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Apple Inc

IEX • Technology • Consumer Electronics • Quote as of 07/02/2026
Apple Inc stock price and volume chart

Company Profile

IndustryConsumer Electronics
SectorTechnology
ExchangeIEX
Market Capitalization4,323,664 mln
Float14,663 mln
Earnings Date07/30/2026

EPS

8.27
Stretched

P / E

37.33
Overvalued

Piotroski F-Score

9 / 9
Exceptional

Beneish M-Score

-2.61
Likely reliable

1-Year Forecast

315
Fairly priced

Relative Strength

69 / 100
Outperforming

Business Description

Founded in 1976 and based in Cupertino, California, Apple designs and sells a wide range of consumer electronics, including iPhones, Mac computers, iPads, and wearable devices like Apple Watch and AirPods. Beyond hardware, the company runs a growing portfolio of paid services, from music and news subscriptions to fitness programs, mobile payments, and exclusive video content. Apple reaches customers through its own stores and website, as well as through phone carriers, resellers, and its App Store, which connects users with third-party apps and digital media worldwide.

Key Fundamentals

EPS8.27
P/E37.33
ROE153
RPS30.44
ROIC40.64
ROA34.58
EBITDA, mln159,976
EV / EBITDA26.16
EV / EBIT28.39
Revenue, mln451,442
EV / Revenue9.27

Financial Strength

Altman Z-Score12.06
Piotroski F-Score 9 / 9
Beneish M-Score-2.61
Price to Intrinsic Value2.77
Price to Lynch Fair Value4.28
Price to Graham Number8.96
1-Year Target Price315
Shiller PE Ratio52.73
Short Ratio2.88
Short % of Float0.98

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 12.02% 91 / 100   
1 Month -2.21% 35 / 100   
2 Months 22.12% 80 / 100   
6 Months 13.13% 60 / 100   
1 Year 48.9% 77 / 100   



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