OverviewFinancialsValuationEarningsOptionsInsiders

StonkScan Score

Price

News

Balanced

out of 100

Reported fundamentals and relative valuation, not a price target or recommendation.

StrengthProfitabilityWatchGrowth · Financial health

Growth43

30% of score · 2 inputs

Revenue growth2.0%44
EPS growth−0.8%42

Scoring bands

Revenue growth. FY24 versus FY23; −20% maps to 0 and +30% to 100.
EPS growth. FY24 versus FY23; −30% maps to 0 and +40% to 100.

Profitability83

30% of score · 3 inputs

Gross margin46.2%57
Operating margin31.5%92
Free-cash-flow margin27.9%100

Scoring bands

Gross margin. 15% maps to 0 and 70% to 100.
Operating margin. −10% maps to 0 and 35% to 100.
Free-cash-flow margin. Free cash flow divided by revenue; −10% maps to 0 and 25% to 100.

Financial health52

20% of score · 3 inputs

Current ratio0.9×18
Net cash / revenue−10.7%39
Free-cash-flow buffer27.9%100

Scoring bands

Current ratio. Current assets divided by current liabilities; 0.5× maps to 0 and 2.5× to 100.
Net cash / revenue. Cash and investments less debt, relative to revenue; −50% maps to 0 and +50% to 100.
Free-cash-flow buffer. Latest annual free cash flow relative to revenue; −10% maps to 0 and 20% to 100.

Valuation55

20% of score · 4 inputs

Trailing P/E31.2×60
Forward P/E28.4×60
Trailing P/S8.1×60
Forward P/S7.6×40

Scoring bands

Trailing P/E. Lower is cheaper. 3 of 5 comparable peers trade at a higher multiple.
Forward P/E. Lower is cheaper. 3 of 5 comparable peers trade at a higher multiple.
Trailing P/S. Lower is cheaper. 3 of 5 comparable peers trade at a higher multiple.
Forward P/S. Lower is cheaper. 2 of 5 comparable peers trade at a higher multiple.

Over the last 180 sessions AAPL is +32.4% and its industry +46.6%: 14.2 points behind the companies it competes with.

Every line is rebased to 100 at the first session shown, so they compare like for like: price only, no dividends. Peers are the industry comps for AAPL, and the industry line is an equal-weighted index of them: a $40B comp counts the same as a $2T one, so it tracks the typical name rather than the biggest.

Strongest Jul +5.7%Weakest Sep −2.5%15 years · 2011–2025

Average month-end to month-end move for AAPL in each calendar month. Point at a bar for that month's spread: past seasonality is a tendency in a small sample, not a forecast.

Latest year and trend

FY24 · FY20–FY24

Revenue

$391.0B

+2.0% YoY

Gross margin

46.2%

+2.1 pp YoY

Op margin

31.5%

+1.7 pp YoY

Net income

$93.7B

−3.4% YoY

Net margin

24.0%

−1.3 pp YoY

EPS

$6.08

−0.8% YoY

Free cash flow

$108.9B

+9.4% YoY

Net cash

−$41.7B

+$8.3B YoY

Total revenue · FY24

$391.0B

+$7.7B vs FY23

YoY growth: +2.0%
4-yr CAGR: +9.2%
TTM revenue: $391.1B
Latest quarter: $94.9B

Forward growth+6.0%vs +14.0% peer median · 6th of 6 on consensus CAGR

Revenue & growth

FY20–FY27E

Revenue ($B) YoY growth (%)Analyst consensus

Revenue ($B)Net income ($B) Trailing 12M ($B)

Revenue mix

FY19 → FY24

iPhone51.5%$201.2B▲ +0.3%

Services24.6%$96.2B▲ +12.9%

Wearables & Home9.5%$37.0B▼ -7.0%

Mac7.6%$29.9B▲ +2.0%

iPad6.8%$26.7B▼ -3.3%

Share of the latest fiscal year, largest first. The line is the segment across every fiscal year we have: hover it to read one.

Americas

New York

43%$167.0B▲ +3.0%

Europe

London

26%$101.3B▲ +7.3%

Greater China

Shanghai

17%$66.9B▼ -7.7%

Rest of Asia Pacific

Singapore

8%$30.7B▲ +4.1%

Japan

Tokyo

6%$25.0B▲ +2.9%

Growth bridge

FY23 → FY24

Added LostNet +$8.1B

FY23

Europe

Americas

Rest of Asia Pacific

Japan

Greater China

FY24

Hover a bar for the dollar move behind it.

What each segment added to or took off the top line in dollars: ranked by the size of the move, not its percentage.

Revenue & margin

FY20–FY24

Revenue ($B) Net margin (%)

Profit breakdown

Totals Costs

$ billions · % of revenue

Balance sheet by fiscal year
$ billions	FY24	FY23	FY22	FY21	FY20
Cash & equivalents	29.9	29.5	23.6	34.9	38.0
Short-term investments	35.2	31.6	24.7	27.7	52.9
Receivables	66.2	60.9	60.9	51.5	37.4

Cash flow statement by fiscal year
$ billions	FY24	FY23	FY22	FY21	FY20
Operating cash flow	118.3	110.5	122.2	104.0	80.7
Capital expenditure	−9.4	−11.0	−10.7	−11.1	−7.3
Free cash flow	108.9	99.5	111.5	92.9	73.4

Diluted shares: 14.80B
Share count · 5y: −9.4%
Buybacks · TTM: $102.6B
Dividends · TTM: $14.9B

Diluted shares Buybacks Dividends$B per quarter

$495.1B of stock repurchased over the 5 years to Q3 FY26, against a diluted count −9.4% lower: 1.54B shares actually retired, or $321 of spend per share gone. Repurchases always exceed the net reduction: stock compensation issues shares back in the other direction, and the gap is what it cost to stand still. Returned over the last four quarters: $117.5B, or 3.4% of market cap. That is the shareholder yield: the dividend and the buyback counted together.

Earnings

ttm

P/E vs EPS growth · below the channel = cheaper for its growth

AAPL Peers Sectorshaded = fair-value channel

Sales

ttm

P/S vs revenue growth · below the channel = cheaper for its growth

AAPL Peers Sectorshaded = fair-value channel

5y · TTM through Q3 FY26

35.1×richer than 94% of the last 5 years

Median: 29.7×
Range: 25.8–36.4×

Price ÷ trailing twelve-month earnings per share, calculated at each session's close · shaded = middle half of the window · dashed = median · log scale

AAPL at NVDA's market cap

$291.76+25.7%

a share, against $232.05 today. AAPL is 1.26× away from NVDAon market cap, and the share count doesn't move.

AAPL$3.42T

NVDA$4.30T

Area is market cap, so the squares compare the way the numbers do.

At the cap of	Cap	×	AAPL would be
NVDA	$4.30T	1.26×	$291.76
MSFT	$3.70T	1.08×	$251.05
AMZN	$2.40T	0.70×	$162.84
GOOGL	$2.30T	0.67×	$156.06
META	$1.60T	0.47×	$108.56

Holds shares outstanding fixed and swaps the market cap. A scaling comparison, not a price target: it says nothing about whether either company gets there.

Ticker	P/E	Fwd P/E	PEG	P/S	Fwd P/S	PSG	EPS gr	Rev gr
AAPL	31.2	28.4	2.09	8.1	7.6	1.27	14%	6%
MSFT	33.0	29.0	1.93	12.0	10.5	0.75	15%	14%
GOOGL	23.0	20.0	1.43	6.5	5.7	0.44	14%	13%
META	25.0	21.5	1.26	9.0	7.6	0.42	17%	18%
AMZN	38.0	31.0	1.41	3.2	2.9	0.26	22%	11%
NVDA	42.0	30.0	0.79	28.0	18.0	0.33	38%	55%
Sector	30.0	26.0	1.63	9.0	7.8	0.52	16%	15%

This stock▲ cheaper / faster than peer median▼ richer / slower▶ click a row for its 1-year chartPEG = Fwd P/E ÷ EPS growth · PSG = Fwd P/S ÷ Rev growth

Your fair value▼ -62.1% vs price

Fair value

110.48

On your inputs

Overvalued

Current

291.13

291

110

Reference model 153.90as of 2026-06-13

Your assumptions

FCF growth8%

Discount rate10%

Terminal growth2.5%

Horizon5y

Base FCF $98.8BNet debt $76.4B

Projected FCF · faded grown · solid discounted

Sensitivity · fair valuegrowth 8% · 5y

r ╲ g∞

1.5%

2.5%

3.5%

8.5%

123

131

140

151

164

114

121

129

138

148

9.5%

107

112

119

127

135

10%

100

105

110

117

124

10.5%

103

109

115

11%

101

107

Rows: discount rate (r) · Columns: terminal growth (g∞) · cell = fair value, shaded by up/downside vs 291.

Each of these puts AAPL and one competitor on a single screen: market cap, revenue growth, margins, cash generation, balance sheet, trailing and forward multiples, and both StonkScan Scores.

Next report

Jul 30, 2026

in 0 days

EPS est.

1.86

Rev est.

108.4B

EPS beat rate · 8Q88%

EPS surprise · actual vs estimate

Actual Estimate

Dots = reported EPS vs consensus · gap = surprise · dashed = estimate ($)

Price target · 12-month▲ +7.7% to mean

Mean target

246.50

Current

228.83

229

247

Low 197High 300

Consensus · 39 analystsscore +0.92

Buy67% buy

Strong buy14

Buy12

Hold10

Sell2

Strong sell1

ConsensusAnalyst range

Solid = reported · dashed = forward consensus · shaded = analyst low–high ($B)

Implied volatility · 30-day

24.7%▲ +0.38

The pace of swing options are priced for, quoted as an annual rate. Higher means contracts cost more, because traders are braced for more movement.

Through the 30 Jul report, options are charging ±6.2%, or $218–$247 on today’s price: the cost of a straddle expiring 31 Jul, after the numbers land.

Shaded: spot ± a straddle’s cost, by expiry · line: daily closes · E: next report

Cost of a move, by expiry
Expiry	Out	Range	Move	Open int
24 Jul	3d	$228–$236	±1.8%	12.5K
31 Jul	10d	$218–$247	±6.2%	41.2K
21 Aug	31d	$214–$250	±7.9%	227.6K
18 Dec	150d

Cboe delayed quotes · as of 2026-07-21 19:45:12 UTC · 15 minutes behind the market. Each move is the price of the call and put nearest the current price, added together and taken as a share of it: what a move costs to own, not a forecast of one.

By strike · 21 Aug · 31d

227.6K contracts open

Open interest, mid prices, implied vol and greeks by strike at the 2026-08-21 expiry: puts left, calls right, against a spot price of 232.05.
Puts							Strike	Calls
Vega	Theta	Gamma	Delta	IV	Mid	OI	Strike	OI	Mid	IV	Delta	Gamma	Theta	Vega
0.175	−0.069	0.0119	−0.823	32.1%	24.13	760	255	9.2K	1.98	32.1%	0.176	0.0119	−0.095	0.175
0.210	−0.090	0.0142	−0.761	32.4%	20.11	1.4K	250	26.5K	2.95	32.4%	0.239	0.0142	−0.115	0.210
0.239	−0.109	0.0160	−0.687	32.8%	16.44	1.9K	245	19.7K	4.24	32.8%	0.313	0.0160	−0.133	0.239
0.260	−0.124	0.0171	−0.605	33.2%	13.15	3.2K	240	35.0K	5.94	33.2%	0.394	0.0171	−0.148	0.260
0.269	−0.133	0.0175	−0.519	33.7%	10.29	6.2K	235	28.4K	8.06	33.7%	0.481	0.0175	−0.157	0.269
							232.05
0.266	−0.136	0.0170	−0.432	34.3%	7.88	11.9K	230	14.8K	10.63	34.3%	0.567	0.0170	−0.159	0.266
0.250	−0.132	0.0157	−0.350	34.9%	5.90	14.3K	225	6.7K	13.65	35.0%	0.649	0.0157	−0.155	0.251
0.226	−0.123	0.0138	−0.276	35.7%	4.34	18.6K	220	3.5K	17.06	35.7%	0.724	0.0138	−0.145	0.226
0.196	−0.110	0.0117	−0.212	36.5%	3.13	12.4K	215	1.9K	20.84	36.5%	0.788	0.0117	−0.131	0.196
0.164	−0.095	0.0096	−0.159	37.4%	2.22	9.9K	210	1.2K	24.92	37.4%	0.841	0.0096	−0.116	0.164

The heaviest single strike is 240 calls, with 34,960 contracts open, above the current price.

Settling at 230 would leave the smallest total payout to contract holders: a description of where the open contracts sit, not a forecast of where the stock goes.

Mid is halfway between the bid and the ask. IV is solved from the mid, falling back to Cboe’s figure where it can’t be, and the greeks are Black-Scholes at it, per share: theta is a calendar day’s decay and vega the change for a point of vol. Discounted at 4.08% (Treasuries, 31-day term) with a 0.44% dividend yield. Cboe delayed quotes as of 2026-07-21 19:45:12 UTC, 15 minutes behind the market.

Trade

Contracts

Type

Strike

Price per share

8.32 × 8.58

Cost: $845 paid
Max loss: $845
Max profit: Unlimited
Breakeven: 238.45 at expiry
Chance of profit: 35% at expiry

The 30 Jul report lands inside this contract’s life. Its vol, 48% now, is modeled to fall to 25% the session after, as the premium options charge for the report comes out of the price.

Implied vol

After the report

Price range

Show

Profit and loss · % of the $845 at risk

Profit and loss on buying 1 AAPL 31 Jul 230 call at 8.45, by stock price and date
Price	Jul
Price	Now	22	23	24	27	28	29	30, report	Exp
275+19%	436	436	435	435	434	434	433	433	433
270+16%	378	377	377	377	375	375	375	374	373
265+14%	320	320	319	319	317	317	316	316	314
260+12%	263	263	262	262	260	259	259	258	255
255+9.9%	208	208	207	206	204	203	202	202	196
250+7.7%	156	155	154	153	150	149	148	147	137
245+5.6%	106	105	104	103	99	98	97	96	78
240+3.4%	61	60	58	57	53	52	51	49	18
235+1.3%	21	20	18	17	13	11	9.7	8.3	−41
232.05now	0.0	−1.3	−2.7	−4.1	−8.3	−9.8	−11	−13	−76
230−0.9%	−13	−15	−16	−17	−21	−23	−24	−26	−100
225−3.0%	−41	−42	−43	−44	−48	−50	−51	−52	−100
220−5.2%	−62	−63	−64	−65	−68	−70	−71	−72	−100
215−7.3%	−77	−78	−79	−80	−82	−83	−84	−85	−100
210−9.5%	−87	−88	−88	−89	−91	−91	−92	−92	−100
205−12%	−93	−94	−94	−95	−96	−96	−96	−97	−100
200−14%	−97	−97	−97	−98	−98	−98	−99	−99	−100
195−16%	−99	−99	−99	−99	−99	−99	−99	−100	−100

Black-Scholes at 47.6% implied vol, solved from the 8.45 mid, discounted at 4.08% (Treasuries, 10-day term) with a 0.44% dividend yield. Priced as European exercise, so an American put, most of all deep in the money, can be worth a little more than shown. Chance of profit is at expiry, for a stock moving the way the option is priced. Cboe delayed quotes as of 2026-07-21 19:45:12 UTC, 15 minutes behind the market. A calculation, not advice.

Last 12M · $21M bought · $237M sold · net −$216M

Net flow

monthly

Buys Sells$M

Recent transactions

sell

Tim Cook

CEO

−$51.2M

2025-05-12

sell

Luca Maestri

CFO

−$9.4M

2025-05-02

sell

Jeff Williams

COO

−$8.7M

2025-04-28

sell

Katherine Adams

General Counsel

−$6.8M

2025-04-03

buy

Arthur Levinson

Chair

+$2.6M

2025-03-15

Sample data.Live data for ESCA didn't load, so every section is showing a built-in sample of Apple's figures instead. Try again in a minute.

Apple Inc.AAPL

NASDAQ · Technology

232.05

USD

+6.43 (+2.85%)

today

Compare

Mkt cap

3.42T

Mega cap

P/E

31.2

0.95× peer median

8.7

In line with peers

Div yield

0.44%

Beta

1.29

29% more volatile

Volume

58.2M

1.24× average, busy

52-week range93% of range

232.05

164.08237.23

Company

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, Mac, iPad, and a range of wearables, home, and accessory products, along with services such as the App Store, Apple Music, iCloud, Apple Pay, and AppleCare. It sells directly through its retail and online stores and indirectly through cellular network carriers, wholesalers, and resellers.

Shares out14.84B

Float14.82B · 99.9%

CEOTimothy D. Cook

Employees164,000

SectorTechnology

IndustryConsumer Electronics

HeadquartersCupertino, CA, US

IPODec 1980

CIK0000320193

Websitewww.apple.com

Apple ships its on-device model to third-party developers

Services revenue clears $27B as Apple leans further from hardware

Regulators open a fresh look at App Store commission tiers

Supplier orders point to a flat iPhone build for the autumn cycle

Buyback lifted by $100B, dividend raised 4%

Apple’s India output doubles as manufacturing shifts out of China

Latest year and trend

Revenue & growth

Revenue mix

Growth bridge

Revenue & margin

Profit breakdown

Earnings

Sales

Net flow

Recent transactions

Apple Inc.AAPL

Company

StonkScan Scorev1 · reported fundamentals + peers

Priceintraday to max

Newsrecent coverage

Apple ships its on-device model to third-party developers

Services revenue clears $27B as Apple leans further from hardware

Regulators open a fresh look at App Store commission tiers

Supplier orders point to a flat iPhone build for the autumn cycle

Buyback lifted by $100B, dividend raised 4%

Apple’s India output doubles as manufacturing shifts out of China

Performancevs its industry

Seasonalityaverage return by calendar month, 2011–2025

Key financialsthe latest year and its trend

Latest year and trend

Revenuethrough FY24

Revenue & growth

Quarterly revenue and net incomelast 12 quarters

SegmentsFY24 revenue

Revenue mix

Revenue by regionFY24

Growth bridge

Profitabilitywhat the top line leaves

Revenue & margin

Profit breakdown

Balance sheetwhat it owns and what it owes

Cash flowwhere the cash came from and went

Share countwhat the buyback bought

Price against growthP/E and P/S set against the growth expected

Earnings

Sales

Against its own historyfive years of the same multiples

At a peer's sizethe share price at each rival's market value

Peerscomparable multiples

Fair valueinteractive DCF

Head to headAAPL against its rivals

Earningssurprise history

Analyst estimatestargets, ratings and forward consensus

Expected movewhat options are charging

Positioningwhere the open contracts sit

Calculatorwhat a position does from here

Insider tradesopen-market buys and sales of $1M or more

Net flow

Recent transactions

Company