AAPL

Apple Inc

Price

$301.79

return (12m)

45.97% Logo

p/e

39.84

p/bv

45.86

DIVIDEND YIELD

0.32%
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AAPL price

Select period
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Apple
If you had invested
If you had invested
exposure
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
15 years
ago, you would now have *
ago, you would now have:
*
*This calculation reflects price variation only.

Return on Investment AAPL

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
2.52%
3 months
9.12%
1 year
45.97%
2 years
37.07%
5 years
112.76%
10 years
1,168.83%
Fundamental indicators

Fundamentals AAPL

Check the fundamentals of Apple shares.

Valuation

P/E
39.84
Sector 8.13
Industry 3.84
P/BV
45.86
Sector 3.06
Industry 2.75
P/Revenue (PSR)
10.82
Sector 2.72
Industry 2.07
EV/EBITDA
124.34
Sector 26.33
Industry 14.06
EV/EBIT
136.26
Sector 17.62
Industry 2.70
P/EBITDA
30.53
Sector 8.99
Industry 5.14
P/EBIT
33.14
Sector 7.76
Industry 3.38
P/Total Assets
13.16
Sector 1.59
Industry 1.40
P/Net Current Assets
-40.54
Sector -18.10
Industry -32.65
P/Working Capital
515.53
Sector -2.47
Industry -4.96
EPS
8.35
Sector 0.31
Industry 0.00
BVPS
7.26
Sector 8.69
Industry 5.56

Efficiency

Gross Margin
47.86%
Sector 50.08%
Industry 62.72%
EBITDA Margin
35.37%
Sector 4.42%
Industry 1.38%
EBIT Margin
32.28%
Sector 0.12%
Industry -2.81%
Operating Margin
32.64%
Sector 1.57%
Industry -0.30%
Net Profit Margins
27.15%
Sector -0.90%
Industry -2.97%
Asset Turnover
0.30
Sector 0.15
Industry 0.14

Profitability

ROE
115.10%
Sector -0.67%
Industry -5.50%
ROA
33.03%
Sector -1.16%
Industry -2.70%
ROIC
38.39%
Sector -56.88%
Industry -78.32%

Dividends

Dividend yield
0.32%
Sector 0.01%
Industry -
Payout
12.75%
Sector 0.01%
Industry -

Debt

Current Ratio
1.07
Sector 1.64
Industry 1.23
Net Debt / EBITDA
0.15
Sector -1.68
Industry -2.89
Net Debt / EBIT
0.16
Sector -2.08
Industry -3.33
Net Debt / Equity
0.06
Sector -0.29
Industry -0.31
Gross Debt / Equity
0.70
Sector 0.17
Industry 0.17
Equity/Assets
0.29
Sector 0.49
Industry 0.43
Liabilities/Assets
0.71
Sector 0.44
Industry 0.47

Growth

5Y Revenue CAGR
3.60%
Sector -
Industry -
5Y Earnings CAGR
4.04%
Sector -
Industry -
RETORNO DO INVESTIMENTO

FAIR VALUE OF Apple ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$301.79

Fair Value

$36.93

Upside Return potential.

-87.76%
Because it considers equity value in its calculation, this formula may not work well for technology companies.
This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.
Histórico de indicadores fundamentalistas

Fundamentals AAPL

Buy And Hold Investor Checklist

Apple Buy And Hold Investor Checklist

Stock Comparison Tool

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Stock vs Indice Comparison Tool

If you had invested
If you had invested
years ago
2 years
5 years
10 years
ago, you would now have *
ago, you would now have:
*
*This calculation reflects price variation only.
Price

AAPL Historical Dividends

current DY: 0.32%

5-year average DY: 0.50%

ABOUT

Logo Apple

Apple Inc

Average Investor10 user rating

5.0 (8375 people)

United States

United States

49 years

Founded: 1977

1980

Time since IPO - 46 years

157.000

Employees

Market cap

$4.88 trillion

$4.88 trillion

Net worth

$106.49 billion

$106,491,000,000.00

Assets

$371.08 billion

$371,082,000,000.00

Total Shares Outstanding

14.67 billion

14,673,000,000

Average Daily Trading Volume

$55.93 million

$55,925,342.00

Sector

Technology

Industry

Communications Equipment

Shares

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IPHONE SALES BY APPLE

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IPAD SALES BY APPLE

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APPLE WATCH SALES BY APPLE

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IMAC SALES BY APPLE

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AIRPOD SALES BY APPLE

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HOMEPOD SALES BY APPLE

Price

revenue by Business Segment Apple

Price

Revenue by Region Apple

receitas e lucros

AAPL revenue and profits

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PROFIT X PRICE AAPL

Financials

Financial Results AAPL

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Financials

AAPL cash flow

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Ativos e Passivos

Asset, Revenue and Profit Growth - AAPL

Pontos Relevantes

AAPL balance sheet

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Frequently Asked Questions

What is the price of Apple (AAPL) today?

A cotação de Apple (AAPL) hoje está em US$ 301.79, com uma variação de 45.97% em relação ao último ano. A cotação de Apple (AAPL) iniciou o ano negociando na casa dos US$ 271.01 e hoje está em US$ 301.79. Acompanhe o gráfico de cotação em tempo real, a cotação histórica de Apple (AAPL) e dados de ações do Ibovespa e mercados internacionais.

Quando Apple (AAPL) paga dividendos?

Apple (AAPL) distribuiu dividendos no último ano,in the months of February and May totalizando R$ 0.53. O Dividend Yield referente aos 12 últimos meses é de 0.32%.

Is Apple (AAPL) a good investment?

Atualmente, Apple (AAPL) está cotada a US$ 301.79, com um P/L de 39.84, representando um desvio de 3,269% em relação ao seu P/L médio histórico. No último ano, a ação apresentou uma variação de 45.97 em sua cotação e distribuiu US$ 0.53 em dividendos, resultando em um Dividend Yield de 0.32%. O retorno total do acionista foi de 45.97%.

Investors should keep in mind that past performance does not guarantee future results. This information is provided for educational purposes only and should not be considered investment advice.

How can I buy Apple (AAPL) stock?

Investir em ações de Apple (AAPL) pode ser feito de duas formas: comprando a stock uma empresa estrangeira e é atrelado ao dólar.

How much would 100 shares of Apple (AAPL) yield today?

A rentabilidade de Apple (AAPL) foi de 2.52% no último mês, 45.97% no último ano e 112.76% nos últimos 5 anos (já considerando valorização e dividendos).

Nos últimos 12 meses, a empresa pagou um total de US$ 1.05 em dividendos, um Dividend Yield de 0.32%.

Se você quisesse comprar 100 ações de Apple (AAPL) hoje, o investimento total seria de US$ 30,179.00, com base na cotação atual de US$ 301.79.

Based on historical performance, the investment would have grown to approximately:

  • Em 1 ano: US$ 44,052.29
  • Em 5 anos: US$ 64,208.84
  • Em 10 anos: US$ 382,920.21

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.