Company Evaluation — AAPL
Apple Inc. ·
Valuation ratios as of 2026-09-20
P/E (TTM)38.0
PEG2.9
P/B51.0
ROE137% ⚠
Debt / equity1.35
Net margin27.6%
Dividend yield0.5%
Revenue growth14.2%
Overall read
Fundamentals are middle-of-the-pack; the technical picture will matter more than valuation for near-term moves.
Peer comparison P/E, same sector
| AAPL | 38.0 |
| MSFT | 27.4 |
| NVDA | 27.8 |
| META | 24.9 |
Earnings history earnings surprise history
| Quarter end | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-06-30 | 1.93 | 1.91 | Miss -1% |
| 2026-03-31 | 1.99 | 2.01 | Beat 1% |
| 2025-12-31 | 2.73 | 2.84 | Beat 4% |
| 2025-09-30 | 1.81 | 1.85 | Beat 2% |
Beat 3 of 4 quarters with estimates.
Financial trends annual, latest available years
| Revenue ($B) | $366 → $416 | 14% | |
| EPS ($) | $5.61 → $7.46 | 33% | |
| Net margin | 25.9% → 26.9% | 4% |
Analyst recommendations
34 buy · 15 hold · 4 sell (53 analysts)