Apple Inc Net Income
| AAPL Stock | USD 275.50 1.82 0.67% |
As of the 12th of February 2026, Apple shows the Downside Deviation of 1.01, mean deviation of 0.805, and Risk Adjusted Performance of 0.0315. Apple Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Apple Inc jensen alpha, as well as the relationship between the potential upside and skewness to decide if Apple Inc is priced correctly, providing market reflects its regular price of 275.5 per share. Given that Apple has jensen alpha of (0.02), we suggest you to validate Apple Inc's prevailing market performance to make sure the company can sustain itself at a future point.
Apple Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 9.2777 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 128.8 B | 135.3 B | |
| Net Income Applicable To Common Shares | 128.8 B | 135.3 B | |
| Net Income From Continuing Ops | 128.8 B | 135.3 B | |
| Net Income Per Share | 6.16 | 6.47 | |
| Net Income Per E B T | 0.85 | 0.57 |
Apple | Net Income | Build AI portfolio with Apple Stock |
Historical Net Income data for Apple serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Apple Inc represents a compelling investment opportunity.
Latest Apple's Net Income Growth Pattern
Below is the plot of the Net Income of Apple Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Apple Inc financial statement analysis. It represents the amount of money remaining after all of Apple Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Apple's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Apple's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 112.01 B | 10 Years Trend |
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Net Income |
| Timeline |
Apple Net Income Regression Statistics
| Arithmetic Mean | 70,544,633,824 | |
| Geometric Mean | 45,245,582,545 | |
| Coefficient Of Variation | 52.32 | |
| Mean Deviation | 31,467,663,322 | |
| Median | 57,411,000,000 | |
| Standard Deviation | 36,906,604,710 | |
| Sample Variance | 1362097471.2T | |
| Range | 135.2B | |
| R-Value | 0.95 | |
| Mean Square Error | 135613053.8T | |
| R-Squared | 0.91 | |
| Slope | 6,959,153,186 | |
| Total Sum of Squares | 21793559539.5T |
Apple Net Income History
Other Fundumenentals of Apple Inc
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Apple Net Income component correlations
Apple Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Apple is extremely important. It helps to project a fair market value of Apple Stock properly, considering its historical fundamentals such as Net Income. Since Apple's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Apple's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Apple's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Apple. If investors know Apple will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Apple assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.183 | Dividend Share 1.03 | Earnings Share 7.88 | Revenue Per Share | Quarterly Revenue Growth 0.157 |
The market value of Apple Inc is measured differently than its book value, which is the value of Apple that is recorded on the company's balance sheet. Investors also form their own opinion of Apple's value that differs from its market value or its book value, called intrinsic value, which is Apple's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Apple's market value can be influenced by many factors that don't directly affect Apple's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Apple's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Apple represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Apple's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Apple 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Apple's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Apple.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Apple on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Apple Inc or generate 0.0% return on investment in Apple over 90 days. Apple is related to or competes with Keysight Technologies, Teledyne Technologies, Flex, Jabil Circuit, Teradyne, Hewlett Packard, and Credo Technology. Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories world... More
Apple Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Apple's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Apple Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.01 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 5.61 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 2.16 |
Apple Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apple's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Apple's standard deviation. In reality, there are many statistical measures that can use Apple historical prices to predict the future Apple's volatility.| Risk Adjusted Performance | 0.0315 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.061 |
Apple February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0315 | |||
| Market Risk Adjusted Performance | 0.071 | |||
| Mean Deviation | 0.805 | |||
| Semi Deviation | 0.9773 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 2793.15 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.33 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.061 | |||
| Maximum Drawdown | 5.61 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 2.16 | |||
| Downside Variance | 1.03 | |||
| Semi Variance | 0.9552 | |||
| Expected Short fall | (0.90) | |||
| Skewness | 0.6388 | |||
| Kurtosis | 2.82 |
Apple Inc Backtested Returns
As of now, Apple Stock is very steady. Apple Inc secures Sharpe Ratio (or Efficiency) of 0.0231, which signifies that the company had a 0.0231 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Apple Inc, which you can use to evaluate the volatility of the firm. Please confirm Apple's Risk Adjusted Performance of 0.0315, mean deviation of 0.805, and Downside Deviation of 1.01 to double-check if the risk estimate we provide is consistent with the expected return of 0.027%. Apple has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Apple's returns are expected to increase less than the market. However, during the bear market, the loss of holding Apple is expected to be smaller as well. Apple Inc right now shows a risk of 1.17%. Please confirm Apple Inc sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Apple Inc will be following its price patterns.
Auto-correlation | -0.61 |
Very good reverse predictability
Apple Inc has very good reverse predictability. Overlapping area represents the amount of predictability between Apple time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Apple Inc price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current Apple price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 84.51 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Apple Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Apple Inc reported net income of 112.01 B. This is much higher than that of the Technology Hardware, Storage & Peripherals sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is significantly lower than that of the firm.
Apple Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Apple's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Apple could also be used in its relative valuation, which is a method of valuing Apple by comparing valuation metrics of similar companies.Apple is currently under evaluation in net income category among its peers.
Apple ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Apple's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Apple's managers, analysts, and investors.Environmental | Governance | Social |
Apple Institutional Holders
Institutional Holdings refers to the ownership stake in Apple that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Apple's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Apple's value.| Shares | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 120.3 M | Bank Of America Corp | 2025-06-30 | 116.9 M | Legal & General Group Plc | 2025-06-30 | 107.7 M | Charles Schwab Investment Management Inc | 2025-06-30 | 100.2 M | Bank Of New York Mellon Corp | 2025-06-30 | 98.2 M | Goldman Sachs Group Inc | 2025-06-30 | 90.9 M | Wellington Management Company Llp | 2025-06-30 | 76.4 M | Nuveen, Llc | 2025-06-30 | 75.8 M | Amvescap Plc. | 2025-06-30 | 70.9 M | Vanguard Group Inc | 2025-06-30 | 1.4 B | Blackrock Inc | 2025-06-30 | 1.1 B |
Apple Fundamentals
| Return On Equity | 1.52 | ||||
| Return On Asset | 0.24 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 4.04 T | ||||
| Shares Outstanding | 14.68 B | ||||
| Shares Owned By Insiders | 1.70 % | ||||
| Shares Owned By Institutions | 65.09 % | ||||
| Number Of Shares Shorted | 116.85 M | ||||
| Price To Earning | 24.24 X | ||||
| Price To Book | 45.56 X | ||||
| Price To Sales | 9.23 X | ||||
| Revenue | 416.16 B | ||||
| Gross Profit | 206.16 B | ||||
| EBITDA | 144.43 B | ||||
| Net Income | 112.01 B | ||||
| Cash And Equivalents | 7.67 B | ||||
| Cash Per Share | 3.04 X | ||||
| Total Debt | 112.38 B | ||||
| Debt To Equity | 2.61 % | ||||
| Current Ratio | 0.88 X | ||||
| Book Value Per Share | 6.00 X | ||||
| Cash Flow From Operations | 111.48 B | ||||
| Short Ratio | 2.61 X | ||||
| Earnings Per Share | 7.88 X | ||||
| Price To Earnings To Growth | 2.49 X | ||||
| Target Price | 293.07 | ||||
| Number Of Employees | 150 K | ||||
| Beta | 1.11 | ||||
| Market Capitalization | 4.02 T | ||||
| Total Asset | 359.24 B | ||||
| Retained Earnings | (14.26 B) | ||||
| Working Capital | (17.67 B) | ||||
| Current Asset | 106.87 B | ||||
| Current Liabilities | 79.01 B | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 1.00 % | ||||
| Net Asset | 359.24 B | ||||
| Last Dividend Paid | 1.03 |
About Apple Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Apple Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Apple using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Apple Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Apple. If investors know Apple will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Apple assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.183 | Dividend Share 1.03 | Earnings Share 7.88 | Revenue Per Share | Quarterly Revenue Growth 0.157 |
The market value of Apple Inc is measured differently than its book value, which is the value of Apple that is recorded on the company's balance sheet. Investors also form their own opinion of Apple's value that differs from its market value or its book value, called intrinsic value, which is Apple's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Apple's market value can be influenced by many factors that don't directly affect Apple's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Apple's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Apple represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Apple's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.