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AAPL

stock74

Apple Inc.

Information Technology

$228.00
Mkt cap $3.44T

Snapshot

Designs consumer hardware (iPhone, Mac, Watch) and a fast-growing, high-margin Services segment (App Store, iCloud, payments). Brand and ecosystem drive loyalty.

Rev 10Y CAGRi
8.0%
ROICi
56.0%
ROE
150.0%
FCF Margini
26.0%
Op. Margin
31.0%
Debt/Equityi
1.5
Div Yield
0.5%
Div Streaki
13y
Payout
16%
Shares 5Yi
-15.0%
Insider Own.
0.1%
Insider Activity
neutral

Long-Term Total Return

i

Decade-scale view, dividends reinvested, vs. the S&P 500.

AAPL9.1×S&P 5002.4×

Growth of $10,000 invested at the start of the period, total return (price + reinvested dividends). Illustrative.

Fundamental Trends

Ten-plus years of the figures that drive long-term value.

10-year fundamental trend charts

Track revenue, earnings, free cash flow, ROIC, share count, and dividends over a decade-plus — a Premium research tool.

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Valuation Context

i

Valuation context

See P/E, P/FCF, and EV/EBITDA against historical and sector medians with Premium.

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Moat Analysis

i
5 / 5
BrandSwitching costsNetwork effectsScale advantages

An aspirational brand plus a tightly integrated hardware/software ecosystem produces extraordinary customer retention. Services revenue compounds on a ~2B-device installed base.

Reinvestment runway

Services monetization of the installed base, plus emerging categories; growth is more about deepening wallet share than unit growth.

Risk Factors

What could impair the long-term thesis.

  • Heavy revenue concentration in iPhone
  • China demand and supply-chain exposure
  • Regulatory pressure on App Store economics

Hypothetical Growth

What a past investment would be worth today.

Hypothetical growth calculator

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Forward Scenario Modeler

Project a starting investment across multi-decade horizons.

Forward scenario modeler

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Data as of 2025-12-31. Illustrative sample data for research & education — not live market data, and not a recommendation to buy or sell AAPL.