Apple Inc.

NASDAQ · AAPL
344.63−4.28−1.23%as of Oct 30, 2026

The Company designs, manufactures and markets smartphones, personal computers, tablets, wearables and accessories, and sells a variety of related services. The Company’s fiscal year is the 52- or 53-week period that ends on the last Saturday of September. iPhone® is the Company’s line of smartphones based on its iOS operating system. The iPhone line includes iPhone 17 Pro, iPhone Air™, iPhone 17, iPhone 16 and iPhone 16e. Mac® is the Company’s line of personal computers based on its macOS® operating system. The Mac line includes laptops MacBook Air® and MacBook Pro®, as well as desktops iMac®, Mac mini®, Mac Studio® and Mac Pro®. iPad® is the Company’s line of multipurpose tablets based on its iPadOS® operating system. The iPad line includes iPad Pro®, iPad Air®, iPad and iPad mini®. Wearables includes smartwatches, wireless headphones and spatial computers. The Company’s line of smartwatches, based on its watchOS® operating system, includes Apple Watch® Series 11, Apple Watch SE® 3 and Apple Watch Ultra® 3. The Company’s line of wireless headphones includes AirPods®, AirPods Pro®, AirPods Max® and Beats® products. Apple Vision Pro™ is the Company’s spatial computer based on its vi

From the 10-K filed Oct 31, 2025

CEO
Mr. John Ternus
Sector
Technology
Industry
Consumer Electronics
Employees
150,000
Headquarters
Cupertino, CA
Fiscal year end
September
1 year+74.23 (+27.45%)
AAPL+27.45%
$250$275$300$325$350
$344.63
400MVol
Oct '25Jan '26Mar '26Jun '26Aug '26Oct '26
FundalyzePowered by fundalyze.ai
242.76351.73

as of Oct 22, 2026 · today 344.63, 93% of the way from low to high

Yield0.31%trailing 12 months
Annual rate$1.06per share · quarterly
Last dividend$0.27ex-date Aug 10, 2026
Payout ratio12.1%of net income, trailing
5-year growth+4.99%a year, compounded
Years of growth1212 years in a row

Valuation

Market cap$5.06Tas of Oct 22, 2026
P/E39.3×TTM · Q4 2025 – Q3 2026
P/S10.8×TTM · Q4 2025 – Q3 2026
P/B47.1×Q3 2026
Dividend yield0.31%trailing 12 months

Results, trailing twelve months

Revenue$466.82BTTM · Q4 2025 – Q3 2026
Net income$128.93BTTM · Q4 2025 – Q3 2026
Diluted EPS$8.76TTM · Q4 2025 – Q3 2026
Gross margin48.7%TTM · Q4 2025 – Q3 2026

Balance and cash

Enterprise value$5.08Tas of Oct 22, 2026
Long-term debt$71.34BQ3 2026
Free cash flow$136.68BTTM · Q4 2025 – Q3 2026
Stock-based comp.$13.71BTTM · Q4 2025 – Q3 2026

Shares and market

Shares outstanding14.69Bas of Oct 31, 2026
Average volume42.13Mshares a day, last 3 months
Beta1.069

Financial statements

Net sales +6.4% $391.04B → $416.16B, year ended Sep 27, 2025

Comps

Valuation, growth and margins against the closest competitors

Filings

10-K filed Oct 31, 2025 · 10-Q Jul 31, 2026

FilingFiled
10-Q for Quarter Ended June 2026Jul 31, 2026
10-Q for Quarter Ended March 2026May 1, 2026
10-Q for Quarter Ended December 2025Jan 30, 2026
10-K for Fiscal Year Ended September 2025Oct 31, 2025

Insiders

$209.06M sold open market, 12 months to Oct 27, 2026

InsiderTypeValue
Jennifer NewsteadOct 27, 2026Sale$823.72K ↗
Jennifer NewsteadOct 20, 2026Sale$814.75K ↗
Kevan ParekhOct 16, 2026Sale$65.99K ↗
Kevan ParekhOct 16, 2026Sale$27.72K ↗

Funds (13F)

66.4% held by 6,337 managers · as of Sep 30, 2026

ManagerValueChange
BlackRock, Inc.$336.52B+18.30M (+1.6%)
VANGUARD CAPITAL MANAGEMENT LLC$277.53B+5.26M (+0.6%)
STATE STREET CORP$177.99B+12.79M (+2.1%)
GEODE CAPITAL MANAGEMENT, LLC$107.17B+2.72M (+0.7%)
VANGUARD PORTFOLIO MANAGEMENT LLC$96.68B+2.68M (+0.8%)

Congress

56 trades 35 sales · 21 purchases · 26 members, 12 months

MemberTypeAmount
Pete SessionsOct 2, 2026Sale$250K–$500K
Pete SessionsSep 22, 2026Sale$100K–$250K
Kevin HernSep 8, 2026Partial sale$1K–$15K
Kevin HernSep 8, 2026Partial sale$1K–$15K

Short interest

0.90% of float · 3.71 days to cover · Oct 15, 2026

Short position, last two years · 60% of its 2-year range

Source: FINRA

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Company data reported to the SEC on EDGAR (CIK 320193).

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