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COMPANY WORKBOOK · AAPL

Apple Inc.

Consumer, Payments & Communications · Consumer Electronics

$338.98+0.85%
73/100
Overall
MARKET CAP4.96T
FORWARD P/E34.72
PEG RATIO2.675
REVENUE GROWTH16.4%
OPERATING MARGIN32.6%
52W RANGE$244.37$339.79
ChartScoreRelative StrengthFinancialsEarningsThesisFiles
INTERACTIVE PRICE CHART

Trend and moving averages

RELATIVE PERFORMANCE

AAPL versus SPY and SMH

Indexed to 100
LIVE MODEL SCORE

Cross-sectional ranking

Momentum83
Technicals85
Fundamentals66
Thematic Fit55

Scores are percentile-ranked against the current Young Bull universe and stored by date in PostgreSQL.

YOUNG BULL THESIS

Consumer, Payments & Communications

This company is available as a market-data workbook. Young Bull has not added a manual investment thesis for it yet.

MODEL READ

Overall score: 72.6. Last ranked 2026-09-22.

QUARTERLY FUNDAMENTALS

Revenue and earnings power

TRAILING P/E38.17
PRICE / SALES10.36
EV / EBITDA29.07
BOOK VALUE7.36
GROSS MARGIN48.7%
PROFIT MARGIN27.6%
RETURN ON EQUITY148.8%
FREE CASH FLOW107.72B
EARNINGS HISTORY

Beat, miss and estimate trend

2026-06-30EPS 2.02Estimate 1.887.4468% surprise
2026-03-31EPS 2.01Estimate 1.943.6082% surprise
2025-12-31EPS 2.84Estimate 2.676.367% surprise
2025-09-30EPS 1.85Estimate 1.774.5198% surprise
2025-06-30EPS 1.57Estimate 1.439.7902% surprise
2025-03-31EPS 1.65Estimate 1.621.8519% surprise
2024-12-31EPS 2.4Estimate 2.342.5641% surprise
2024-09-30EPS 0.97Estimate 0.952.1053% surprise
COMPANY SNAPSHOT

What it does

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple Vision Pro, Apple TV, Apple Watch, Beats products, and HomePod, as well as Apple branded and third-party accessories. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allows customers to discover and download applications and digital content, such as books, music, video, games, and podcasts, as well as advertising services include third-party licensing arrangements and its own advertising platforms. In addition, the company offers various subscription-based services, such as Apple Arcade, a game subscription service; Apple Fitness+, a personalized fitness service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; Apple TV, which offers original content and live sports; Apple Card, a co-branded credit card; and Apple Pay, a cashless payment service, as well as licenses its intellectual property. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It distributes third-party applications for its products through the App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers and resellers. The company was formerly known as Apple Computer, Inc. and changed its name to Apple Inc. in January 2007. Apple Inc. was founded in 1976 and is headquartered in Cupertino, California.

PRIMARY SOURCES

Files and filings