APPLE INC

APPLE INC

Share · US0378331005 · AAPL · 865985 (XNAS)
Overview
AI-Powered Analysis
Fundamental Analysis
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Fair Value
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Latest AI Analyses of APPLE INC
Fundamental Analysis
Apr 19, 2026

Apple Inc. — Comprehensive Fundamental Analysis

Apple Inc. (AAPL) | Price: $270.23 | Market Cap: ~$3.97T | As of April 19, 2026


1. Valuation Metrics

Metric Apple (TTM) IT Sector Avg Assessment
P/E Ratio 33.8x ~42.8x Discount to sector; reasonable for quality
P/S Ratio 9.1x ~3–5x (large-cap tech) Premium — reflects platform/ecosystem value
P/B Ratio 45.2x ~10–15x Very high — distorted by aggressive buybacks
EV/EBITDA 26.3x ~27.5x (IT sector) Roughly in line with broad large-c...
Fair Value Analysis Feb 23, 2026
Buy / Hold / Sell Recommendation Feb 23, 2026
Risk Assessment Feb 9, 2026
News Sentiment Feb 9, 2026
Analyst Grade Summary
gauge-img
Buy
Strong Buy
Buy
Hold
Sell
Strong Sell
1
69
33
7
0
No Price
21.04.2026 23:59
Current Prices from APPLE INC
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
AAPL
USD
21.04.2026 23:59
267,65 USD
-4,30 USD
-1,58 %
IEXG: IEX
IEX
AAPL
USD
21.04.2026 20:58
267,43 USD
-4,52 USD
-1,66 %
XDQU: Quotrix
Quotrix
AIRSN05.DUSD
EUR
21.04.2026 20:49
227,20 EUR
-2,85 EUR
-1,24 %
XDUS: Düsseldorf
Düsseldorf
AIRSN05.DUSB
EUR
21.04.2026 17:30
226,80 EUR
-3,25 EUR
-1,41 %
XETR: XETRA
XETRA
APC.DE
EUR
21.04.2026 15:10
228,75 EUR
-2,30 EUR
-1,00 %
XHAN: Hannover
Hannover
AIRSN05.HANB
EUR
21.04.2026 06:03
230,45 EUR
0,40 EUR
+0,17 %
XHAM: Hamburg
Hamburg
AIRSN05.HAMB
EUR
21.04.2026 06:00
230,45 EUR
0,40 EUR
+0,17 %
ESG Risk Rating
B Good
Share Float & Liquidity
Free Float 99,77 %
Shares Float 14,66 B
Shares Outstanding 14,7 B
Invested Funds

The following funds have invested in APPLE INC:

Fund
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
Vol. in million
21.155,84
Percentage (%)
11,38 %
Fund
iShares NASDAQ-100® UCITS ETF (DE)
Vol. in million
379.019,35
Percentage (%)
11,38 %
Fund
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
Vol. in million
107.156,12
Percentage (%)
8,88 %
Fund
iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Vol. in million
25.371,12
Percentage (%)
6,48 %
Fund
iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Vol. in million
261.793,34
Percentage (%)
6,48 %
Company Profile for APPLE INC Share
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. In addition, the company offers various 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.

Company Data

Name APPLE INC
Company Apple Inc.
Symbol AAPL
Website https://www.apple.com
Primary Exchange XNAS NASDAQ
WKN 865985
ISIN US0378331005
Asset Class Share
Sector Technology
Industry Consumer Electronics
CEO Timothy D. Cook
Market Capitalization 3.350 Mrd.
Country United States of America
Currency USD
Employees 164,0 T
Address One Apple Park Way, 95014 Cupertino
IPO Date 1980-12-12
Dividends from 'APPLE INC'
Ex-Date Dividend per Share
09.02.2026 0,22 EUR
10.11.2025 0,22 EUR
11.08.2025 0,22 EUR
12.05.2025 0,22 EUR
10.02.2025 0,23 EUR
08.11.2024 0,21 EUR
12.08.2024 0,25 EUR
10.05.2024 0,25 EUR
09.02.2024 0,20 EUR
10.11.2023 0,20 EUR

Stock Splits

Date Split
31.08.2020 4:1
09.06.2014 7:1
28.02.2005 2:1
21.06.2000 2:1
16.06.1987 2:1

Ticker Symbols

Name Symbol
Düsseldorf AIRSN05.DUSB
Frankfurt APC.F
Hamburg AIRSN05.HAMB
Hannover AIRSN05.HANB
NASDAQ AAPL
Quotrix AIRSN05.DUSD
XETRA AAPL.DE
XETRA APC.DE
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