# AAPL – Apple Inc. – input data (2026-11-11)

Collected by Financial Data Collector. Public sources only. Figures fetched Nov 11, 2026, 5:24 AM MST (America/Phoenix) / Nov 11, 2026, 7:24 AM ET. Every figure is sourced below; anything not found is marked **n/a (not found)** — no numbers were invented.

## Price and trading

| Field | Value | Source / as-of |
|---|---|---|
| Last regular-session close | $348.51 at Nov 10, 2026, 4:00 PM ET  (-2.18, -0.62% vs previous close $350.69). Exchange: NasdaqGS; quote type: EQUITY. | Yahoo Finance quoteSummary `regularMarketPrice` / `regularMarketTime`; cross-checked vs stockanalysis close $348.51 at Nov 10, 2026, 4:00 PM EST and Yahoo chart API |
| Pre-market | $346.22  (-2.29, -0.66%) as of Nov 11, 2026, 7:24 AM ET (Yahoo Finance quoteSummary `preMarket*` vs regular-session close $348.51). Cross-check stockanalysis pre-market: $346.40 (-2.11, -0.61%) at Nov 11, 2026, 5:34 AM EST. | Yahoo Finance quoteSummary, fetched Nov 11, 2026, 7:24 AM ET |
| Market cap | $5.06T | Yahoo `price.marketCap` (stockanalysis: $5.06T) |
| Enterprise value | stockanalysis EV: $5.02T; Yahoo `defaultKeyStatistics.enterpriseValue`: $5.10T | See cash-definition note |

## Shares, cash, debt, beta

| Field | Value | Source / as-of |
|---|---|---|
| Shares outstanding (basic) | 14.532B | Yahoo `defaultKeyStatistics.sharesOutstanding` (stockanalysis shares outstanding: 14.530B; stats updated Nov 11, 2026) |
| Diluted / implied shares | 14.532B | Yahoo `defaultKeyStatistics.impliedSharesOutstanding`. This is the share count implied by market cap / last price (14.532B) and is the figure to use for per-share DCF / relative work. |
| Float | 14.507B | Yahoo `defaultKeyStatistics.floatShares` |
| Cash | $136.94B (Cash & Marketable Securities) | Primary: stockanalysis, stats updated Nov 11, 2026; Yahoo totalCash $56.72B |
| Total debt | $94.48B | stockanalysis / Yahoo `financialData.totalDebt` (Yahoo: $94.48B) |
| Net cash (debt) | $42.46B | Negative = net debt. stockanalysis definition uses the cash line above minus total debt. |
| Beta (5Y) | 1.09 | Yahoo `defaultKeyStatistics.beta` 1.09; stockanalysis Beta (5Y) 1.09 |

Cash / debt detail:
- stockanalysis “Cash & Marketable Securities”: $136.94B (stats updated Nov 11, 2026)
- Yahoo Finance `financialData.totalCash`: $56.72B (typically cash & short-term investments; may be narrower than SA’s cash + marketable securities)
- stockanalysis total debt: $94.48B
- Yahoo `financialData.totalDebt`: $94.48B (agrees with stockanalysis)
- stockanalysis net cash (debt): $42.46B  → net cash $42.46B  [consistent with SA EV vs market cap]
- Yahoo totalCash − totalDebt: -$37.76B  → net debt $37.76B (may differ from SA if cash definitions differ)

## TTM financials

| Field | Value | Source / as-of |
|---|---|---|
| TTM revenue | $478.83B | stockanalysis Income Statement (stats updated Nov 11, 2026); Yahoo `financialData.totalRevenue` $478.83B |
| TTM EBITDA | $171.49B | stockanalysis; Yahoo `financialData.ebitda` $171.49B |
| TTM net income | $132.18B | stockanalysis; Yahoo `netIncomeToCommon` $132.18B |
| TTM EPS (GAAP) | 8.98 | stockanalysis; Yahoo `trailingEps` 8.98 |
| TTM operating cash flow | $145.10B | stockanalysis; Yahoo `operatingCashflow` $145.10B |
| TTM capex | -$9.04B | stockanalysis (sign is cash outflow, negative) |
| TTM D&A | $13.42B | stockanalysis |
| TTM free cash flow (OCF − capex) | $136.06B | stockanalysis |
| Yahoo / levered FCF (do not mix with the line above) | $105.66B | Yahoo `financialData.freeCashflow` |
| TTM operating margin | 33.0% | stockanalysis |
| YoY revenue growth (latest reported quarter / Yahoo) | 11.7% | Yahoo `financialData.revenueGrowth` |
| YoY earnings growth (Yahoo) | 14.1% | Yahoo `financialData.earningsGrowth` |

stockanalysis TTM FCF (OCF − capex): $136.06B  (OCF $145.10B + capex -$9.04B = $136.06B). Yahoo `financialData.freeCashflow`: $105.66B — this often matches stockanalysis **levered FCF**, not OCF−capex. Use OCF−capex for a standard FCF DCF unless you explicitly want levered FCF.

## Recent historical annual figures

Fiscal year calendar: October - September. Figures in USD from stockanalysis.com financials / cash-flow pages (S&P Global Market Intelligence; source pages fetched Nov 11, 2026, 5:24 AM MST (America/Phoenix)). Values originally displayed in millions.

| Period | Revenue | Operating income | EBITDA (OpInc + D&A, approx.) | Net income | EPS (GAAP) | OCF | Capex | FCF (OCF − capex) |
|---|---|---|---|---|---|---|---|---|
| FY 2026 | $478.83B | $158.06B | $171.49B | $132.18B | 8.98 | $145.10B | -$9.04B | $136.06B |
| FY 2025 | $416.16B | $133.05B | $144.75B | $112.01B | 7.46 | $111.48B | -$12.71B | $98.77B |
| FY 2024 | $391.04B | $123.22B | $134.66B | $93.74B | 6.08 | $118.25B | -$9.45B | $108.81B |
| FY 2023 | $383.29B | $114.30B | $125.82B | $97.00B | 6.13 | $110.54B | -$10.96B | $99.58B |
| FY 2022 | $394.33B | $119.44B | $130.54B | $99.80B | 6.11 | $122.15B | -$10.71B | $111.44B |

Note: Annual EBITDA is not published as a separate line on the free income-statement page, so the OpInc + D&A figure is an approximation (does not add other non-cash items). TTM EBITDA above is the source-reported figure.

## Consensus estimates and growth

| Field | Value | Source / as-of |
|---|---|---|
| Consensus revenue FY1 (FY ending Sep 30, 2027) | $527.22B | stockanalysis forecast, updated Nov 11, 2026; FY0 / last year on that page $478.83B → FY1 growth 10.1% |
| Consensus revenue FY2 | $569.24B | stockanalysis forecast, updated Nov 11, 2026; FY1→FY2 growth 8.0% |
| Consensus EPS FY1 (typically non-GAAP on this source) | 9.40 | stockanalysis forecast |
| Consensus EPS FY2 | 10.55 | stockanalysis forecast |
| Consensus FCF FY1 | $148.08B | stockanalysis forecast (FCF column, last period); prior-year column on that table $136.06B |
| Revenue growth forecast (3Y CAGR) | 8.1% | stockanalysis statistics |
| EPS growth forecast (3Y CAGR) | 9.4% | stockanalysis statistics |
| Analyst average price target | $340.99 (45 analysts on stockanalysis; Yahoo targetMeanPrice $340.77 from 40 opinions) | stockanalysis / Yahoo, forecast updated Nov 11, 2026 |

Yahoo Finance `earningsTrend` (cross-check; periods as labeled by Yahoo):

| Yahoo period | End date | Consensus revenue | Consensus EPS | # analysts (EPS) | Growth (Yahoo) |
|---|---|---|---|---|---|
| Current quarter (0q) | 2026-09-30 | $156.43B (low $154.26B, high $158.13B) | 2.91 (low 2.83, high 3.18) | 27 | 57.5% |
| Next quarter (+1q) | 2027-03-31 | $124.00B (low $110.77B, high $142.81B) | 2.15 (low 1.87, high 2.49) | 23 | 7.1% |
| Current FY (0y) | 2027-09-30 | $477.70B (low $476.00B, high $484.00B) | 9.40 (low 8.34, high 10.06) | 38 | 26.0% |
| Next FY (+1y) | 2027-09-30 | $569.24B (low $492.19B, high $637.90B) | 10.52 (low 8.57, high 11.61) | 35 | 12.3% |

Caution: Yahoo’s “forward P/E” and `forwardEps` sometimes correspond to FY2 / a later year, not FY1. stockanalysis “Forward PE” is generally price / FY1 consensus EPS. Do not mix them. Also, for names that just reported, Yahoo’s 0q/0y rows can lag the print.

## Current multiples

Primary set is stockanalysis (S&P GMI), which is internally consistent with that source’s price, market cap, EV, and TTM/FY1 figures (stats updated Nov 11, 2026, forecast updated Nov 11, 2026). Computed cross-checks use Yahoo last close $348.51 and Yahoo market cap $5.06T.

| Multiple | stockanalysis | Computed cross-check | Notes |
|---|---|---|---|
| P/E TTM | 38.81x | 38.81x (close / TTM GAAP EPS 8.98); Yahoo trailing P/E 38.81x | GAAP trailing |
| Forward P/E (FY1 EPS 9.40) | 37.08x | 37.08x | Preferred forward multiple |
| Yahoo stated forward P/E | 33.03x | uses Yahoo `forwardEps` 10.55 | Often FY2/NTM, not FY1 |
| P/S TTM | 10.58x | 10.58x | |
| Forward P/S (FY1 revenue) | 9.66x | 9.61x | |
| P/FCF TTM (OCF−capex) | 37.22x | 37.22x | Blank/n/a if FCF ≤ 0 |
| Forward P/FCF (FY1 FCF) | n/a (not a labeled SA field) | 34.20x | market cap / FY1 consensus FCF |
| EV/Sales TTM | 10.49x | 10.48x using SA EV $5.02T | |
| EV/EBITDA TTM | 29.29x | 29.27x | Forward EBITDA consensus was not on these free pages |
| EV/FCF TTM | 36.91x | 36.90x | Blank/n/a if FCF ≤ 0 |

## Earnings date

stockanalysis: last: Monday, November 2, 2026 after market close (stats updated Nov 11, 2026); Yahoo Finance calendarEvents: 2027-01-28 (Yahoo flagged as estimate); Yahoo consensus for that report: EPS 2.91 (low 2.83, high 3.18); revenue $156.43B (low $154.26B, high $158.13B)

## Notable recent news

Headlines from Yahoo Finance news search, fetched Nov 11, 2026, 7:24 AM ET. These are the source’s recent items (not a complete news file) and have not been independently verified beyond the headline list.

- Nov 11, 2026, 6:55 AM ET — GlobeNewswire: [YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs](https://finance.yahoo.com/news/yieldmax-etfs-announces-weekly-distributions-115500125.html)
- Nov 11, 2026, 6:04 AM ET — GuruFocus.com: [What State Street Tech Select SPDR (XLK) Sold: Apple Leads on Nov. 9](https://finance.yahoo.com/markets/stocks/articles/state-street-tech-select-spdr-110443420.html)
- Nov 11, 2026, 6:04 AM ET — GuruFocus.com: [What ProShares Ultra S&P500 2x Shares (SSO) Sold: Apple Leads on Monday](https://finance.yahoo.com/markets/stocks/articles/proshares-ultra-p500-2x-shares-110428472.html)
- Nov 11, 2026, 6:04 AM ET — GuruFocus.com: [iShares Core S&P 500 (IVV) Sells $17.8 Million More Apple on Monday](https://finance.yahoo.com/markets/stocks/articles/ishares-core-p-500-ivv-110414054.html)
- Nov 11, 2026, 6:03 AM ET — GuruFocus.com: [Proshares Trust (TQQQ) Buys $70.7 Million More Apple on Nov. 9](https://finance.yahoo.com/markets/stocks/articles/proshares-trust-tqqq-buys-70-110328180.html)
- Nov 11, 2026, 6:03 AM ET — GuruFocus.com: [State Street SPDR Portfolio S&P 500 (SPYM) Buys $75.6 Million More Apple on Monday](https://finance.yahoo.com/markets/stocks/articles/state-street-spdr-portfolio-p-110320237.html)

## Missing / not available from public sources used

None of the requested core fields were missing from the public sources used.

Forward EBITDA consensus: n/a (not found) on the free stockanalysis and Yahoo modules used.

## Sources

- Yahoo Finance quoteSummary API (`price`, `summaryDetail`, `defaultKeyStatistics`, `financialData`, `calendarEvents`, `earningsTrend`, `incomeStatementHistory`): https://query2.finance.yahoo.com/v10/finance/quoteSummary/AAPL — fetched Nov 11, 2026, 5:24 AM MST (America/Phoenix) / Nov 11, 2026, 7:24 AM ET
- Yahoo Finance chart API (pre/post included) close/pre-market cross-check: https://query1.finance.yahoo.com/v8/finance/chart/AAPL — fetched Nov 11, 2026, 5:24 AM MST (America/Phoenix)
- stockanalysis.com statistics (S&P Global Market Intelligence): https://stockanalysis.com/stocks/aapl/statistics/ — stats updated Nov 11, 2026, fetched Nov 11, 2026, 5:24 AM MST (America/Phoenix)
- stockanalysis.com forecast (S&P Global Market Intelligence): https://stockanalysis.com/stocks/aapl/forecast/ — forecast updated Nov 11, 2026, fetched Nov 11, 2026, 5:24 AM MST (America/Phoenix)
- stockanalysis.com financials & cash-flow statement pages: https://stockanalysis.com/stocks/aapl/financials/ and .../financials/cash-flow-statement/ — fetched Nov 11, 2026, 5:24 AM MST (America/Phoenix)
- Yahoo Finance news search: https://query1.finance.yahoo.com/v1/finance/search?q=AAPL — fetched Nov 11, 2026, 5:24 AM MST (America/Phoenix)
- 10-year Treasury (for WACC context): 4.98% on Nov 10, 2026 (latest; Nov 11 is Veterans Day and the Treasury auction/bond market is closed). Source: https://home.treasury.gov daily par yield curve, November 2026 view.