Ticker · CUSIP 037833100
Holders (tracked)
36
Combined shares
869,622,360
Combined value
$181.15B
Last close
$270.23
Quarter
2025Q4
Tracked holders · last 8 quarters
+1 vs previous quarter over the last 8.
Price is +29.7% vs the avg quarter-end implied price across tracked holders.
About
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 TV, Apple Watch, Beats products, and HomePod. It also provides AppleCare support and cloud 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, 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 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 founded in 1976 and is headquartered in Cupertino, California.
- CEO
- Timothy D. Cook
- Employees
- 164,000
- Exchange
- NASDAQ
- Country
- US
- IPO
- 1980-12-12
- Website
- www.apple.com
Key statistics
52W range81% of range
$189.81$288.62
- Market cap
- $3.97T
- Enterprise value
- $4.02T
- Shares out
- —
- Beta
- 1.11
- P/E (TTM)
- 33.84
- Div yield
- 0.38%
- 52W high
- $288.62
- 52W low
- $189.81
- 50D avg
- $260.56
- 200D avg
- $252.14
- Volume
- 55.21M
- Avg volume
- —
Fair value · DCF
Overvalued$162.81-39.8% upside
- Current price
- $270.23
- DCF (basic)
- $162.81
- As of
- 2026-04-19
Discounted cash-flow estimate from FMP, projecting forward at the company’s current cost of capital. A heuristic, not a target.
Next earnings call
In 10 daysApril 30, 2026
- EPS estimate
- $1.93
- Revenue estimate
- $109.14B
Put / Call ratio
Bullish skew0.33
BullishNeutralBearish
0.001.002.00+
- Total calls
- 671K
- Total puts
- 220K
- As of
- Apr 18, 2026
ESG score
No ESG disclosures available for this ticker.
Valuation & profitability
TTM · FMP
Multiples
- P/E (TTM)
- 33.84
- PEG
- 5.75
- P/S
- 9.12
- P/B
- 45.19
- P/FCF
- 32.21
- EV/Sales
- 9.22
- EV/EBITDA
- 26.26
- EV/FCF
- 32.57
- Earnings yield
- 3.0%
- FCF yield
- 3.1%
Profitability
- Gross margin
- 47.3%
- EBITDA margin
- 35.1%
- Operating margin
- 32.4%
- Net margin
- 27.0%
Returns & leverage
- ROE
- 159.9%
- ROA
- 31.1%
- ROIC
- 51.0%
- Debt / equity
- 1.03
- Current ratio
- 0.97
Quarterly financials
Last 5Q
Revenue
$143.76B2026 Q1
Net income
$42.10B2026 Q1
Operating income
$50.85B2026 Q1
EPS (diluted)
$2.842026 Q1
Earnings surprise
EPS · Last 4Q
FY26 Q1 actual$2.85vs est $2.67+6.7%
EstimateActual (beat)Actual (miss)
Compare to similar companies
AAPL vs. 4 FMP-classified peers.
| Ticker | Market cap | P/E | PEG | P/S | Op margin | ROE | 52W return |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | $3.97T | 33.8 | 5.75 | 9.12 | 32.38% | 159.94% | — |
| GOOGL Alphabet Inc. | $4.13T | 31.2 | 4.70 | 10.26 | 32.04% | 35.00% | — |
| META Meta Platforms, Inc. | $1.74T | 28.7 | 8.21 | 8.64 | 41.44% | 30.56% | — |
| MSFT Microsoft Corporation | $3.14T | 26.3 | 1.91 | 10.28 | 46.67% | 33.61% | — |
| NVDA NVIDIA Corporation | $4.90T | 40.8 | 1.91 | 22.70 | 60.38% | 104.37% | — |
Revenue segmentation
FMP · annual
By product line
FY2025$416.16B total
- iPhone$209.59B · 50.4%
- Service$109.16B · 26.2%
- Wearables, Home and Accessories$35.69B · 8.6%
- Mac$33.71B · 8.1%
- iPad$28.02B · 6.7%
By geography
FY2025$416.16B total
- Americas Segment$178.35B · 42.9%
- Europe Segment$111.03B · 26.7%
- Greater China Segment$64.38B · 15.5%
- Rest of Asia Pacific Segment$33.70B · 8.1%
- Japan Segment$28.70B · 6.9%
SEC event timeline
30 events
- Izzy Englander (Millennium Mgmt) trimmed2026-02-17−2,064,985 shares · 2025Q413F
- Ken Griffin (Citadel Advisors) added2026-02-17+599,907 shares · 2025Q413F
- D.E. Shaw & Co. trimmed2026-02-17−371,120 shares · 2025Q413F
- −10,294,956 shares · 2025Q413F
- Two Sigma Investments trimmed2026-02-17−12,578 shares · 2025Q413F
- Steve Cohen (Point72) added2026-02-17+129,300 shares · 2025Q413F
- T. Rowe Price trimmed2026-02-17−9,255,571 shares · 2025Q413F
- +633,209 shares · 2025Q413F
- −628 shares · 2025Q413F
- Wellington Management trimmed2026-02-17−6,447,943 shares · 2025Q413F
- Ron Baron (Baron Capital / BAMCO) added2026-02-17+5,263 shares · 2025Q413F
- Jeremy Grantham (GMO) added2026-02-17+584,276 shares · 2025Q413F
- Bill Nygren (Harris / Oakmark) added2026-02-17+4,367 shares · 2025Q413F
- AQR Capital Management added2026-02-17+1,681,401 shares · 2025Q413F
- George Soros (Soros Fund Mgmt) added2026-02-13+66,503 shares · 2025Q413F
- Dodge & Cox added2026-02-13+485 shares · 2025Q413F
- Lee Ainslie (Maverick Capital) exited2026-02-13−11,051 shares · 2025Q413F
- −55,285 shares · 2025Q413F
- Renaissance Technologies exited2026-02-12−3,125 shares · 2025Q413F
- Norges Bank (Norway SWF) opened position2026-02-10+192,255,086 shares · 2025Q413F
- Ken Fisher (Fisher Asset Mgmt) added2026-02-09+704,293 shares · 2025Q413F
- Mario Gabelli (GAMCO) trimmed2026-02-05−3,173 shares · 2025Q413F
- Baillie Gifford & Co trimmed2026-01-23−47,526 shares · 2025Q413F
- −691,381 shares · 2025Q313F
- −123,000 shares · 2025Q313F
- −3,441 shares · 2025Q313F
- Bill Nygren (Harris / Oakmark) trimmed2025-11-14−2,015 shares · 2025Q313F
- AQR Capital Management added2025-11-14+620,245 shares · 2025Q313F
- −41,787,236 shares · 2025Q313F
- +891 shares · 2025Q313F
Insider activity
No insider transactions in the last 30 days.
Follow-the-investor returns
If you'd copied each holder of AAPL…
Cost basis inferred from 13F share-delta history. Sorted by % return on the position they're still holding.
| Investor | First in | Cost basis | Return | Position value today |
|---|---|---|---|---|
| T. Rowe Price | 2016Q1 | $119.52 | +126.1% | $54.99B |
| Bill Nygren (Harris / Oakmark) | 2016Q1 | $123.58 | +118.7% | $36.0M |
| Tom Gayner (Markel Group) | 2016Q1 | $129.19 | +109.2% | $331.7M |
| Bruce Berkowitz (Fairholme) | 2020Q3 | $130.54 | +107.0% | $649K |
| Mario Gabelli (GAMCO) | 2016Q1 | $131.32 | +105.8% | $30.8M |
| Li Lu (Himalaya Capital) | 2020Q4 | $132.69 | +103.7% | $29.9M |
| Ken Fisher (Fisher Asset Mgmt) | 2016Q1 | $136.96 | +97.3% | $14.90B |
| Warren Buffett (Berkshire Hathaway) | 2016Q1 | $138.03 | +95.8% | $61.59B |
| Baillie Gifford & Co | 2016Q1 | $150.33 | +79.8% | $179.3M |
| Dodge & Cox | 2016Q1 | $153.66 | +75.9% | $8.6M |
| Glen Kacher (Light Street Capital) | 2016Q1 | $158.85 | +70.1% | $2.7M |
| AQR Capital Management | 2016Q1 | $170.59 | +58.4% | $3.38B |
| Jeremy Grantham (GMO) | 2016Q1 | $173.91 | +55.4% | $1.81B |
| Ray Dalio (Bridgewater Associates) | 2016Q1 | $210.88 | +28.1% | $78.2M |
| Ruane, Cunniff & Goldfarb (Sequoia) | 2018Q3 | $228.25 | +18.4% | $241K |
| Ron Baron (Baron Capital / BAMCO) | 2016Q1 | $233.42 | +15.8% | $3.9M |
| Izzy Englander (Millennium Mgmt) | 2016Q1 | $245.27 | +10.2% | $1.25B |
| Izzy Englander (Millennium Mgmt) | 2016Q1 | $245.27 | +10.2% | $1.25B |
| Izzy Englander (Millennium Mgmt) | 2016Q1 | $245.27 | +10.2% | $1.25B |
| George Soros (Soros Fund Mgmt) | 2016Q1 | $249.05 | +8.5% | $112.5M |
| Paul Tudor Jones (Tudor Investment) | 2016Q2 | $250.43 | +7.9% | $428.4M |
| Paul Tudor Jones (Tudor Investment) | 2016Q2 | $250.43 | +7.9% | $428.4M |
| Paul Tudor Jones (Tudor Investment) | 2016Q2 | $250.43 | +7.9% | $428.4M |
| Wellington Management | 2016Q1 | $254.63 | +6.1% | $20.89B |
| Steve Cohen (Point72) | 2016Q1 | $256.50 | +5.4% | $51.7M |
| Steve Cohen (Point72) | 2016Q1 | $256.50 | +5.4% | $51.7M |
| Two Sigma Investments | 2016Q1 | $267.07 | +1.2% | $67.8M |
| Two Sigma Investments | 2016Q1 | $267.07 | +1.2% | $67.8M |
| Two Sigma Investments | 2016Q1 | $267.07 | +1.2% | $67.8M |
| Ken Griffin (Citadel Advisors) | 2016Q1 | $267.59 | +1.0% | $8.57B |
| Ken Griffin (Citadel Advisors) | 2016Q1 | $267.59 | +1.0% | $8.57B |
| Ken Griffin (Citadel Advisors) | 2016Q1 | $267.59 | +1.0% | $8.57B |
| D.E. Shaw & Co. | 2016Q1 | $268.06 | +0.8% | $293.2M |
| D.E. Shaw & Co. | 2016Q1 | $268.06 | +0.8% | $293.2M |
| D.E. Shaw & Co. | 2016Q1 | $268.06 | +0.8% | $293.2M |
| Norges Bank (Norway SWF) | 2016Q1 | $8964.25 | -97.0% | $51.95B |
Who moved on this name in 2025Q4
13F transactions reported for the latest quarter, grouped by direction.
New positions2
- Norges Bank (Norway SWF)+192,255,086$52.27B
- Paul Tudor Jones (Tudor Investment)+633,209$172.1M
Added to9
- AQR Capital Management+1,681,401$457.1M
- Ken Fisher (Fisher Asset Mgmt)+704,293$191.5M
- Ken Griffin (Citadel Advisors)+599,907$163.1M
- Jeremy Grantham (GMO)+584,276$158.8M
- Steve Cohen (Point72)+129,300$35.2M
- George Soros (Soros Fund Mgmt)+66,503$18.1M
- Ron Baron (Baron Capital / BAMCO)+5,263$1.4M
- Bill Nygren (Harris / Oakmark)+4,367$1.2M
- Dodge & Cox+485$132K
Trimmed10
- Warren Buffett (Berkshire Hathaway)−10,294,956$2.80B
- Wellington Management−6,447,943$1.75B
- Izzy Englander (Millennium Mgmt)−2,064,985$561.4M
- D.E. Shaw & Co.−371,120$100.9M
- Ray Dalio (Bridgewater Associates)−55,285$15.0M
- Baillie Gifford & Co−47,526$12.9M
- Two Sigma Investments−12,578$3.4M
- T. Rowe Price−9,255,571$2.5M
- Mario Gabelli (GAMCO)−3,173$863K
- Glen Kacher (Light Street Capital)−628$171K
Exited2
- Lee Ainslie (Maverick Capital)−11,051$2.8M
- Renaissance Technologies−3,125$798K
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 33 | $25.61T |
| 2022Q2 | 35 | $21.52T |
| 2022Q3 | 35 | $22.40B |
| 2022Q4 | 34 | $293.74B |
| 2023Q1 | 36 | $384.60B |
| 2023Q2 | 36 | $459.91B |
| 2023Q3 | 34 | $237.46B |
| 2023Q4 | 32 | $440.42B |
| 2024Q1 | 35 | $380.66B |
| 2024Q2 | 46 | $409.08B |
| 2024Q3 | 37 | $180.46B |
| 2024Q4 | 37 | $168.27B |
| 2025Q1 | 35 | $120.44B |
| 2025Q2 | 39 | $146.07B |
| 2025Q3 | 35 | $124.53B |
| 2025Q4 | 36 | $181.15B |
Congress members trading this stock
| Date | Member | Type | Amount range | Filing |
|---|---|---|---|---|
| 2026-03-16 | Mark Alford | Sell (P) | $1K – $15K | PDF ↗ |
| 2026-02-26 | David J. Taylor | Sell | $1K – $15K | PDF ↗ |
| 2026-02-12 | Cleo Fields | Buy | $1K – $15K | PDF ↗ |
| 2026-02-12 | Ed Case | Buy | $1K – $15K | PDF ↗ |
| 2026-02-02 | Julia Letlow | Buy | $1K – $15K | PDF ↗ |
| 2026-01-16 | David J. Taylor | Buy | $1K – $15K | PDF ↗ |
| 2026-01-16 | David J. Taylor | Buy | $1K – $15K | PDF ↗ |
| 2025-11-18 | Gilbert Cisneros | Buy | $1K – $15K | PDF ↗ |
| 2025-11-13 | Cleo Fields | Buy | $1K – $15K | PDF ↗ |
| 2025-11-13 | Ed Case | Buy | $1K – $15K | PDF ↗ |
| 2025-11-05 | Richard Dean Dr McCormick | Buy | $1K – $15K | PDF ↗ |
| 2025-10-30 | David J. Taylor | Sell | $1K – $15K | PDF ↗ |
Who owns AAPL
36 super-investors · 2025Q4
Tracked stake
869.62M
shares
Combined value
$181.15B
% of shares outstanding
5.92%
tracked institutions only
Quarter action mix
New4Added12Trim16Held4
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Warren Buffett Berkshire Hathaway | 227.92M | $61.96B |
| 2 | Norges Bank Norway SWF | 192.26M | $52.27B |
| 3 | Wellington Management | 77.31M | $21.02B |
| 4 | Ken Fisher Fisher Asset Mgmt | 55.15M | $14.99B |
| 5 | Ken Griffin Citadel Advisors | 31.72M | $8.62B |
| 6 | Ken Griffin Citadel Advisors | 22.85M | $6.21B |
| 7 | AQR Capital Management | 12.50M | $3.40B |
| 8 | Izzy Englander Millennium Mgmt | 9.01M | $2.45B |
| 9 | Jeremy Grantham GMO | 6.71M | $1.82B |
| 10 | Ken Griffin Citadel Advisors | 5.52M | $1.50B |
| 11 | D.E. Shaw & Co. | 5.44M | $1.48B |
| 12 | Izzy Englander Millennium Mgmt | 4.95M | $1.35B |
| 13 | Izzy Englander Millennium Mgmt | 4.61M | $1.25B |
| 14 | Paul Tudor Jones Tudor Investment | 1.59M | $431M |
| 15 | D.E. Shaw & Co. | 1.32M | $360M |
| 16 | Tom Gayner Markel Group | 1.23M | $334M |
| 17 | D.E. Shaw & Co. | 1.08M | $295M |
| 18 | Two Sigma Investments | 891.8K | $242M |
| 19 | Paul Tudor Jones Tudor Investment | 850.8K | $231M |
| 20 | Baillie Gifford & Co | 663.3K | $180M |
| 21 | Paul Tudor Jones Tudor Investment | 633.2K | $172M |
| 22 | George Soros Soros Fund Mgmt | 416.2K | $113M |
| 23 | Ray Dalio Bridgewater Associates | 289.5K | $79M |
| 24 | Two Sigma Investments | 251.0K | $68M |
| 25 | Two Sigma Investments | 241.0K | $66M |
| 26 | T. Rowe Price | 203.50M | $55M |
| 27 | Steve Cohen Point72 | 191.4K | $52M |
| 28 | Bill Nygren Harris / Oakmark | 133.2K | $36M |
| 29 | Steve Cohen Point72 | 115.4K | $31M |
| 30 | Mario Gabelli GAMCO | 113.9K | $31M |
| 31 | Li Lu Himalaya Capital | 110.6K | $30M |
| 32 | Dodge & Cox | 31.8K | $9M |
| 33 | Ron Baron Baron Capital / BAMCO | 14.3K | $4M |
| 34 | Glen Kacher Light Street Capital | 10.0K | $3M |
| 35 | Bruce Berkowitz Fairholme | 2.4K | $652K |
| 36 | Ruane, Cunniff & Goldfarb Sequoia | 891 | $242K |
Recent moves
20 transactions
- +1,681,401 · 2025Q4
- +4,367 · 2025Q4
- +584,276 · 2025Q4
- +5,263 · 2025Q4
- −6,447,943 · 2025Q4
- −628 · 2025Q4
- +633,209 · 2025Q4
- TRIMT. Rowe Price−9,255,571 · 2025Q4
- +129,300 · 2025Q4
- −2,064,985 · 2025Q4
- −12,578 · 2025Q4
- −10,294,956 · 2025Q4
- TRIMD.E. Shaw & Co.−371,120 · 2025Q4
- +599,907 · 2025Q4
- +66,503 · 2025Q4
- ADDDodge & Cox+485 · 2025Q4
- −11,051 · 2025Q4
- −55,285 · 2025Q4
- −3,125 · 2025Q4
- +192,255,086 · 2025Q4
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