PUBLIC RESEARCH DOSSIER

AAPL · Nasdaq

Apple Inc.

Manufacturing · Electronic Computers

Completed-session closeUS$331.9-1.9%Price as of 2026-11-03 · Not real-time

Apple designs iPhone, Mac, iPad and wearables together with their operating systems and services, while global outsourcing partners manufacture components, assemble hardware and manage logistics. Its 2026 10-K says a significant majority of manufacturing is performed in whole or in part by partners primarily in China mainland, India, Japan, South Korea, Taiwan and Vietnam, alongside U.S. sourcing.

This public dossier summarizes published prices, valuation, risk, financials and peer comparisons for Apple (AAPL). Price data as of 2026-11-03; not real-time. Missing values are not treated as zero.

Share price history

Adjusted close (USD)

2025-10-31 — 2026-11-03253 trading-day observations

Inspect trading day

2026-11-03AAPLUS$331.9

View chart data

Date	AAPL
2025-10-31	269.37
2025-11-03	268.05
2025-11-04	269.04
2025-11-05	269.14
2025-11-06	268.77
2025-11-07	267.48
2025-11-10	268.69
2025-11-11	274.5
2025-11-12	272.72
2025-11-13	272.2
2025-11-14	271.66
2025-11-17	266.73
2025-11-18	266.71
2025-11-19	267.82
2025-11-20	265.52
2025-11-21	270.75
2025-11-24	275.16
2025-11-25	276.21
2025-11-26	276.79
2025-11-28	278.09
2025-12-01	282.32
2025-12-02	285.41
2025-12-03	283.37
2025-12-04	279.93
2025-12-05	278.02
2025-12-08	277.13
2025-12-09	276.42
2025-12-10	278.02
2025-12-11	277.27
2025-12-12	277.52
2025-12-15	273.36
2025-12-16	273.86
2025-12-17	271.1
2025-12-18	271.44
2025-12-19	272.92
2025-12-22	270.23
2025-12-23	271.61
2025-12-24	273.06
2025-12-26	272.65
2025-12-29	273.01
2025-12-30	272.33
2025-12-31	271.12
2026-01-02	270.27
2026-01-05	266.53
2026-01-06	261.64
2026-01-07	259.62
2026-01-08	258.33
2026-01-09	258.66
2026-01-12	259.54
2026-01-13	260.33
2026-01-14	259.25
2026-01-15	257.5
2026-01-16	254.83
2026-01-20	246.02
2026-01-21	246.97
2026-01-22	247.67
2026-01-23	247.36
2026-01-26	254.71
2026-01-27	257.56
2026-01-28	255.74
2026-01-29	257.57
2026-01-30	258.77
2026-02-02	269.27
2026-02-03	268.74
2026-02-04	275.73
2026-02-05	275.15
2026-02-06	277.36
2026-02-09	274.13
2026-02-10	273.19
2026-02-11	275.01
2026-02-12	261.26
2026-02-13	255.32
2026-02-17	263.41
2026-02-18	263.88
2026-02-19	260.11
2026-02-20	264.1
2026-02-23	265.7
2026-02-24	271.65
2026-02-25	273.74
2026-02-26	272.46
2026-02-27	263.71
2026-03-02	264.24
2026-03-03	263.28
2026-03-04	262.05
2026-03-05	259.82
2026-03-06	257
2026-03-09	259.41
2026-03-10	260.36
2026-03-11	260.34
2026-03-12	255.3
2026-03-13	249.67
2026-03-16	252.37
2026-03-17	253.77
2026-03-18	249.49
2026-03-19	248.51
2026-03-20	247.54
2026-03-23	251.04
2026-03-24	251.19
2026-03-25	252.17
2026-03-26	252.44
2026-03-27	248.35
2026-03-30	246.19
2026-03-31	253.33
2026-04-01	255.17
2026-04-02	255.46
2026-04-06	258.4
2026-04-07	253.04
2026-04-08	258.44
2026-04-09	260.02
2026-04-10	260.01
2026-04-13	258.73
2026-04-14	258.37
2026-04-15	265.95
2026-04-16	262.93
2026-04-17	269.74
2026-04-20	272.56
2026-04-21	265.69
2026-04-22	272.68
2026-04-23	272.94
2026-04-24	270.57
2026-04-27	267.13
2026-04-28	270.22
2026-04-29	269.68
2026-04-30	270.86
2026-05-01	279.64
2026-05-04	276.33
2026-05-05	283.67
2026-05-06	286.99
2026-05-07	286.92
2026-05-08	292.79
2026-05-11	292.42
2026-05-12	294.54
2026-05-13	298.61
2026-05-14	297.95
2026-05-15	299.97
2026-05-18	297.58
2026-05-19	298.71
2026-05-20	301.99
2026-05-21	304.72
2026-05-22	308.55
2026-05-26	308.06
2026-05-27	310.58
2026-05-28	312.24
2026-05-29	311.79
2026-06-01	306.04
2026-06-02	314.92
2026-06-03	309.99
2026-06-04	310.96
2026-06-05	307.07
2026-06-08	301.28
2026-06-09	290.3
2026-06-10	291.32
2026-06-11	295.37
2026-06-12	290.88
2026-06-15	296.16
2026-06-16	298.98
2026-06-17	295.69
2026-06-18	297.75
2026-06-22	296.75
2026-06-23	294.04
2026-06-24	292.82
2026-06-25	274.91
2026-06-26	283.53
2026-06-29	281.49
2026-06-30	289.11
2026-07-01	294.12
2026-07-02	308.36
2026-07-06	312.39
2026-07-07	310.39
2026-07-08	313.12
2026-07-09	315.94
2026-07-10	315.04
2026-07-13	317.03
2026-07-14	314.58
2026-07-15	327.21
2026-07-16	332.97
2026-07-17	333.45
2026-07-20	326.3
2026-07-21	327.45
2026-07-22	325.6
2026-07-23	321.38
2026-07-24	332.73
2026-07-27	336.62
2026-07-28	339.78
2026-07-29	337.89
2026-07-30	333.14
2026-07-31	308.64
2026-08-03	303.15
2026-08-04	309.11
2026-08-05	310.73
2026-08-06	312.14
2026-08-07	313.06
2026-08-10	308.26
2026-08-11	304.91
2026-08-12	302.25
2026-08-13	305.26
2026-08-14	305.93
2026-08-17	305.59
2026-08-18	310.03
2026-08-19	316.83
2026-08-20	311.3
2026-08-21	309.35
2026-08-24	310.34
2026-08-25	309.9
2026-08-26	313.45
2026-08-27	314.58
2026-08-28	319.7
2026-08-31	316.85
2026-09-01	325.13
2026-09-02	324.96
2026-09-03	328.21
2026-09-04	319.97
2026-09-08	316.22
2026-09-09	315.34
2026-09-10	326.57
2026-09-11	332.27
2026-09-14	333.08
2026-09-15	331.34
2026-09-16	332.41
2026-09-17	337
2026-09-18	336.13
2026-09-21	338.98
2026-09-22	339.75
2026-09-23	337.02
2026-09-24	335.92
2026-09-25	341.07
2026-09-28	338.4
2026-09-29	329.4
2026-09-30	333.02
2026-10-01	330.32
2026-10-02	333.69
2026-10-05	332.89
2026-10-06	333.63
2026-10-07	336.67
2026-10-08	340.42
2026-10-09	336.64
2026-10-12	340.97
2026-10-13	341.27
2026-10-14	342.96
2026-10-15	342
2026-10-16	343.46
2026-10-19	342.94
2026-10-20	339.5
2026-10-21	343.99
2026-10-22	348.22
2026-10-23	347.73
2026-10-26	343.91
2026-10-27	347.1
2026-10-28	343.83
2026-10-29	348.91
2026-10-30	344.63
2026-11-02	338.32
2026-11-03	331.9

The 1, 3, 6 and 12 month ranges use 21, 63, 126 and 252 trading sessions respectively. Missing dates are not replaced with dates outside the range.

Uses existing daily adjusted closing prices, not live quotes. Chart values may differ from unadjusted closing quotes.

01 · MARKET FRAME

Price, valuation & risk

Based on completed sessions and published financial records

Market capUS$4.84T

P/E (TTM)37.6×

Free cash flow yield+2%

Distance from 52-week high-4.9%

1-year volatility+24.1%

1-year maximum drawdown-13.8%

Period returns

10 days-2.2%From 2026-10-20

30 days-2.3%From 2026-09-22

90 days+17.1%From 2026-06-26

180 days+26%From 2026-02-17

250 days+23.4%From 2025-11-04

Period returns use adjusted closes. Missing valuation and risk metrics display as —, never as zero.

02 · FINANCIAL TRACE

Financial summary

Public pages show only the latest three validated reporting periods

Annual financial trends

USD millions · Annual reporting periods

Inspect reporting period

2025-09-27Revenue416,161USD millions

Metric	2026-07-17	2026-06-27	2025-09-27	2025-07-18	2025-06-28	2024-09-28	2024-07-19	2024-06-29	2023-09-30
Revenue	—	—	416,161	—	—	391,035	—	—	383,285
Net income	—	—	112,010	—	—	93,736	—	—	96,995
Free cash flow	—	—	98,767	—	—	108,807	—	—	99,584
Shares outstanding	14,594.2	—	—	14,840.4	—	—	15,204.1	—	—
Debt	—	82,300	—	—	91,800	—	—	98,300	—
Total assets	—	383,266	—	—	331,495	—	—	331,612	—

Customer contracts · Revenue uses the customer-contract basis and may not represent total company income.

Amounts and share counts are in millions. Missing or unverified data is not treated as zero.

03 · PEER SET

Peer comparison

Same-industry peers first, supplemented by the same sector

Company	Market cap	250-day return	P/E	Distance from 52-week high	Volatility
DELL戴尔科技	US$259.7B	+166.6%	23×	-30.6%	+77.6%
SMCI超微电脑	US$20.6B	-33.8%	9.2×	-39.6%	+92.8%
OMCLOMNICELL, INC.	US$1.6B	+2.8%	41.4×	-31%	+48.5%
NVDA英伟达	US$4.98T	+4.2%	25.8×	-13.6%	+37.3%

Peers use covered-company classifications and market-cap proximity for comparison only. Missing values are not treated as zero.