AAPL
Apple Inc. Common Stock
$309.27
장중 · Vol 6.21M · 52주 $225.95–$344.57 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $315.61 · Aug 31, 2026
AAPL 가격 추세
종가
$315.61
시가
$319.56
고가
$321.23
저가
$315.51
30초 브리핑
AAPL 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 70%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 33.2배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 1.5배
거래량은 최근 평균 범위입니다.
2026-10-29
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
AAPL 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
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. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allows customers to discover and download applications and digital content, such as books, music, video, games, and podcasts, as well as advertising services include third-party licensing arrangements and its own advertising platforms. In addition, the company offers various subscription-based services, such as Apple Arcade, a game subscription service; Apple Fitness+, a personalized fitness service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; Apple TV, which offers original content and live sports; Apple Card, a co-branded credit card; and Apple Pay, a cashless payment service, as well as licenses its intellectual property. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It distributes third-party applications for its products through the App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers and resellers. The company was formerly known as Apple Computer, Inc. and changed its name to Apple Inc. in January 2007. Apple Inc. was founded in 1976 and is headquartered in Cupertino, California.
One Apple Park Way · Cupertino, CA, United States · 직원 150,000명
시가총액
$4.62T
Trailing P/E
36.3
최근 12개월 이익 기준
Forward P/E
33.2
이익 증가 기대 반영
EPS (TTM)
$8.73
배당 수익률
0.34%
배당성향
12.0%
베타
1.09
시장과 유사
ROE
148.8%
P/B
43.05
EV/EBITDA
27.9
52주 범위
$225.95 – $344.57
현재 위치 70%
거래량
46.88M
20일 평균 31.53M · 1.5배
애널리스트 의견
매수 57%
총 44명 · 0m
동종 커버리지
PEER_SETS에 정의된 동종 그룹 안에서만 비교합니다. MSFT↔WMT 같은 교차 섹터 비교는 하지 않습니다.
기준일 2026-08-29
DITM LEAPS Analysis
AAPL 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AAPL280317C00165000 | 3/17/28 · 1.5Y | $165.00 | $165.25 | 1.8x | 0.9199 | 8.1% | 2.72% | 54.55% | 379 | 83.97 | |
| AAPL271217C00180000 | 12/17/27 · 1.3Y | $180.00 | $149.40 | 1.9x | 0.9113 | 8.4% | 2.07% | 52.09% | 841 | 83.81 | |
| AAPL271217C00175000 | 12/17/27 · 1.3Y | $175.00 | $153.85 | 1.9x | 0.9162 | 7.8% | 2.01% | 53.20% | 342 | 83.62 | |
| AAPL280121C00170000 | 1/21/28 · 1.4Y | $170.00 | $159.30 | 1.8x | 0.9185 | 7.8% | 1.88% | 53.96% | 210 | 83.47 | |
| AAPL271217C00185000 | 12/17/27 · 1.3Y | $185.00 | $145.00 | 2.0x | 0.9061 | 9.1% | 2.28% | 51.06% | 1,142 | 83.30 | |
| AAPL280121C00180000 | 1/21/28 · 1.4Y | $180.00 | $150.45 | 1.9x | 0.9089 | 9.0% | 1.99% | 51.79% | 507 | 82.95 | |
| AAPL280121C00175000 | 1/21/28 · 1.4Y | $175.00 | $154.85 | 1.9x | 0.9139 | 8.4% | 1.94% | 52.84% | 109 | 82.15 | |
| AAPL280121C00185000 | 1/21/28 · 1.4Y | $185.00 | $146.05 | 2.0x | 0.9038 | 9.7% | 2.05% | 50.73% | 365 | 81.86 | |
| AAPL270917C00190000 | 9/17/27 · 1.0Y | $190.00 | $137.88 | 2.1x | 0.9079 | 8.0% | 2.36% | 51.29% | 233 | 81.85 | |
| AAPL280317C00175000 | 3/17/28 · 1.5Y | $175.00 | $156.00 | 1.9x | 0.9120 | 9.1% | 2.56% | 51.75% | 89 | 81.66 | |
| AAPL271217C00190000 | 12/17/27 · 1.3Y | $190.00 | $140.43 | 2.0x | 0.8967 | 9.7% | 1.96% | 51.68% | 571 | 81.08 | |
| AAPL271217C00200000 | 12/17/27 · 1.3Y | $200.00 | $131.90 | 2.1x | 0.8841 | 11.4% | 2.35% | 50.02% | 3,957 | 80.89 | |
| AAPL280317C00170000 | 3/17/28 · 1.5Y | $170.00 | $160.75 | 1.8x | 0.9156 | 8.7% | 2.80% | 53.31% | 27 | 80.74 | |
| AAPL270917C00185000 | 9/17/27 · 1.0Y | $185.00 | $142.40 | 2.0x | 0.9130 | 7.4% | 2.25% | 52.47% | 23 | 80.26 | |
| AAPL280317C00180000 | 3/17/28 · 1.5Y | $180.00 | $152.00 | 1.9x | 0.9059 | 10.0% | 2.63% | 51.22% | 41 | 79.78 | |
| AAPL280121C00200000 | 1/21/28 · 1.4Y | $200.00 | $132.95 | 2.1x | 0.8832 | 12.1% | 1.96% | 49.23% | 988 | 79.55 | |
| AAPL280121C00190000 | 1/21/28 · 1.4Y | $190.00 | $141.53 | 2.0x | 0.8949 | 10.4% | 1.80% | 51.17% | 138 | 79.44 | |
| AAPL271217C00195000 | 12/17/27 · 1.3Y | $195.00 | $136.25 | 2.1x | 0.8900 | 10.6% | 2.28% | 51.09% | 369 | 79.40 | |
| AAPL280317C00190000 | 3/17/28 · 1.5Y | $190.00 | $143.00 | 2.0x | 0.8909 | 11.3% | 2.80% | 51.23% | 333 | 79.33 | |
| AAPL280121C00195000 | 1/21/28 · 1.4Y | $195.00 | $137.20 | 2.0x | 0.8892 | 11.2% | 1.90% | 50.17% | 286 | 79.28 |
재무제표
AAPL 연간 손익·현금흐름·재무상태
매출 성장률
+6.4%
최근 연간 YoY
EPS 성장률
+22.7%
최근 연간 YoY
영업이익률
32.0%
최근 연간
FCF 마진
23.7%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $416.16B+6.4% | $391.04B+2.0% | $383.29B-2.8% | $394.33B |
| 매출총이익 | $195.20B+8.0% | $180.68B+6.8% | $169.15B-1.0% | $170.78B |
| 영업이익 | $133.05B+8.0% | $123.22B+7.8% | $114.30B-4.3% | $119.44B |
| 순이익 | $112.01B+19.5% | $93.74B-3.4% | $97.00B-2.8% | $99.80B |
| 희석 EPS | $7.46+22.7% | $6.08-0.8% | $6.13+0.3% | $6.11 |
| EBITDA | $144.75B+7.5% | $134.66B+7.0% | $125.82B-3.6% | $130.54B |
| 영업현금흐름 | $111.48B-5.7% | $118.25B+7.0% | $110.54B-9.5% | $122.15B |
| 잉여현금흐름 | $98.77B-9.2% | $108.81B+9.3% | $99.58B-10.6% | $111.44B |
| 총자산 | $359.24B-1.6% | $364.98B+3.5% | $352.58B-0.0% | $352.75B |
| 총부채 | $98.66B-7.5% | $106.63B-4.0% | $111.09B-16.1% | $132.48B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
AAPL 실적·배당 일정
매출 하단
$112.14B
EPS 하단
$1.93
매출 상단
$117.22B
배당 지급일
2026-08-13
19일 전
실적 발표일
2026-10-29
D-58
EPS 상단
$2.07
매출 컨센서스
$113.55B
EPS 컨센서스
$1.98
배당락일
2026-08-10
22일 전
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Aug 10, 2026 | $0.2700 |
| May 11, 2026 | $0.2700 |
| Feb 9, 2026 | $0.2600 |
| Nov 10, 2025 | $0.2600 |
| Aug 11, 2025 | $0.2600 |
| May 12, 2025 | $0.2600 |
| Feb 10, 2025 | $0.2500 |
| Nov 8, 2024 | $0.2500 |
뉴스
AAPL 관련 최신 기사
제품·기술Rewind to 2011: Tim Cook's first Apple product launch as CEO
Tim Cook's first product launch as Apple's (AAPL) CEO on Oct. 4, 2011, featured the unveiling of the iPhone 4s and the debut of Siri.
Yahoo Finance Video · Aug 31, 2026
일반What Tim Cook told employees on his last day at Apple
Tim Cook stepped down as Apple CEO on Monday, leaving parting words to the company's employees who, he wrote, "share a belief that what we build matters."
Yahoo Finance · Aug 31, 2026
제품·기술Apple’s new CEO inherits a fortune and an AI question
John Ternus takes with a balance sheet that looks nothing like Big Tech’s, and that may turn out to be the whole point.
TheStreet · Sep 1, 2026
실적New Apple CEO John Ternus Inherits AI Test as AAPL Stock Slips
John Ternus takes over as Apple CEO as Phil Schiller steps back and AAPL stock dips on the leadership transition.
BeInCrypto · Sep 1, 2026
- 실적
Apple's New CEO Is Inheriting a Nearly $5 Trillion Problem
John Ternus takes over after a 40% rally with Apple trading at roughly 33 times forward earnings.
GuruFocus.com · Sep 1, 2026
- 실적
Apple's CEO Handoff Keeps 72% of Sales Tied to Hardware
Tim Cook retains boardroom influence, while John Ternus assumes responsibility for a business still dominated by physical products.
GuruFocus.com · Sep 1, 2026
- 일반
CEO Tim Cook Sends Goodbye Message to Apple Staff as 15-Year Run Ends
Tim Cook's Final Message as Apple CEO: 'You Have Brought Out the Best in Me'
GuruFocus.com · Sep 1, 2026
제품·기술Can MSFT Stock Compound Its Way Higher?
Beyond the headlines, Microsoft has quietly signed up over 30 million paid seats for its Microsoft 365 Copilot. This rapid adoption is not just an extension of its existing software business. It marks a fundamental pivot in how the company monetizes its core enterprise relationships, moving toward a consumption-based model.
Trefis · Sep 1, 2026
제품·기술GOOGL Stock Delivers Like The Leader, Priced Like The Laggard
In a group of tech giants, one company delivers top-tier growth but wears the group's lowest price tag, forcing investors to decide if it's a bargain or a warning sign.
Trefis · Sep 1, 2026
제품·기술Apple shares ‘shocking evidence’ against former employee accused of stealing company data for OpenAI
Apple says it has evidence that a former employee destroyed evidence of data theft after learning he was under investigation.
TechCrunch · Sep 1, 2026
홀더
AAPL 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
66.4%
기관 보유 (유동주식)
67.5%
내부자 보유
1.6%
기관 수
7,745
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 1.16B | $368.50B | 8.0% | 1.6% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 959.11M | $303.89B | 6.6% | 0.5% | Jun 30, 2026 |
| State Street Corporation | 615.13M | $194.90B | 4.2% | 2.1% | Jun 30, 2026 |
| Geode Capital Management, LLC | 371.34M | $117.66B | 2.5% | 0.7% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 334.12M | $105.87B | 2.3% | 0.8% | Jun 30, 2026 |
| FMR, LLC | 325.35M | $103.09B | 2.2% | 5.8% | Jun 30, 2026 |
| Morgan Stanley | 242.61M | $76.87B | 1.7% | -0.8% | Jun 30, 2026 |
| JPMORGAN CHASE & CO | 228.76M | $72.48B | 1.6% | -1.2% | Jun 30, 2026 |
| Berkshire Hathaway, Inc | 227.92M | $72.22B | 1.6% | 0.0% | Jun 30, 2026 |
| NORGES BANK | 190.73M | $60.43B | 1.3% | -0.8% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.
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