The information provided on EL7.AI is for educational and informational purposes only and does not constitute financial advice.
The information provided on EL7.AI is for educational and informational purposes only and does not constitute financial advice.
| Factor | Score | Distribution | Value | Avg | Rank |
|---|---|---|---|---|---|
Valuation | 21 | 39.9x | 20.8x | Bottom tier | |
Growth | 70 | 12.8% | 6.1% | Top tier | |
Quality | 91 | 86.6% | 6.6% | Top tier | |
Safety | 79 | 0.1x | 0.7x | Top tier | |
Capital Return | 36 | 0.31% | 2.02% | Bottom tier | |
Momentum | 97 | 36.9% | 4.1% | Top tier | |
Sentiment | 68 | 33 | 3 | Top tier |
Estimates — analyst targets and a simplified DCF, not investment advice.
Ten ratios that matter, each compared against its sector median and average — so you can see whether a number is rich or cheap relative to peers in the same sector.
Apple Inc. operates as a leading global technology company that designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories, in addition to offering a wide range of digital services and cloud solutions. The company generates its profits primarily through the sale of popular consumer devices such as the iPhone family, Mac, iPad, and Apple Watch, alongside its fast-growing Services segment which includes the App Store, Apple TV and Apple Music subscriptions, cloud services, advertising, and digital payment solutions.
In the second quarter of fiscal year 2026 ended March 28, 2026, Apple Inc. achieved record financial results with a market capitalization of $4,343.2 billion, as total revenue reached $111.2 billion, registering a 17% year-over-year growth. Net income rose to $29.6 billion with diluted earnings per share of $2.01, representing a 22% increase compared to the same quarter of the previous year. The company also recorded a strong gross margin of 49.3%, supported by a product gross margin of 38.7% and a record services gross margin of 76.7%, while generating operating cash flows of $28.7 billion.
The company's revenues were distributed segmentally to confirm its leadership, as iPhone sales led the performance with revenues of $57 billion and 22% year-over-year growth. The Services segment recorded a historical record of $31 billion, representing a 16% growth. Mac devices achieved sales of $8.4 billion, growing by 6%, while the Wearables, Home, and Accessories segment recorded $7.9 billion, growing by 5%, followed by iPads with sales of $6.9 billion, a growth of 8%, reflecting a significant balance in global demand.
Apple Inc. shares are currently trading below the consensus analyst average target price of $326.47, with the target price range spanning from a minimum of $253 to an optimistic maximum of $400. This valuation comes amid a general analyst consensus recommending 'Buy', supported by Morgan Stanley raising its target price for the company's stock to $360 due to its significant ambitions in integrated artificial intelligence. Compared to the stock's 52-week trading range of $195.07 to $317.4, the stock demonstrates long-term investment appeal as expansion in services and new products continues.
Figures in the text are as of 2026-06-15; the live price is shown at the top of the page.
In the second quarter of fiscal year 2026 ended March 28, 2026, Apple Inc. achieved record revenues of $111.2 billion, a 17% increase compared to the previous year. The company recorded a net income of $29.6 billion, resulting in diluted earnings per share of $2.01, representing a 22% year-over-year growth. Strong operating cash flows generated during the quarter also reached $28.7 billion, with the company's gross margin reaching 49.3%.
The Services segment achieved a historic record with revenues of $31 billion in the second quarter of 2026, growing 16% year-over-year. This segment is characterized by an extremely high gross margin of 76.7%, an increase of 20 basis points sequentially due to an improved sales mix. Services benefit from the company's massive active installed base of over 2.5 billion active devices, enabling ongoing opportunities to increase active and paid accounts across platforms such as Apple TV and updated advertisements in the App Store.
Apple Inc. announced an upcoming leadership transition where Tim Cook will step down as CEO to transition into the role of Executive Chairman effective September 1, 2026. John Ternus, who has a 25-year career at the company and currently serves as Senior Vice President of Hardware Engineering, will assume the role of the new CEO. Ternus has confirmed his commitment to continuing the historically strict financial discipline approach in close collaboration with CFO Kevan Parekh.
Automated analysis for informational purposes only — not investment advice.
Apple Inc. returned $15 billion to shareholders during the second quarter of 2026, including $3.8 billion in dividends and $11 billion to repurchase 42 million shares in the open market. In tandem with the results, the Board of Directors approved an additional $100 billion share repurchase program, alongside a 4% increase in dividends to $0.27 per share, payable on May 14, 2026. The company also decided to abandon targeting net cash neutrality as an official goal to evaluate cash and debt independently.
The current supply chain constraints primarily stem from the limited availability of advanced nodes for Silicon-on-Chip (SoC) production, upon which device processors rely. These constraints impacted iPhone and Mac sales during the second quarter of 2026 despite their strong growth. Management expects these constraints to persist in the quarter ending in June, particularly affecting Mac Mini, Mac Studio, and MacBook Neo models due to exceptionally high demand that exceeded the company's previous expectations.