AAPL.TO
Apple Inc.
TorontoCADEQUITY
Technology
DELAYED
Last price
43.68
▼ 0.16 (0.36%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
43.99
Prev close
43.84
Day high
43.99
Day low
43.24
Volume
101.00K
Market cap
$5.94T
P/E (TTM)
33.86
52W range
32.40 – 48.50
Day trading desk
Gap from prior close
+0.34%
Prior close 43.84
VWAP
43.63
+0.12% from price
Relative volume
1.27×
Normal
Session range
1.73%
43.24 – 43.99
Position in range
59%
Mid range
ATR (14D)
0.87
2.00% of price
Prior day high
45.10
PDH
Prior day low
43.79
PDL
Bid / ask spread
—
Quote not published
Session volume
198.42K
Avg 155.80K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+1.37%
+2.7%
1M
-5.17%
-8.9%
3M
-0.11%
-3.2%
6M
+15.68%
+4.6%
YTD
+12.43%
+0.1%
1Y
+34.11%
+14.1%
3Y
+68.26%
-5.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on AAPL.TO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap$5.94T
Enterprise value$12.77T
Revenue (TTM)$466.82B
Gross profit$227.12B
EBITDA$167.96B
Net income$128.93B
EPS (TTM)$1.29
Free cash flow$107.72B
Total cash$62.40B
Total debt$84.34B
Book value / share$0.51
Shares outstanding136.10B
Float291.38B
Short % of float0.00%
Dividend yield0.34%
Beta (5Y)1.09
Valuation & profitability ratios
Trailing P/E33.86
Forward P/E—
PEG ratio2.38
Price / sales—
Price / book85.39
EV / revenue27.36
EV / EBITDA76.04
Gross margin48.65%
Operating margin32.62%
Profit margin27.62%
Return on equity148.75%
Return on assets27.08%
Debt / equity78.45
Current ratio1.00
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $416.16B | $391.04B | $383.29B | $394.33B | — | +6.4% |
| Operating revenue | $416.16B | $391.04B | $383.29B | $394.33B | — | +6.4% |
| Cost of revenue | $220.96B | $210.35B | $214.14B | $223.55B | — | +5.0% |
| Gross profit | $195.20B | $180.68B | $169.15B | $170.78B | — | +8.0% |
| Research & development | $34.55B | $31.37B | $29.91B | $26.25B | — | +10.1% |
| Selling, general & admin | $27.60B | $26.10B | $24.93B | $25.09B | — | +5.8% |
| Total operating expense | $62.15B | $57.47B | $54.85B | $51.34B | — | +8.2% |
| Operating income | $133.05B | $123.22B | $114.30B | $119.44B | — | +8.0% |
| Net interest income | — | — | -$183.00M | -$106.00M | $198.00M | — |
| Pre-tax income | $132.73B | $123.48B | $113.74B | $119.10B | — | +7.5% |
| Tax provision | $20.72B | $29.75B | $16.74B | $19.30B | — | -30.4% |
| Net income | $112.01B | $93.74B | $97.00B | $99.80B | — | +19.5% |
| Net income to common | $112.01B | $93.74B | $97.00B | $99.80B | — | +19.5% |
| Basic EPS | — | 0.66 | 0.66 | 0.66 | 0.61 | — |
| Diluted EPS | — | 0.65 | 0.66 | 0.66 | 0.60 | — |
| EBIT | $133.05B | $123.22B | $114.30B | $119.44B | — | +8.0% |
| EBITDA | $144.75B | $134.66B | $125.82B | $130.54B | — | +7.5% |
| Basic shares | — | 143.09B | 146.82B | 151.22B | 155.75B | — |
| Diluted shares | — | 143.69B | 147.46B | 152.25B | 157.27B | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $35.93B | $29.94B | $29.96B | $23.65B | +20.0% |
| Cash & short-term investments | $54.70B | $65.17B | $61.55B | $48.30B | -16.1% |
| Accounts receivable | $39.78B | $33.41B | $29.51B | $28.18B | +19.1% |
| Inventory | $5.72B | $7.29B | $6.33B | $4.95B | -21.5% |
| Total current assets | $147.96B | $152.99B | $143.57B | $135.41B | -3.3% |
| Property, plant & equipment | $49.83B | $45.68B | $43.72B | $42.12B | +9.1% |
| Total assets | $359.24B | $364.98B | $352.58B | $352.75B | -1.6% |
| Total current liabilities | $165.63B | $176.39B | $145.31B | $153.98B | -6.1% |
| Current debt | $20.33B | $20.88B | $15.81B | $21.11B | -2.6% |
| Long-term debt | $78.33B | $85.75B | $95.28B | $98.96B | -8.7% |
| Total debt | $98.66B | $106.63B | $111.09B | $132.48B | -7.5% |
| Total liabilities | $285.51B | $308.03B | $290.44B | $302.08B | -7.3% |
| Retained earnings | -$14.26B | -$19.15B | -$214.00M | -$3.07B | +25.5% |
| Shareholder equity | $73.73B | $56.95B | $62.15B | $50.67B | +29.5% |
| Working capital | -$17.67B | -$23.41B | -$1.74B | -$18.58B | +24.5% |
| Net tangible assets | $73.73B | $56.95B | $62.15B | $50.67B | +29.5% |
| Shares issued | 14.77B | 15.12B | 15.55B | 15.94B | -2.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $112.01B | $93.74B | $97.00B | $99.80B | +19.5% |
| Depreciation & amortisation | $11.70B | $11.45B | $11.52B | $11.10B | +2.2% |
| Stock-based compensation | $12.86B | $11.69B | $10.83B | $9.04B | +10.1% |
| Change in working capital | -$25.00B | $3.65B | -$6.58B | $1.20B | -784.7% |
| Operating cash flow | $111.48B | $118.25B | $110.54B | $122.15B | -5.7% |
| Capital expenditure | -$12.71B | -$9.45B | -$10.96B | -$10.71B | -34.6% |
| Investing cash flow | $15.20B | $2.94B | $3.71B | -$22.35B | +417.7% |
| Share buybacks | -$90.71B | -$94.95B | -$77.55B | -$89.40B | +4.5% |
| Dividends paid | -$15.42B | -$15.23B | -$15.03B | -$14.84B | -1.2% |
| Financing cash flow | -$120.69B | -$121.98B | -$108.49B | -$110.75B | +1.1% |
| Free cash flow | $98.77B | $108.81B | $99.58B | $111.44B | -9.2% |
| End cash position | $35.93B | $29.94B | $30.74B | $24.98B | +20.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $109.42B | $111.18B | $143.76B | $102.47B | $94.04B | — | -1.6% |
| Operating revenue | $109.42B | $111.18B | $143.76B | $102.47B | $94.04B | — | -1.6% |
| Cost of revenue | $54.65B | $56.40B | $74.53B | $54.13B | $50.32B | — | -3.1% |
| Gross profit | $54.77B | $54.78B | $69.23B | $48.34B | $43.72B | — | -0.0% |
| Research & development | $11.73B | $11.42B | $10.89B | $8.87B | $8.87B | — | +2.7% |
| Selling, general & admin | $7.35B | $7.48B | $7.49B | $7.05B | $6.65B | — | -1.8% |
| Total operating expense | $19.07B | $18.90B | $18.38B | $15.91B | $15.52B | — | +0.9% |
| Operating income | $35.70B | $35.88B | $50.85B | $32.43B | $28.20B | — | -0.5% |
| Pre-tax income | $36.27B | $35.83B | $51.00B | $32.80B | $28.03B | — | +1.2% |
| Tax provision | $6.48B | $6.25B | $8.90B | $5.34B | $4.60B | — | +3.6% |
| Net income | $29.79B | $29.58B | $42.10B | $27.47B | $23.43B | — | +0.7% |
| Net income to common | $29.79B | $29.58B | $42.10B | $27.47B | $23.43B | — | +0.7% |
| Basic EPS | 0.22 | 0.22 | 0.31 | — | 0.17 | 0.18 | +0.5% |
| Diluted EPS | 0.22 | 0.22 | 0.30 | — | 0.17 | 0.18 | +0.5% |
| EBIT | $35.70B | $35.88B | $50.85B | $32.43B | $28.20B | — | -0.5% |
| EBITDA | $39.02B | $39.32B | $54.07B | $35.55B | $31.03B | — | -0.8% |
| Basic shares | 136.68B | 136.84B | 137.53B | — | 138.98B | 139.83B | -0.1% |
| Diluted shares | 137.22B | 137.33B | 138.11B | — | 139.40B | 140.41B | -0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $39.54B | $45.57B | $45.32B | $35.93B | $36.27B | -13.2% |
| Cash & short-term investments | $62.40B | $68.51B | $66.91B | $54.70B | $55.37B | -8.9% |
| Accounts receivable | $31.40B | $30.34B | $39.92B | $39.78B | $27.56B | +3.5% |
| Inventory | $11.09B | $6.75B | $5.88B | $5.72B | $5.92B | +64.4% |
| Total current assets | $149.82B | $144.11B | $158.10B | $147.96B | $122.49B | +4.0% |
| Property, plant & equipment | $51.43B | $50.12B | $50.16B | $49.83B | $48.51B | +2.6% |
| Goodwill & intangibles | $20.34B | $21.33B | — | — | — | -4.6% |
| Total assets | $383.27B | $371.08B | $379.30B | $359.24B | $331.50B | +3.3% |
| Total current liabilities | $149.33B | $134.64B | $162.37B | $165.63B | $141.12B | +10.9% |
| Current debt | $13.00B | $10.31B | $13.82B | $20.33B | $19.27B | +26.2% |
| Long-term debt | $71.34B | $74.40B | $76.69B | $78.33B | $82.43B | -4.1% |
| Total debt | $84.34B | $84.71B | $90.51B | $98.66B | $101.70B | -0.4% |
| Total liabilities | $275.75B | $264.59B | $291.11B | $285.51B | $265.67B | +4.2% |
| Retained earnings | $11.33B | $12.36B | -$2.18B | -$14.26B | -$17.61B | -8.4% |
| Shareholder equity | $107.52B | $106.49B | $88.19B | $73.73B | $65.83B | +1.0% |
| Working capital | $492.00M | $9.47B | -$4.26B | -$17.67B | -$18.63B | -94.8% |
| Net tangible assets | $87.18B | $85.16B | $88.19B | $73.73B | $65.83B | +2.4% |
| Shares issued | 14.69B | 14.67B | 14.70B | 14.77B | 14.86B | +0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $29.79B | $29.58B | $42.10B | $27.47B | $23.43B | +0.7% |
| Depreciation & amortisation | $3.32B | $3.44B | $3.21B | $3.13B | $2.83B | -3.5% |
| Stock-based compensation | $3.40B | $3.53B | $3.59B | $3.18B | $3.17B | -3.6% |
| Change in working capital | -$1.82B | -$6.65B | $5.55B | -$5.71B | -$2.03B | +72.6% |
| Operating cash flow | $34.37B | $28.70B | $53.92B | $29.73B | $27.87B | +19.7% |
| Capital expenditure | -$2.46B | -$1.97B | -$2.37B | -$3.24B | -$3.46B | -24.6% |
| Investing cash flow | -$7.76B | -$6.17B | -$4.89B | -$2.59B | $5.07B | -25.8% |
| Share buybacks | -$25.11B | -$12.29B | -$24.70B | -$20.13B | -$21.07B | -104.3% |
| Dividends paid | -$4.04B | -$3.82B | -$3.92B | -$3.86B | -$3.94B | -5.6% |
| Financing cash flow | -$32.64B | -$22.28B | -$39.66B | -$27.48B | -$24.83B | -46.5% |
| Free cash flow | $31.91B | $26.73B | $51.55B | $26.49B | $24.41B | +19.4% |
| End cash position | $39.54B | $45.57B | $45.32B | $35.93B | $36.27B | -13.2% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $113.55B | +10.8% |
| Next quarter | — | — | $154.43B | +7.4% |
| Current year | — | — | $477.68B | +14.8% |
| Next year | — | — | $525.00B | +9.9% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.00%
Institutions holding1
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
43.40
+0.64% from price
SMA 20
44.55
-1.95% from price
SMA 50
43.81
-0.30% from price
SMA 100
42.07
+3.83% from price
SMA 200
40.02
+9.15% from price
EMA 12
43.86
-0.40% from price
EMA 26
44.12
-1.00% from price
EMA 50
43.73
-0.12% from price
RSI (14)
46.9
Neutral
MACD (12,26,9)
-0.26
Hist -0.09
ATR (14)
0.87
2.00% of price
Realised vol 30D
29.7%
Annualised
Bollinger upper
48.02
20, 2σ
Bollinger lower
41.08
20, 2σ
50 / 200 cross
Golden
43.81 vs 40.02
Trend bias
Above 200
+9.15%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.50
Less volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
29.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.4%
Peak to trough
Max drawdown 5Y
-33.4%
Peak to trough
ATR 14
0.87
2.00% of price
Beta (reported)
1.09
5Y monthly, from filing
Short interest
Shares short
224.98K
Prior 8.30K
Change vs prior
+2,609.6%
Shorts adding
% of float
0.00%
Normal
% of shares out
0.00%
Against total outstanding
Days to cover
1.1
Liquid
Float
291.38B
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate$0.15 / yr
Forward yield0.34%
5-year avg yield—
Payout ratio11.55%
Ex-dividend dateAug 10, 2026
Next pay dateAug 20, 2026
Last split—
Split date—
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