AAPL Technology

Apple Inc.

$289.36
+2.70% (+$7.62)
Valuation Metrics
P/E Trailing 35.07
P/E Forward 30.11
PEG Ratio 2.29
Market Cap $4.25T
Price Target $315.09 (+8.9%)
Balance Sheet
D/E Ratio 79.55
Current Ratio 1.07
Cash $68.51B
Total Debt $84.71B
Net Cash $-16.20B
Profitability
Gross Margin 47.86%
Operating Margin 32.27%
Net Margin 27.15%
ROE 141.47%
FCF $101.09B
Scores
GF Score --
Altman Z-Score --
Piotroski F-Score --
Div. Yield 37.00%
Analyst Rating buy
Analysis & Conclusion BEARISH
SELL

SELL: High leverage - monitor debt levels. Strong profitability with 141.5% ROE. 37.00% dividend yield provides income.

Recent News
EU tech chief and Apple CEO had a constructive talk on topics of common interest

European Technology Commissioner Henna ‌Virkkunen had a "constructive" talk ‌with Apple's Chief Executive Tim Cook ​during a video call held on Monday, said a Commission spokesperson. They spoke ‌about "topics …

Reuters •
This Bond Maven Is Worried About ‘Excesses’ in the Market. How He’s Investing.

DoubleLine’s Deputy CIO Jeffrey Sherman is managing bond portfolios defensively in an environment of heavy spending on artificial intelligence and potential for higher interest rates.

Barrons.com •
Update: Dow Hits Fresh High as Wall Street Posts Solid Quarterly Gains

(Updates with market moves at the end of the day.) The Dow Jones Industrial Average hit an new al

MT Newswires •
What Could Send Google Stock Into A New Gear?

Behind the "AI" hype lies the real story: a burgeoning order book that shows demand is overwhelming the company's capacity.

Trefis •
Apple is trying to address AI-related cybersecurity risks. What's going on?

Apple (AAPL) is reportedly releasing early software updates to address AI cybersecurity concerns. Yahoo Finance Technology Editor Dan Howley takes a closer look in the video above.

Yahoo Finance Video •
Retail Trading in Magnificent Seven Falls to 6%, Citi Says

Citi says retail participation in Magnificent Seven stocks hit a four-year low as investors increasingly favored ETFs over single stocks.

GuruFocus.com •
American Express Adds Apple Pay Rewards Redemption for US Cardholders

Members can now use Membership Rewards points at Apple Pay checkout for online and in-app purchases.

GuruFocus.com •
How Microsoft Stock Rises 50% To $550?

A new business inside Microsoft (MSFT) has quietly reached a massive scale. The company's AI segment has surpassed a $37 billion annual run rate, growing at an astonishing 123%. This …

Trefis •
Sector Update: Tech Stocks Rise Late Afternoon

Tech stocks advanced late Tuesday afternoon, with the State Street Technology Select Sector SPDR ETF

MT Newswires •
Apple's Reported Push To Buy Chinese Memory Chips Isn't About Lower Prices, It's About Surviving A Worsening AI-Driven Supply Crunch, Says Analyst

Apple Inc.’s reported effort to secure access to memory chips from a Chinese supplier reflects mounting concerns over future chip availability rather than a search for lower costs, according to …

Benzinga •