CHARGED ALPHATMFrontier AI stock research

AAPL · NasdaqGS

Apple Inc.

Consumer Electronics · United States

USD 355.632.0% daily changeQuote 2026-11-11 · USD
Market cap (USD)
US$5.17T
Trailing P/E
39.60x
Forward P/E
33.70x
Quarterly revenue growth
11.7%
Trailing net margin
27.6%
Indicated dividend yield
0.3%

Snapshot 2026-11-11 · Latest financial period 2026-09-26 · Yahoo Finance. Quotes may be delayed; reporting periods can differ.

Next earnings: 2027-01-28 (provider estimate; issuer confirmation unavailable here).

Company background

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories, including Apple Watch, AirPods, Beats products, Apple Vision Pro, Apple TV 4K, HomePod, and Apple HomeView, as well as Apple branded and third-party accessories. It also provides advertising services comprising third-party licensing arrangements and own advertising platforms; AppleCare and cloud services; and payment services, including Apple Card and Apple Pay. In addition, the company operates App Store that allow customers to discover and download applications and digital content, such as books, music, video, games, and podcasts. Further, it provides digital content through subscription-based services, including Apple Arcade, a game service; Apple Fitness+, a personalized fitness service; Apple Music, which offers users a curated listening experience; Apple News+, a news and magazine service; and Apple TV, which offers original content and live sports. The company sells its products and resells third-party products through its retail and online stores, and direct sales force; its services through its various service platforms; and third-party cellular network carriers and other resellers. It serves consumer, small and mid-sized business, education, enterprise, and government markets. The company operates in North and South America, European countries, India, the Middle East, Africa, China mainland, Hong Kong, Taiwan, Japan, Australia, New Zealand, and rest of Asia. The company was formerly known as Apple Computer, Inc. and changed its name to Apple Inc. in January 2007. Apple Inc. was founded in 1976 and is headquartered in Cupertino, California.

Company website

Q3 FY2026

Go beyond the headline.

Apple (AAPL): Best June Quarter Ever, Stock Down 6% — Tim Cook Called It a ”100-Year Flood”

Published 2026-07-30

Comparable businesses

AAPL peer comparison

Same business group first, then company size. Preferred market cap: 0.5–2x; extended range: one-third–3x. Outside that range, industry benchmarks are labeled separately and excluded from peer medians.

Comparison stocks

Market metrics · missing or inapplicable values shown as —
MetricAAPLApple Inc.Snapshot 2026-11-11Financial period: 2026-09-26LOGILogitech International S.A.Snapshot 2026-11-11Financial period: 2026-09-30SONOSonos, Inc.Snapshot 2026-11-11Financial period: 2026-10-03
Market capMarket value, converted to USDUS$5.17TUS$14.21BUS$2.25B
Forward P/EProvider forward earnings estimate33.70x16.39x9.63x
EV / EBITDAEnterprise value / trailing EBITDA29.75x12.95x13.30x
Revenue growthLatest quarter vs prior-year quarter11.7%2.8%19.6%
Operating marginLatest reported quarter33.0%18.0%5.8%
Free cash flow yieldTrailing cash flow / market cap2.0%4.9%1.0%
Net debt / EBITDANet debt / trailing EBITDA0.22x-1.46x-1.28x
Debt / equityTotal debt / positive book equity0.84x0.05x0.13x
Trailing P/ETrailing twelve-month earnings39.60x18.05x42.36x
Price / bookPrice / positive book equity per share46.11x6.59x5.82x
EV / salesEnterprise value / trailing revenue10.66x2.52x1.18x
Earnings growthLatest quarter vs prior-year quarter14.1%8.7%—
Gross marginTrailing twelve months48.8%45.6%46.9%
Net marginTrailing twelve months27.6%16.4%5.8%
Return on equityProvider trailing return; positive equity only142.3%38.2%24.1%
Free cash flow marginTrailing free cash flow / revenue22.1%14.0%1.4%
Dividend yieldIndicated annual dividend / price0.3%1.7%—
Earnings payoutProvider trailing dividend payout11.8%30.8%0.0%
Current ratioCurrent assets / current liabilities1.02x2.13x1.50x
BetaProvider historical market sensitivity1.090.61—

Logitech International S.A. (LOGI)

Smaller industry benchmark · 0.00x market cap

Consumer devices

No Charged Alpha episode is linked for this listing yet.

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Comparison methodology & limitations

Reviewed operating groups override broad sector classifications. Other companies are matched only within a sufficiently specific provider industry. Business mix, geography and accounting standards can still differ. Market caps are converted to USD using exchange rates captured during the snapshot refresh. Financial ratios that would mix currencies are omitted. Snapshots must be at most 14 days old and no more than seven days apart for automatic selection.

Peer medians require at least two valid similar-size peers for each metric. Negative earnings, nonpositive equity, missing data and irrelevant bank ratios are not presented as attractive valuations. A higher or lower number is not automatically a better investment. Financial statement periods are not calendar-aligned across companies.

Reported performance

Financial trends

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Market context

Valuation & price history

Adjusted closing price

Price history

Price history loads separately.

Earnings-multiple scenario

Illustrative price = your earnings-per-share assumption × your P/E assumption. This is not a price target or a complete valuation model.

Starting assumptions, when available, use provider forward estimates as of 2026-11-11. Negative earnings require a different valuation method. This calculation omits balance-sheet, dilution and execution risks.

THE RESEARCH RECORD

Research history for AAPL

All available reporting periods
Q3 FY20262026-07-30
Q2 FY20262026-05-01

AAPL Stock: Q2 FY2026 Earnings Analysis

Presentation · 2026-05-01 · YouTube

Q1 20262026-04-07

AAPL Q1 2026 earnings analysis

Presentation · 2026-04-07 · YouTube

Reported figures

Related research

Verify material figures against company filings. Market data and AI-assisted analysis may contain errors.