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Profile & Fundamentals

Apple Profile & Fundamentals

Name: Apple financial chart data preview
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Examine company identity, ownership, reported performance, valuation, balance-sheet resilience, dividends, buybacks, and material corporate events.

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Company and Market Context

Company Profile & Ownership

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. 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 comprising AirPods, Apple Vision Pro, Apple TV, Apple Watch, Beats products, and HomePod, as well as Apple branded and third-party accessories. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allows customers to discover and download applications and digital content, such as books, music, video, games, and podcasts, as well as advertising services include third-party licensing arrangements and its own advertising platforms. In addition, the company offers various subscription-based services, such as Apple Arcade, a game subscription service; Apple Fitness+, a personalized fitness service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; Apple TV, which offers original content and live sports; Apple Card, a co-branded credit card; and Apple Pay, a cashless payment service, as well as licenses its intellectual property. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It distributes third-party applications for its products through the App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers and resellers. 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 profile record

Apple Inc.

Common Stock · Information Technology · Technology Hardware, Storage & Peripherals

Official website

Company

Company / asset: Apple Inc.
Security type: Common Stock
Sector: Information Technology
Industry: Technology Hardware, Storage & Peripherals
HQ: 🇺🇸 United States
Head office: One Apple Park Way, Cupertino, CA, United States, 95014

Leadership & scale

Chief executive: Mr. John Ternus
CEO year born: 1976
Full-time employees: 150K
Fiscal year end: September
IPO date: 1980-12-12

Fundamentals snapshot

Updated 2026-09-13

Market Cap: USD 4.96T
P/E: 38.5x
Revenue (Q2 26): USD 109.4B
Profit (Q2 26): USD 29.8B
Dividend Yield: 0.2%
Revenue (FY 25): USD 416.2B
Shares in public float: 14.6B
Insider ownership: 1.65%

Reporting & identifiers

Symbol: AAPL.NASDAQ
Listing: 🇺🇸 United States | Dividend Tax: 30%
Ticker Currency: USD
Income Statement Currency: USD
Balance Sheet Currency: USD
Cash Flow Currency: USD
EPS Currency: USD
Contract Type: SPOT
ISIN: US0378331005
Asset ID: equity_b07ddb27-3d28-59b7-9093-642a86a997a5

Ownership

Shares Outstanding

Shares outstanding

Annual reported shares outstanding. Values in shares.

Top holders

BlackRock Inc1,144,695,425 shares · 7.84% · Reported 2026-03-31
Vanguard Capital Management, LLC953,847,648 shares · 6.54% · Reported 2026-03-31
State Street Corp602,341,409 shares · 4.13% · Reported 2026-03-31
Vanguard MStar Total Stk Mkt Idx Invest467,682,918 shares · 3.20% · Reported 2026-07-31
Vanguard 500 Index Investor385,571,925 shares · 2.64% · Reported 2026-07-31
Geode Capital Management, LLC368,616,954 shares · 2.53% · Reported 2026-03-31
Vanguard Portfolio Management, LLC331,437,055 shares · 2.27% · Reported 2026-03-31

View more holders (8)

FMR Inc307,442,040 shares · 2.11% · Reported 2026-03-31
Morgan Stanley - Brokerage Accounts244,474,722 shares · 1.68% · Reported 2026-03-31
JPMorgan Chase & Co231,622,141 shares · 1.59% · Reported 2026-03-31
Berkshire Hathaway Inc227,917,808 shares · 1.56% · Reported 2026-06-30
T. Rowe Price Associates, Inc.200,426,620 shares · 1.37% · Reported 2026-03-31
iShares Core S&P 500 ETF195,583,632 shares · 1.34% · Reported 2026-08-31
NORGES BANK190,726,866 shares · 1.31% · Reported 2026-06-30
Fidelity 500 Index189,922,873 shares · 1.30% · Reported 2026-07-31

Earnings, Profitability & Valuation

Earnings & Revenue

AI Review

The company continues to show incredible financial strength, recently reporting strong double-digit revenue and net income growth driven by early demand for AI-enabled hardware and steady services growth. However, looking ahead, there is a clear consensus that top-line revenue growth will slow down to the single digits due to the sheer size of the company and market saturation. While the company's earnings quality remains exceptionally high, opinions clash on whether this slower growth can support the current expensive stock price. Some believe that continuous stock buybacks will successfully keep earnings per share growing, while others warn that buying back shares at such high prices is an inefficient use of cash that will fail to prevent the stock from underperforming.

Revenue, Net Income, and Free Cash Flow

Revenue
Free cash flow
Net income

Annual reported financial results, converted using the statement's recorded USD conversion. Missing values are omitted. Values in USD.

Valuation

Historical P/E Ratio

Published P/E

Published valuation snapshots. Trailing four-quarter earnings where available; annual earnings otherwise. Non-positive earnings are omitted. Values in times earnings.

Profitability & Margins

AI Review

The company's profit margins are currently at historic peaks, with gross margins near forty-seven percent and operating margins at thirty-two percent, driven by the highly profitable services division. However, there is strong agreement that these margins have hit a structural ceiling and are likely to face downward pressure. The main threats come from the rising costs of moving manufacturing out of China and global government actions targeting the highly profitable app store fees. While some analysts believe the company's strong pricing power will help it maintain these high margins, others argue that a decline is inevitable. If services margins compress even slightly, it could trigger a sharp drop in the stock's valuation, leaving no room for error.

Profitability Margins

Gross margin
Operating margin
Net margin
Free cash flow margin

Annual gross, operating, net income and free cash flow divided by revenue for matching reporting dates. Values in percent.

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Reported Data Tables — chart preview

The following tables contain the same values as the financial charts above. Monetary values are USD; margins are percentages. Missing inputs are not estimated. Use is subject to the iPulse AI Terms of Service and applicable source rights.

Source: eodhd. Statement snapshots with chart transformations and ratios calculated by iPulse AI. Snapshot retrieved 2026-09-15.

Annual earnings and profitability
Period end	Revenue	Free cash flow	Net income	Gross margin	Operating margin	Net margin	Free cash flow margin
2016-09-30	215,639,000,000	52,276,000,000	45,687,000,000	39.08	27.84	21.19	24.24
2017-09-30	229,234,000,000	50,803,000,000	48,351,000,000	38.47	26.76	21.09	22.16
2018-09-30	265,595,000,000	64,121,000,000	59,531,000,000	38.34	26.69	22.41	24.14
2019-09-30	260,174,000,000	58,896,000,000	55,256,000,000	37.82	24.57	21.24	22.64
2020-09-30	274,515,000,000	73,365,000,000	57,411,000,000	38.23	24.15	20.91	26.73
2021-09-30	365,817,000,000	92,953,000,000	94,680,000,000	41.78	29.78	25.88	25.41
2022-09-30	394,328,000,000	111,443,000,000	99,803,000,000	43.31	30.29	25.31	28.26
2023-09-30	383,285,000,000	99,584,000,000	96,995,000,000	44.13	29.82	25.31	25.98
2024-09-30	391,035,000,000	108,807,000,000	93,736,000,000	46.21	31.51	23.97	27.83
2025-09-30	416,161,000,000	98,767,000,000	112,010,000,000	46.91	31.97	26.92	23.73

Published valuation snapshots
Period end	P/E (times earnings)	Earnings basis
2025-09-30	33.67	Trailing four quarters
2024-09-30	37.66	Trailing four quarters
2023-09-30	27.5	Trailing four quarters
2022-09-30	22.09	Annual net income
2021-09-30	24.69	Annual net income

Shares outstanding — chart values
Reporting date	Shares outstanding
2017-01-01	20,631,148,000
2018-01-01	19,093,008,000
2019-01-01	17,818,416,000
2020-01-01	17,113,688,000
2021-01-01	16,519,291,000
2022-01-01	15,955,718,000
2023-01-01	15,576,641,000
2024-01-01	15,150,865,000
2025-01-01	14,810,356,000
2026-01-01	14,750,302,000

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Earnings, Profitability & Valuation
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Capital Expenditure & R&D
- Capital allocation AI review
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Balance Sheet
- Balance sheet AI review
- Assets, debt and equity
- Capital structure
- Liquidity and leverage
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Dividends & Actions
- Cash dividends paid
- Dividend indicators
- Buybacks and issuance
- Combined shareholder returns
- Available corporate actions

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