AAPL research report
As of 2026-02-06
Stock Price Chart
Stock Data (Last 30 Days)
| Date | Open | High | Low | Close | Volume |
|---|
Price Performance
Volume Analysis
Technical Indicators
| Indicator | Value |
|---|---|
| SMA | 260.15 |
| EMA | 264.86 |
| MACD | 2.21 |
| RSI | 69.03 |
| BB_High | 278.68 |
| BB_Low | 241.62 |
| ATR | 6.0 |
| ADX | 26.27 |
| MFI | 75.64 |
| OBV | 2952089600.0 |
Economic Data
| Indicator | Value |
|---|---|
| No economic data available. | |
Fundamental Data
| Metric | Value |
|---|---|
| Symbol | AAPL |
| Date | 2026-02-06 |
| Market Cap | 4087787028480.0 |
| Enterprise Value | 4106720641024.0 |
| Trailing P/E | 35.205063 |
| Forward P/E | 29.974737 |
| Price to Sales | 9.383902 |
| Price to Book | 46.368786 |
| Enterprise to Revenue | 9.427 |
| Enterprise to EBITDA | 26.859 |
| Profit Margin | 0.27037 |
| Operating Margin | 0.35374 |
| Return on Assets | 0.24377 |
| Return on Equity | 1.5202099 |
| Revenue | 435617005568.0 |
| Revenue per Share | 29.305 |
| EBITDA | 152901992448.0 |
| Net Income | 117776998400.0 |
| Diluted EPS | 7.9 |
| Total Cash | 66907000832.0 |
| Total Cash per Share | 4.557 |
| Total Debt | 90509000704.0 |
| Total Debt to Equity | 102.63 |
| Current Ratio | 0.974 |
| Book Value | 5.998 |
| Operating Cash Flow | 135471996928.0 |
| Levered Free Cash Flow | 106312753152.0 |
| Beta | 1.107 |
| 52 Week Change | 0.21199214 |
| S&P 500 52 Week Change | 0.120657206 |
| 52 Week High | 288.62 |
| 52 Week Low | 169.21 |
| 50 Day Moving Avg | 268.6582 |
| 200 Day Moving Avg | 238.17865 |
| 3 Month Avg Daily Volume | 48022860.0 |
| 10 Day Avg Daily Volume | 63012210.0 |
| Shares Outstanding | 14681140000.0 |
| Float Shares | 14655594816.0 |
| Percent Held by Insiders | 0.01702 |
| Percent Held by Institutions | 0.64949995 |
| Shares Short | 113576032.0 |
| Short Ratio | 2.61 |
| Short Percent of Float | 0.0077 |
| Short Percent of Shares Outstanding | 122035714.0 |
| Forward Annual Dividend Rate | 1.04 |
| Forward Annual Dividend Yield | 0.37 |
| Trailing Annual Dividend Rate | 1.03 |
| Trailing Annual Dividend Yield | 0.0037331013 |
| 5 Year Avg Dividend Yield | 0.52 |
| Payout Ratio | 0.1304 |
| Ex-Dividend Date | 1770595200 |
| Last Split Factor | 4:1 |
| Last Split Date | 1598832000 |