AAPL research report
As of 2025-05-16
Stock Price Chart
Stock Data (Last 30 Days)
| Date | Open | High | Low | Close | Volume |
|---|
Price Performance
Volume Analysis
Technical Indicators
| Indicator | Value |
|---|---|
| SMA | 205.6 |
| EMA | 206.34 |
| MACD | 0.7 |
| RSI | 54.98 |
| BB_High | 218.83 |
| BB_Low | 192.38 |
| ATR | 6.65 |
| ADX | 14.35 |
| MFI | 51.27 |
| OBV | 1251582683.0 |
Economic Data
| Indicator | Value |
|---|---|
| BUSINV | 2578112.0 |
| CPIAUCSL | 320.32 |
| CPILFESL | 326.43 |
| DCOILWTICO | 63.32 |
| DGORDER | 315729.0 |
| DTWEXBGS | 122.88 |
| FEDFUNDS | 4.33 |
| GDP | 29977.63 |
| HOUST | 1361.0 |
| ICSA | 229000.0 |
| INDPRO | 103.88 |
| MORTGAGE30US | 6.81 |
| NFCI | -0.51 |
| PAYEMS | 159517.0 |
| PCE | 20653.3 |
| PSAVERT | 3.9 |
| RETAILIMSA | 805336.0 |
| RSAFS | 724131.0 |
| T10Y2Y | 0.45 |
| TOTALSA | 17.78 |
| UMCSENT | 57.0 |
| UNRATE | 4.2 |
| USREC | 0.0 |
Fundamental Data
| Metric | Value |
|---|---|
| Symbol | AAPL |
| Date | 2025-05-16 |
| Market Cap | 3158189015040.0 |
| Enterprise Value | 3204911202304.0 |
| Trailing P/E | 32.90654 |
| Forward P/E | 25.42238 |
| Price to Sales | 7.8882546 |
| Price to Book | 47.25117 |
| Enterprise to Revenue | 8.005 |
| Enterprise to EBITDA | 23.079 |
| 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 | 1.275 |
| 52 Week Change | 0.11365676 |
| S&P 500 52 Week Change | 0.11571348 |
| 52 Week High | 260.1 |
| 52 Week Low | 169.21 |
| 50 Day Moving Avg | 208.9552 |
| 200 Day Moving Avg | 226.2816 |
| 3 Month Avg Daily Volume | 60872590.0 |
| 10 Day Avg Daily Volume | 58670590.0 |
| Shares Outstanding | 14935799808.0 |
| Float Shares | 14911629962.0 |
| Percent Held by Insiders | 0.02085 |
| Percent Held by Institutions | 0.63597 |
| Shares Short | 108598767.0 |
| Short Ratio | 1.43 |
| Short Percent of Float | 0.0073 |
| Short Percent of Shares Outstanding | 112333139.0 |
| Forward Annual Dividend Rate | 1.04 |
| Forward Annual Dividend Yield | 0.49 |
| Trailing Annual Dividend Rate | 1.0 |
| Trailing Annual Dividend Yield | 0.0047292504 |
| 5 Year Avg Dividend Yield | 0.57 |
| Payout Ratio | 0.1558 |
| Ex-Dividend Date | 1747008000 |
| Last Split Factor | 4:1 |
| Last Split Date | 1598832000 |