TopFunds

Apple Inc.

NASDAQ: AAPL

Stock price

336.13 USD

(+130.13%) 5 years

computer goodscomputer softwareConsumer ElectronicsInvestable Universe

Insider Transactions

5Y price score: 179
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: +130.13%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
15-sep.-26Sale(1,438)330.2(474,813)32,914Newstead Jenniferofficer: SVP, GC and Government Affairslink
08-sep.-26Sale(1,438)317.2(456,177)34,352Newstead Jenniferofficer: SVP, GC and Government Affairslink
01-sep.-26Sale(1,439)317.0(456,177)35,790Newstead Jenniferofficer: SVP, GC and Government Affairslink
01-sep.-26Award7,690--7,690Ternus Johndirector, officer: CEOlink
25-aug.-26Sale(1,439)311.0(447,457)37,229Newstead Jenniferofficer: SVP, GC and Secretarylink
18-aug.-26Sale(1,439)307.5(442,478)38,668Newstead Jenniferofficer: SVP, GC and Secretarylink
11-aug.-26Sale(1,439)307.8(442,852)40,107Newstead Jenniferofficer: SVP, GC and Secretarylink
16-jun.-26Sale(116)295.1(34,236)38,713Borders Benofficer: Principal Accounting Officerlink
27-may.-26Sale(50,000)311.0(15,551,000)3,764,576LEVINSON ARTHUR Ddirectorlink
08-may.-26Sale(1,274)290.0(369,460)38,713Borders Benofficer: Principal Accounting Officerlink

243.4

52-week range

344.5

336.13

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

2.7 %

Dividend Yield TTM

0.3 %

Market cap $

$ 4,936,861

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

38.5

Price / Book TTM

45.9

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

1.7

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

41.7 %

133.3 %

1,098 %

Free cash flow per share growth

32.5 %

57.3 %

118.6 %

Earnings per share growth

29.3 %

127.4 %

224.3 %

Dividends

Previous dividend:0.27 per share, Paid, Ex-div date Aug 10, 2026

Analyst ratings

Price Target Low

245

Price Target High

400

Price Target Median

362

Buy

71

Hold

32

Sell

9

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
2.3
2.1
2.3
3
3
3.3
5.6
6.1
6.1
6.1
7.5
12.5%
7.2
7.9
8.8
9.7
10.7
11.6
02FCF per share
3
2.4
2.4
3.2
3.2
4.2
5.5
6.8
6.3
7.1
6.6
8.1%
8.1
9.1
10.1
11.2
12.4
13.4
03Dividends per share
Help
Adjusted for splitsLearn more
0.5
0.5
0.6
0.7
0.8
0.8
0.9
0.9
0.9
1
1
7.5%
-
-
-
-
-
-
04Dividends payout, %
21.7%
26.6%
26.4%
23%
25.6%
24.5%
15.3%
14.9%
15.5%
16.3%
13.8%
(4.4)%
-
-
-
-
-
-
05Revenue
$ 233,715
$ 215,639
$ 229,234
$ 265,595
$ 260,174
$ 274,515
$ 365,817
$ 394,328
$ 383,285
$ 391,035
$ 416,161
5.9%
$ 440,878
$ 467,064
$ 494,805
$ 524,193
$ 555,327
$ 571,987
06ㅤ% Change
-
(7.7)%
6.3%
15.9%
(2)%
5.5%
33.3%
7.8%
(2.8)%
2%
6.4%
5.9%
5.9%
5.9%
5.9%
5.9%
5.9%
5.9%
07Net Income
53,394
45,687
48,351
59,531
55,256
57,411
94,680
99,803
96,995
93,736
112,010
7.7%
103,035
109,155
115,638
122,506
129,782
133,676
08ㅤ% Margin
22.9%
21.2%
21.1%
22.4%
21.2%
20.9%
25.9%
25.3%
25.3%
24%
26.9%
23.4% A
23.4%
23.4%
23.4%
23.4%
23.4%
23.4%
09CFO
81,266
66,231
64,225
77,434
69,391
80,674
104,038
122,151
110,543
118,254
111,482
3.2%
129,860
137,573
145,744
154,400
163,571
168,478
10ㅤ% Of revenue
34.8%
30.7%
28%
29.2%
26.7%
29.4%
28.4%
31%
28.8%
30.2%
26.8%
29.5% A
29.5%
29.5%
29.5%
29.5%
29.5%
29.5%
11CAPEX
(11,488)
(13,548)
(12,795)
(13,313)
(10,495)
(7,309)
(11,085)
(10,708)
(10,959)
(9,447)
(12,715)
1%
(12,845)
(12,976)
(13,108)
(13,242)
(13,377)
(13,513)
12ㅤ% Change
-
17.9%
(5.6)%
4.1%
(21.2)%
(30.4)%
51.7%
(3.4)%
2.3%
(13.8)%
34.6%
1% A
1%
1%
1%
1%
1%
1%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
69,778
52,683
51,430
64,121
58,896
73,365
92,953
111,443
99,584
108,807
98,767
3.5%
117,016
124,597
132,636
141,159
150,194
154,965
14Total assets
290,345
321,686
375,319
365,725
338,516
323,888
351,002
352,755
352,583
364,980
359,241
2.2%
366,972
374,870
382,937
391,178
399,597
408,196
15ㅤ% Change
-
10.8%
16.7%
(2.6)%
(7.4)%
(4.3)%
8.4%
0.5%
(0.1)%
3.5%
(1.6)%
2.2%
2.2%
2.2%
2.2%
2.2%
2.2%
2.2%
16Total liabilities
170,990
193,437
241,272
258,578
248,028
258,549
287,912
302,083
290,437
308,030
285,508
5.3%
291,652
297,929
304,341
310,890
317,581
324,415
17ㅤ% Of assets
58.9%
60.1%
64.3%
70.7%
73.3%
79.8%
82%
85.6%
82.4%
84.4%
79.5%
79.5% A
79.5%
79.5%
79.5%
79.5%
79.5%
79.5%
18Shareholders Equity
119,355
128,249
134,047
107,147
90,488
65,339
63,090
50,672
62,146
56,950
73,733
(4.7)%
75,320
76,941
78,597
80,288
82,016
83,781
19Net Debt
43,208
66,548
95,391
88,570
59,203
84,262
101,582
108,834
93,965
89,116
76,443
5.9%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
23,172,276
22,001,124
21,006,768
20,000,436
18,595,652
17,528,214
16,864,919
16,325,819
15,812,547
15,408,095
15,004,697
(4.3)%
14,366,570
13,755,581
13,170,577
12,610,452
12,074,148
11,560,653
21ㅤ% Change
-
(5.1)%
(4.5)%
(4.8)%
(7)%
(5.7)%
(3.8)%
(3.2)%
(3.1)%
(2.6)%
(2.6)%
(4.3)%
(4.3)%
(4.3)%
(4.3)%
(4.3)%
(4.3)%
(4.3)%
22ROA
18.4%
14.2%
12.9%
16.3%
16.3%
17.7%
27%
28.3%
27.5%
25.7%
31.2%
-
28.1%
29.1%
30.2%
31.3%
32.5%
32.8%
23ROE
44.7%
35.6%
36.1%
55.6%
61.1%
87.9%
150.1%
197%
156.1%
164.6%
151.9%
-
136.8%
141.9%
147.1%
152.6%
158.2%
159.6%
24Interest coverage
97.2
41.2
26.4
21.9
17.9
23.1
41.2
40.7
29.1
-
-
-
-
-
-
-
-
-
25Dividend Yield
1.8%
2%
1.6%
1.2%
1.4%
0.7%
0.6%
0.6%
0.6%
0.4%
0.4%
-
-
-
-
-
-
-
26P/E Ratio
12.4
13.5
16.6
18.8
18.3
33.9
25.9
24.5
27.8
37.3
34.1
-
-
-
-
-
-
-
27Stock price range
24-33
23-31
26-41
38-57
36-58
55-134
109-157
130-182
125-196
165-235
172-259
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
660,033
616,671
804,081
1,118,726
1,010,567
1,948,296
2,453,751
2,439,367
2,695,570
3,495,160
3,818,744
19.2%
1,796,815
1,984,141
2,190,199
2,416,864
2,666,194
-
29FCF Yield
10.6%
8.5%
6.4%
5.7%
5.8%
3.8%
3.8%
4.6%
3.7%
3.1%
2.6%
(13.1)%
6.5%
6.3%
6.1%
5.8%
5.6%
-
30Average stock price
28.7
26.6
33.7
47.7
46.8
94.5
132.7
156
160.7
199.9
215.7
22.4%
125.1
144.2
166.3
191.7
220.8
-
31 CEO
TC
Mr. Timothy D. Cook
JT
John Ternus