Apple Inc Stock Net Income
| APC Stock | EUR 234.73 0.60 0.26% |
As of the 10th of February, Apple shows the Risk Adjusted Performance of 0.0109, downside deviation of 1.09, and Mean Deviation of 0.9175. 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 standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Apple Inc is priced correctly, providing market reflects its regular price of 234.73 per share.
Apple Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 9.4274 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 128.8 B | 78.5 B | |
| Net Income Applicable To Common Shares | 114.8 B | 67.7 B | |
| Net Income | 128.8 B | 78.5 B | |
| Net Income Per Share | 6.16 | 6.47 | |
| Net Income Per E B T | 0.85 | 0.57 |
Apple | Net Income |
The Net Income trend for Apple Inc offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Apple is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
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 | 69,541,501,961 | |
| Geometric Mean | 64,153,754,258 | |
| Coefficient Of Variation | 41.96 | |
| Mean Deviation | 25,617,061,130 | |
| Median | 57,411,000,000 | |
| Standard Deviation | 29,177,632,278 | |
| Sample Variance | 851334225.3T | |
| Range | 89.3B | |
| R-Value | 0.88 | |
| Mean Square Error | 207637817.9T | |
| R-Squared | 0.77 | |
| Slope | 5,074,634,232 | |
| Total Sum of Squares | 13621347605.2T |
Apple Net Income History
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
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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Apple on November 12, 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 Microsoft, NVIDIA, Xiaomi, Samsung Electronics, HTC, and Taiwan Semiconductor. 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 | 1.09 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 5.63 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 2.26 |
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 | 0.0109 | |||
| Jensen Alpha | 0.0225 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (0.01) |
Apple February 10, 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 | 0.0109 | |||
| Market Risk Adjusted Performance | 0.004 | |||
| Mean Deviation | 0.9175 | |||
| Semi Deviation | 1.07 | |||
| Downside Deviation | 1.09 | |||
| Coefficient Of Variation | 11222.83 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.65 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0225 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 5.63 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 2.26 | |||
| Downside Variance | 1.19 | |||
| Semi Variance | 1.15 | |||
| Expected Short fall | (1.13) | |||
| Skewness | 0.5373 | |||
| Kurtosis | 1.85 |
Apple Inc Backtested Returns
Apple Inc secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. Apple Inc exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Apple's Downside Deviation of 1.09, risk adjusted performance of 0.0109, and Mean Deviation of 0.9175 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Apple are expected to decrease at a much lower rate. During the bear market, Apple is likely to outperform the market. At this point, Apple Inc has a negative expected return of -0.0028%. Please make sure to confirm Apple's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Apple Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.78 |
Almost perfect reverse predictability
Apple Inc has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Apple time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 -0.78 indicates that around 78.0% of current Apple price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.78 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 62.53 |
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 Operating Income
Operating 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 Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The net income for all Germany 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.Environment Score | Governance Score | Social Score |
Apple Fundamentals
| Return On Equity | 1.52 | ||||
| Return On Asset | 0.24 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 3.49 T | ||||
| Shares Outstanding | 14.68 B | ||||
| Shares Owned By Insiders | 1.70 % | ||||
| Shares Owned By Institutions | 65.04 % | ||||
| Price To Earning | 34.41 X | ||||
| Price To Book | 46.06 X | ||||
| Price To Sales | 7.75 X | ||||
| Revenue | 416.16 B | ||||
| Gross Profit | 206.16 B | ||||
| EBITDA | 152.9 B | ||||
| Net Income | 112.01 B | ||||
| Cash And Equivalents | 61.7 B | ||||
| Cash Per Share | 3.73 X | ||||
| Total Debt | 20.33 B | ||||
| Debt To Equity | 2.11 % | ||||
| Current Ratio | 1.06 X | ||||
| Book Value Per Share | 5.07 X | ||||
| Cash Flow From Operations | 111.48 B | ||||
| Earnings Per Share | 6.72 X | ||||
| Price To Earnings To Growth | 2.51 X | ||||
| Number Of Employees | 150 K | ||||
| Beta | 1.11 | ||||
| Market Capitalization | 3.37 T | ||||
| Total Asset | 359.24 B | ||||
| Retained Earnings | (14.26 B) | ||||
| Working Capital | (17.67 B) | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 1.30 % | ||||
| 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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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apple Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.