Research1 min read
Apple Inc. (AAPL) Deep Dive, Research Update June 29, 2026
In brief
We rate Apple Inc. Apple Inc. (AAPL) is a Technology company with a market cap of $4168B, growing revenue at 17% annual...
Apple Inc. (AAPL), Research Update
Executive Summary
Apple Inc. (AAPL) is a Technology company with a market cap of $4168B, growing revenue at 17% annually.
Apple Inc. currently trades at $283.78 with a market capitalization of $4168B. The stock has a trailing PE of 34.35593x and a forward PE of 29.532974x.
Why We Like It
Apple Inc. demonstrates strong quality characteristics including industry-leading gross margins of 48%, robust return on equity of 141%, and significant free cash flow generation of $101.1B.
Why Now Is The Time
Apple Inc. presents an interesting opportunity at current levels, trading at a forward PE of 29.5x vs trailing 34.4x, suggesting earnings growth is priced attractively.
Financial Health
- Gross Margins: 47.9% - Operating Margins: 32.3% - Return on Equity: 141.5% - Debt to Equity: 79.548 - Free Cash Flow: $101.1B - Revenue Growth: 16.6% - Dividend Yield: 38.0%
Analyst Consensus
Risks
- Beta: 1.086, Above market volatility - Short Interest: 1.0% of float - Institutional Ownership: 65.8%
This deep dive was generated by StockOfTheMonth Research. It is for informational purposes only and does not constitute investment advice. All data sourced from Yahoo Finance.