AI Stock Analysis

Apple Inc. (AAPL) AI Stock Analysis — May 2026

Apple Inc.  ·  Updated May 2026  ·  Data: SEC filings + financialdatasets.ai

Market Cap
$4.30T
USD
P/E Ratio
36.0x
Price / Earnings
Net Margin
27.0%
Net income / Revenue
Operating Margin
32.4%
Operating income / Revenue
Gross Margin
47.8%
Gross profit / Revenue
Period Revenue Gross Profit Operating Income Net Income EPS
2026-Q2 $111.2B $54.8B $35.9B $29.6B $2.02
2026-Q1 $143.8B $69.2B $50.9B $42.1B $2.85
Key facts as of May 2026: Apple Inc. (AAPL) has a market capitalization of $4.30T, a P/E ratio of 36.0x, a net margin of 27.0%, and an operating margin of 32.4%. Most recent quarterly revenue was $111.2B with net income of $29.6B.

As of May 2026, Apple Inc. (AAPL) carries a market capitalization of $4.30T and trades at a price-to-earnings ratio of 36.0x. The company's gross margin stands at 47.8%, reflecting its pricing power and cost structure. Operating margin of 32.4% and net margin of 27.0% indicate the share of revenue that flows through to operating and net profit respectively.

In 2026-Q2, Apple Inc. reported revenue of $111.2B with net income of $29.6B, delivering earnings per share of $2.02. This compares to revenue of $143.8B in 2026-Q1. Revenue growth on a trailing basis came in at -2.9%, while return on equity reached 112.6%, a key indicator of management's ability to generate profits from shareholder capital.

The company's financial profile as of May 2026 shows a business with strong profitability metrics. Its gross margin of 47.8% suggests significant pricing leverage. Investors tracking AAPL should weigh these fundamentals alongside broader sector trends, interest rate conditions, and company-specific catalysts when evaluating the stock's risk-reward profile. This analysis is based on publicly available SEC filings and financial data and is intended for informational purposes only. It does not constitute financial advice or a recommendation to buy or sell AAPL shares.

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