Stock AnalizApple Inc. AAPL
Computer Manufacturing · IPO 1980 · data as of November 13, 2026
Apple Inc. (AAPL) is a technology company listed in the US with a market value of about $5.18T. In fiscal year 2026 it had revenue of $478.8B and net income of $132.2B, a net margin of 27.6%.
Its overall Stock Analiz score is 3.0 out of 5 (average). The strongest part is shareholder returns (5/5); the weakest is value (0/5).
Key numbers: a P/E of 39.7, a price to free cash flow of 38.1, 5-year revenue growth of 6% a year, a 5-year average ROIC of 59%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 54% below the current price.
Score: 3.0 / 5
Checks passed
- Revenue growth above 10% last year
- Profit margin improving
- 3-year free cash flow growth above 10% a year
- Strong R&D investment or growth above 20%
- 5-year average ROIC above 12%
- Profitable 5 years in a row
- ROE above 15%
- Positive free cash flow
Checks not passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- 3-year revenue growth above 10% a year
- 5-year EPS growth above 10% a year
- 5-year revenue growth above 8% a year
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $478.8B | $416.2B | $391.0B | $383.3B | $394.3B | $365.8B | $274.5B | $260.2B | $265.6B | $229.2B |
| Net income | $132.2B | $112.0B | $93.7B | $97.0B | $99.8B | $94.7B | $57.4B | $55.3B | $59.5B | $48.4B |
| Free cash flow | $136.1B | $98.8B | $108.8B | $99.6B | $111.4B | $93.0B | $73.4B | $58.9B | $64.1B | $51.8B |
| EPS (diluted) | $8.98 | $7.46 | $6.08 | $6.13 | $6.11 | $5.61 | $3.28 | $2.97 | $2.98 | $2.30 |
| Net margin | 27.6% | 26.9% | 24.0% | 25.3% | 25.3% | 25.9% | 20.9% | 21.2% | 22.4% | 21.1% |
| ROIC | 64.6% | 63.5% | 56.6% | 54.4% | 58.1% | 49.0% | 31.2% | 27.9% | 27.4% | 19.4% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 40 analysts is $346.37, 3% below the current price; targets range from $250.00 to $425.00; the consensus rating is “Buy”; expected EPS is $9.43 for the fiscal year ending September 30, 2027.
Frequently asked questions
What is Apple’s P/E ratio?
About 39.7, based on the last twelve months of diluted earnings per share (forward P/E about 34.4).
Is Apple stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 54% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Apple pay a dividend?
Yes. The dividend yield is about 0.30%, and it has paid dividends for 10 years in our data.
Is Apple a good stock to buy?
We do not give buy or sell advice. Apple scores 3.0 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.