Apple Inc
Research Apple Inc (AAPL) on Bullrun: valuation model: 10.3% overvalued, market cap USD 4.53T, P/E 35.5, dividend yield 0.3%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerAAPL
- ExchangeNASDAQ
- CountryUnited States
- SectorTechnology
- IndustryConsumer Electronics
- CurrencyUSD
- Valuation signal10.3% overvalued
- Market capUSD 4.53T
- P/E35.5
- Dividend yield0.3%
- Financial periodQ2 2026
- RevenueUSD 109.42B
- Net incomeUSD 29.79B
- Free cash flowUSD 31.91B
- Gross margin50.1%
Valuation Snapshot
Bullrun's latest valuation model marks Apple Inc as 10.3% overvalued; latest market cap is USD 4.53T; P/E is 35.5; dividend yield is 0.3%.
Peer valuation comparison
Latest P/E is 35.53x versus a Technology sector median of 28.57x (24.3% above).
Latest dividend yield is 0.34% versus a Technology sector median of 1.65% (79.4% below).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 416.16B | USD 112.01B | USD 98.77B | 46.9% | 7.46 | USD 35.93B | USD 90.68B | USD 73.73B |
| FY2024 | USD 391.04B | USD 93.74B | USD 108.81B | 46.2% | 6.08 | USD 29.94B | USD 96.66B | USD 56.95B |
| FY2023 | USD 383.29B | USD 97.00B | USD 99.58B | 44.1% | 6.13 | USD 29.97B | USD 105.10B | USD 62.15B |
| FY2022 | USD 394.33B | USD 99.80B | USD 111.44B | 43.3% | 6.11 | USD 23.65B | USD 110.09B | USD 50.67B |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-25 | USD 4.53T | 35.5 | 0.3% | 1.06 |
| 2025 | 2025-12-31 | USD 4.00T | 34.4 | 0.4% | 1.03 |
| 2024 | 2024-12-31 | USD 3.77T | 39.8 | 0.4% | 0.99 |
| 2023 | 2023-12-29 | USD 2.99T | 31.4 | 0.5% | 0.95 |
| 2022 | 2022-12-30 | USD 2.07T | 21.3 | 0.7% | 0.91 |
| 2021 | 2021-12-31 | USD 2.90T | 29.5 | 0.5% | 0.87 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 1.06 USD, yield 0.3%.
| Year | Dividends/share |
|---|---|
| FY2025 | 1.03 USD |
| FY2024 | 0.99 USD |
| FY2023 | 0.95 USD |
| FY2022 | 0.91 USD |
Company Brief
Recent news highlights a record revenue surge at Apple's supplier TSMC driven by AI demand, while Rubicon Point Partners acquired Wolfe Square in Cupertino. The broader market context includes discussions on free-cash-flow yields among top tech stocks and concerns regarding Iran-driven volatility affecting…
Apple reported year-over-year revenue growth of 6.4% with net income up 19.5%, maintaining a gross margin of 46.9%. The company remains profitable for the FY2025 period, though specific financial figures are limited to these aggregate metrics.
Investors should monitor TSMC's ability to sustain its AI-driven sales growth and how market jitters impact semiconductor supply chains. Attention is also warranted on Apple's continued performance relative to other 'Magnificent 7' stocks regarding free-cash-flow yields.
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Frequently asked questions
Is Apple Inc overvalued or undervalued?
Bullrun's valuation model currently marks Apple Inc as 10.3% overvalued.
What is Apple Inc's market cap?
Apple Inc's market capitalization is USD 4.53T.
What is Apple Inc's P/E ratio?
Apple Inc's price-to-earnings (P/E) ratio is 35.5.
Does Apple Inc pay a dividend?
Apple Inc has a dividend yield of 0.3%.
What does Apple Inc do?
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 Vision Pro, Apple TV, Apple Watch, Beats products, and HomePod, as well as Apple branded and third-party accessories.