x
- Trailing PE
- 32.5x
- EPS (TTM)
- $6.00
- Div Yield
- 0.50%
- Beta
- 1.24
Financials
Financial Metrics
FY ended 2025-09-27
- Operating Margin
- 32.0%
- FCF margin
- 23.7%
Profitability
- Revenue growth
- +6.4%
- Latest quarter revenue YoY
- +9.0%
- 2026-06-27
Growth
- Capex / revenue
- 3.1%
- Stock comp / revenue
- 3.1%
- Buybacks / FCF
- 91.8%
- Dividends / FCF
- 15.6%
- Dividends / operating cash flow
- 13.8%
Cash flow & capital allocation
Debt & credit risk
Credit-risk data could not be loaded right now.
Financial Statements
Valuation & Earnings
Earnings & Revenue
Reported Results
Full report| Estimate | Actual | Diff | Surprise | |
|---|---|---|---|---|
| EPS | $2.35 | $2.40 | +$0.05 | +2.1% |
| GAAP diluted $2.55 · incl. one-time items | ||||
| Revenue | $121.50B | $124.30B | +$2.80B | +2.3% |
AI Summary
Apple's adjusted EPS of $2.40 beat the $2.35 consensus as revenue reached $124.3B.
Key Takeaways
- Adjusted EPS of $2.40 topped the $2.35 estimate, a +2.1% surprise.
- Revenue of $124.3B came in above the $121.5B consensus (+2.3%).
- GAAP diluted EPS was $2.55, lifted above the adjusted figure by one-time items.
The beat was led by broad services and hardware demand rather than a one-off item.
Guidance:ReaffirmedManagement reaffirmed its prior full-year outlook on the release.
Earnings call transcript pending
AI-generated from the earnings release. Every figure is cited; verify against the filing.
EPS Revisions
Period
Current
7d Ago
30d Ago
90d Ago
Trend
Current Qtr
$1.65
$1.64
$1.62
$1.58
+0.03
Up (30d): 5Down (30d): 1
Key Dates
Next Earnings
4/1/2026Date pending
Next Ex-Dividend
11/7/2026in 11 days
Earnings History
Q1 2026Beat
Q4 2025Beat
Q3 2025Beat
Q2 2025Beat
Activist stakes (13D)
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Market data provided by Yahoo Finance. May be delayed up to 15 minutes.