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Apple Inc. Stock AnalysisComprehensive stock analysis for Apple Inc. (AAPL.NE) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisAAPL.NE
AAPL.NE
Apple Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
AAPL.NE
Home🔹Stocks🔹Apple Inc.

Apple Inc.

🇨🇦AAPL.NE•NEO

Apple Inc.

🇨🇦AAPL.NE•NEO
Sentiment

Your view on AAPL.NE

Sentiment
Your view
AAPL.NE
Apple Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
AAPL.NE
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Apple Inc.

Industry
Consumer Electronics
Sector
Technology
CEO
Timothy D. Cook
Headquarters
US
Industry
Consumer Electronics
Sector
Technology
CEO
Timothy D. Cook
Headquarters
US
Description

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services.

In addition, 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 TV, Apple Watch, Beats products, and HomePod.

Further, it provides AppleCare support and cloud services store services; and operates various platforms, including the App Store that allow customers to discover and download applications and digital content, such as books, music, video, games, and podcasts.

Additionally, the company offers various 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 exclusive original content; 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, wholesalers, retailers, and resellers. Apple Inc. was incorporated in 1977 and is headquartered in Cupertino, California.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Apple Inc., and the rating behind it. AAPL.NE last traded at C$39.17, 38.0× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Apple Inc.. Starting points for Apple Inc.: P/E 38.0, EPS C$0.98, beta 1.24 — an Consumer Electronics name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Apple Inc.. Apple Inc. does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Apple Inc.. Trailing twelve-month EPS for Apple Inc. stands at C$0.98. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Apple Inc.. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Apple Inc. valued side by side against its closest peers. Apple Inc. is measured against Consumer Electronics peers within the Technology sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Apple Inc., and how their positions are changing. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Apple Inc. executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Apple Inc.. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Apple Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Apple Inc.. Coverage tracks Apple Inc. within Consumer Electronics (Technology). Press releases and market coverage, newest first.

Peer companies

  • ALYA.TO — Alithya Group Inc.
  • CRM.NE — Salesforce, Inc.
  • CSCO.NE — Cisco Systems Inc
  • DBO.TO — D-BOX Technologies Inc.
  • DCBO.TO — Docebo Inc.
  • IBM.NE — International Business Machines Corporation
  • MSFT.NE — Microsoft Corporation

More Consumer Electronics companies

  • MSN — Emerson Radio Corp.
  • NYXO — Nyxio Technologies Corporation
  • PCRFF — Panasonic Holdings Corporation
  • RIME — Algorhythm Holdings, Inc.
  • SHCAF — Sharp Corporation
  • SHCAY — Sharp Corporation
  • SNCPF — Sun Corporation
  • SNEJF — Sony Group Corporation
  • SONO — Sonos, Inc.
  • SONY — Sony Group Corporation
  • SSNLF — Samsung Electronics Co., Ltd.
  • SWDHF — Skyworth Group Limited

News

Latest Market News