Also trades as: APC.DE (XETRA) · $vol 7M · AAPL.TO (TSX) · $vol 6M · AAPL.MX (MEX) · $vol 3M · AAPL.NE (NEO) · $vol 2M · APC.F (FSX) · $vol 1M · AAPL.DE (XETRA)
AAPL NASDAQ
Apple Inc.
1W: +2.2%
1M: +2.6%
3M: +2.7%
YTD: +28.4%
1Y: +32.6%
3Y: +103.5%
5Y: +139.2%
$347.10
+3.19 (+0.93%)
Weekly Expected Move ±2.3%
$332
$340
$348
$356
$364
Credit Risk of going bust: lower than 95% of companies Debt: 1.6% of company value Bonds: $895.4M held by 347 funds, 22 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.39 (down 99.9%), Apple Inc. would be worth roughly what it owes.
Total debt $84.31B against a stock market value of $5.07T.
Distance to default 19.54 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $48.64B (short-term plus half of long-term), stock volatility 24.1%; Altman Z 13.63. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.39 (down 99.9%), Apple Inc. would be worth roughly what it owes.
Total debt $84.31B against a stock market value of $5.07T.
Distance to default 19.54 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $48.64B (short-term plus half of long-term), stock volatility 24.1%; Altman Z 13.63. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Financials
Income Statement
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Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
📊 Key Metrics
TTM$467B
Revenue
+14.2% YoY
$129B
Net Income
+29.9% YoY
$137B
Free Cash Flow
+42.1% YoY
50.1%
Gross Margin
32.6%
Op. Margin
27.2%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE148.8%
ROA36.1%
ROIC98.9%
Valuation
P/E39.7
P/B47.3
EV/EBITDA24.8
Leverage
Debt/Equity0.78
Current Ratio1.00
Interest Cov.0.0x
Quality Scores
Piotroski F9/9
Altman Z11.68
Beneish M-2.47