Apple Company Leadership

AAPL Stock  USD 173.72  1.10  0.64%   
About 77 percent of Apple's insiders are selling. The analysis of insiders' sentiment of trading Apple Inc stock suggests that many insiders are terrified at this time. Apple employs about 161 K people. The company is managed by 41 executives with a total tenure of roughly 414 years, averaging almost 10.0 years of service per executive, having 3926.83 employees per reported executive.
Tim Cook  CEO
CEO, Director
Timothy Cook  CEO
CEO and Director

Apple's Insider Buying Vs Selling

23

 
Selling
 
Buying

Latest Trades

2024-02-29Pete SessionsAcquired @ 180.75
2024-01-25Shri ThanedarDisposed @ 194.17
2024-01-19Tommy TubervilleDisposed @ 191.56
2024-01-18Josh GottheimerDisposed @ 188.63
2024-01-10Tommy TubervilleAcquired @ 186.19
2024-01-03Tommy TubervilleDisposed @ 184.25
2023-12-19Shelley Moore CapitoDisposed @ 196.94
2023-12-14Jerry MoranDisposed @ 198.11
2023-11-29Chris KondoDisposed 5513 @ 192View
2023-11-17Katherine L AdamsDisposed 123448 @ 188.79View
2023-11-10Chris KondoDisposed 4806 @ 184.04View
2023-11-01Pete SessionsDisposed @ 173.97
2023-10-30Josh GottheimerAcquired @ 170.29
2023-10-24Greg StantonDisposed @ 173.44
2023-10-09Luca MaestriDisposed 31685 @ 178.69View
2023-10-06Jeffrey E WilliamsDisposed 69785 @ 177View
2023-10-03Markwayne MullinAcquired @ 172.4
Monitoring Apple's insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.

Acquired vs Disposed

Filed vs Not Filed

Insider sentiment refers to the collective sentiment or feeling of Apple's insiders - typically its officers, directors, and beneficial owners holding more than a certain percentage of the company's stock - about the future prospects of Apple Inc. This sentiment is often gauged based on the trading activities of these insiders. If insiders are purchasing more shares of their own company, it may be interpreted as a bullish sentiment, indicating that they believe Apple's stock will rise in value. Conversely, if insiders are selling shares, it might be seen as bearish, suggesting they expect the stock price to drop.
  
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 tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

Apple's Workforce Through the Years

Please note that employee historical analysis has become an increasingly important factor for investors assessing the risk associated with Apple's future performance. Based on our forecasts, it is anticipated that Apple will maintain a workforce of about 161000 employees by April 2024.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Apple's latest congressional trading

Congressional trading in companies like Apple Inc, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Apple by those in governmental positions are based on the same information available to the general public.
2023-12-22Representative Blake MooreAcquired Under $15KVerify
2023-10-24Representative Greg StantonDisposed $15K to $50KVerify
2022-10-28Representative Earl BlumenauerAcquired $15K to $50KVerify
2022-10-25Representative Dan CrenshawAcquired Under $15KVerify
2022-03-08Representative Dan NewhouseAcquired Under $15KVerify
2022-02-24Senator Ron WydenAcquired $50K to $100KVerify
2020-12-10Representative Mike GarciaDisposed $15K to $50KVerify
2020-11-19Representative Gilbert CisnerosAcquired $15K to $50KVerify
2020-10-16Representative K. Michael ConawayAcquired $15K to $50KVerify
2020-09-23Representative Dean PhillipsAcquired Under $15KVerify
2020-08-27Senator Patrick J. ToomeyAcquired Under $15KVerify
2020-07-22Representative Lloyd K. SmuckerDisposed Under $15KVerify
2020-04-14Senator David A Perdue , JrAcquired $50K to $100KVerify
2020-04-07Senator Kelly LoefflerAcquired $250K to $500KVerify
2020-04-06Representative Susan W. BrooksAcquired Under $15KVerify
2020-02-24Representative James ComerAcquired Under $15KVerify
2019-02-28Senator Jack ReedAcquired $15K to $50KVerify
2018-12-10Representative Frank A. LoBiondoAcquired Under $15KVerify
2018-12-04Senator Sheldon WhitehouseAcquired $15K to $50KVerify
2015-01-13Senator Susan M. CollinsAcquired Under $15KVerify

Apple Management Team Effectiveness

The company has return on total asset (ROA) of 0.2118 % which means that it generated a profit of $0.2118 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 1.5427 %, meaning that it created $1.5427 on every $100 dollars invested by stockholders. Apple's management efficiency ratios could be used to measure how well Apple manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 0.52 this year. Return On Assets is expected to rise to 0.26 this year. At this time, Apple's Other Assets are quite stable compared to the past year. Net Tangible Assets is expected to rise to about 95.6 B this year, although the value of Intangible Assets will most likely fall to about 1.7 B.
Common Stock Shares Outstanding is expected to rise to about 21 B this year. Net Income Applicable To Common Shares is expected to rise to about 117.1 B this year

Apple Workforce Comparison

Apple Inc is number one stock in number of employees category among related companies. The total workforce of Information Technology industry is presently estimated at about 197,834. Apple totals roughly 161,000 in number of employees claiming about 81% of equities under Information Technology industry.

Apple Profit Margins

The company has Profit Margin (PM) of 0.26 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.410.51
Significantly Down
Slightly volatile
Net Profit Margin0.240.23
Sufficiently Up
Slightly volatile
Operating Profit Margin0.280.27
Sufficiently Up
Slightly volatile
Pretax Profit Margin0.280.27
Sufficiently Up
Slightly volatile
Return On Assets0.260.25
Sufficiently Up
Slightly volatile
Return On Equity1.471.4
Sufficiently Up
Slightly volatile

Apple Insider Trading History

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Apple insiders, such as employees or executives, is commonly permitted as long as it does not rely on Apple's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, Apple insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Buy/Sell Ratio# Purchases Trades# Sales TradesTotal Shares PurchasedTotal Shares Sold
2024-03-01
1.5
15
10
 25,428 
 114,816 
2023-12-01
0.4516
14
31
 1,731,164 
 2,385,416 
2023-09-01
0.25
1
4
 31,896 
 69,392 
2023-06-01
0.1667
6
36
 661,793 
 1,395,276 
2023-03-01
1.6
16
10
 28,296 
 202,895 
2022-12-01
0.1875
6
32
 1,492,148 
 2,813,007 
2022-09-01
0.8
12
15
 979,190 
 378,997 
2022-06-01
0.1818
8
44
 1,030,422 
 1,828,422 
2022-03-01
1.2105
23
19
 40,867 
 52,754 
2021-12-01
0.2692
7
26
 1,311,533 
 2,483,265 
2021-09-01
0.6667
8
12
 5,614,712 
 10,234,802 
2021-06-01
0.1923
5
26
 630,275 
 1,238,853 
2021-03-01
1.0714
15
14
 34,960 
 41,601 
2020-12-01
0.2308
6
26
 1,645,680 
 3,051,760 
2020-09-01
0.6364
7
11
 1,268,056 
 1,130,715 
2020-06-01
0.119
5
42
 203,496 
 407,912 
2020-03-01
1.4444
13
9
 46,587 
 75,781 
2019-12-01
0.2143
6
28
 341,262 
 720,136 
2019-09-01
0.5714
8
14
 786,940 
 1,254,253 
2019-06-01
0.1786
5
28
 276,687 
 571,326 
2019-03-01
1.3333
16
12
 79,572 
 80,393 
2018-12-01
0.2083
5
24
 412,755 
 854,098 
2018-09-01
0.375
9
24
 781,731 
 1,342,450 
2018-06-01
0.2162
16
74
 984,422 
 1,710,825 
2018-03-01
1.2308
16
13
 59,097 
 66,145 
2017-12-01
0.7045
31
44
 2,274,965 
 1,972,394 
2017-09-01
0.1667
3
18
 595,675 
 1,355,322 
2017-06-01
0.2329
17
73
 1,010,811 
 1,865,450 
2017-03-01
0.3913
18
46
 234,838 
 1,145,211 
2016-12-01
0.7111
32
45
 2,047,846 
 1,516,062 
2016-09-01
0.3056
11
36
 2,647,790 
 4,488,070 
2016-06-01
0.3333
14
42
 660,798 
 1,288,370 
2016-03-01
0.9091
20
22
 1,908,763 
 3,232,672 
2015-12-01
0.6383
30
47
 2,105,715 
 1,588,632 
2015-09-01
0.4167
10
24
 1,261,461 
 1,891,957 
2015-06-01
0.1569
8
51
 789,175 
 1,555,503 
2015-03-01
0.7391
17
23
 151,399 
 285,036 
2014-12-01
0.8095
17
21
 1,392,006 
 639,559 
2014-09-01
0.3158
12
38
 4,472,459 
 8,129,376 
2014-06-01
0.4545
15
33
 154,523 
 77,344 
2014-03-01
1.5306
75
49
 429,743 
 53,890 
2013-12-01
0.3617
17
47
 128,037 
 167,734 
2013-09-01
0.2568
19
74
 352,902 
 852,961 
2013-06-01
0.2553
24
94
 818,419 
 1,544,804 
2013-03-01
1.913
44
23
 189,956 
 211,538 
2012-12-01
0.3398
35
103
 97,845 
 255,405 
2012-09-01
0.3265
16
49
 152,502 
 378,570 
2012-06-01
0.2706
23
85
 321,244 
 359,502 
2012-03-01
0.5
42
84
 1,415,743 
 2,635,673 
2011-12-01
0.4677
29
62
 1,066,477 
 122,856 
2011-09-01
0.3659
15
41
 1,160,622 
 164,052 
2011-06-01
0.2353
8
34
 19,250 
 104,321 
2011-03-01
0.8065
25
31
 52,271 
 166,841 
2010-12-01
0.4
10
25
 228,060 
 490,384 
2010-09-01
1.5833
19
12
 861,069 
 151,038 
2010-06-01
0.2857
6
21
 86,812 
 253,733 
2010-03-01
0.7407
20
27
 1,263,429 
 2,170,635 
2009-12-01
0.6
9
15
 272,073 
 584,360 
2009-09-01
0.4412
15
34
 621,563 
 1,053,519 
2009-06-01
1.875
15
8
 199,504 
 152,031 
2009-03-01
2.0
2
1
 43,296 
 33,296 
2008-12-01
0.7
7
10
 84,840 
 117,923 
2008-09-01
0.8182
27
33
 1,619,737 
 826,445 
2008-06-01
0.0667
3
45
 60,000 
 165,091 
2008-03-01
0.0351
14
399
 1,922,250 
 3,552,465 
2007-12-01
0.1724
5
29
 918,000 
 1,490,075 
2007-09-01
0.0919
17
185
 294,200 
 554,662 
2007-06-01
0.6667
2
3
 20,000 
 30,625 
2007-03-01
0.1168
16
137
 875,275 
 1,554,918 
2006-12-01
0.3
3
10
 260,000 
 61,091 
2006-09-01
0.9412
16
17
 147,615 
 331,524 
2006-06-01
0.15
18
120
 123,585 
 1,744,859 
2006-03-01
0.0742
29
391
 2,195,634 
 9,997,450 
2005-12-01
0.0468
26
555
 1,300,169 
 3,101,248 
2005-09-01
0.3171
13
41
 1,071,000 
 2,635,008 
2005-06-01
0.4
2
5
 30,000 
 46,704 
2005-03-01
0.0456
12
263
 467,815 
 2,593,319 
2004-12-01
0.1776
19
107
 763,867 
 2,348,661 
2004-09-01
0.1379
8
58
 202,900 
 1,916,850 
2004-06-01
0.0825
32
388
 1,469,400 
 5,240,366 
2003-09-01
2.0
2
1
 20,000 
 1,000.00 

Apple Notable Stakeholders

An Apple stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as Apple often face trade-offs trying to please all of them. Apple's stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting Apple's stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
Tim CookCEO, DirectorProfile
Timothy CookCEO and DirectorProfile
Art LevinsonIndependent Chairman of the BoardProfile
Arthur LevinsonIndependent Chairman of the BoardProfile
Johny SroujiSenior Vice President - Hardware TechnologiesProfile
Philip SchillerSenior Vice President - Worldwide MarketingProfile
Durward SewellSenior Vice President General Counsel, SecretaryProfile
Craig FederighiSenior Vice President - Software EngineeringProfile
Phil SchillerSenior Vice President - Worldwide MarketingProfile
John GiannandreaSenior Vice President - Machine Learning and AI StrategyProfile
Deirdre OBrienSenior Vice President - Retail + PeopleProfile
D SewellSenior Vice President General Counsel, SecretaryProfile
Bruce SewellSenior Vice President General Counsel, SecretaryProfile
Dan RiccioSenior Vice President - Hardware EngineeringProfile
Eddy CueSenior Vice President - Internet Software and ServicesProfile
Katherine AdamsSenior Vice President General CounselProfile
Luca MaestriCFO and Sr. VPProfile
Jeff WilliamsCOOProfile
Angela AhrendtsSr. VP of Retail and Online StoresProfile
Eduardo CueSr. VP of Internet Software and ServicesProfile
Bruce JDSr. VP of Legal and Gov. Affairs, General Counsel, and SecretaryProfile
Daniel RiccioSr. VP of Hardware EngineeringProfile
Suhasini ChandramouliDirector RelationsProfile
Andrea JungIndependent DirectorProfile
Susan WagnerDirectorProfile
Bob IgerIndependent DirectorProfile
AI GoreIndependent DirectorProfile
Ronald SugarIndependent DirectorProfile
James BellDirectorProfile
Robert IgerIndependent DirectorProfile
Sue WagnerIndependent DirectorProfile
ron SugarIndependent DirectorProfile
Albert GoreIndependent DirectorProfile
Jeffrey WilliamsChief OfficerProfile
Adrian PericaHead DevelopmentProfile
Jonathan IveChief Design OfficerProfile
Nancy PaxtonIR Contact OfficerProfile
Chris KondoSenior AccountingProfile
Greg JoswiakSenior MarketingProfile
James WilsonChief OfficerProfile
Mary DembyChief OfficerProfile

About Apple Management Performance

The success or failure of an entity such as Apple Inc often depends on how effective the management is. Apple management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Apple management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Apple management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
Last ReportedProjected for 2024
Return On Capital Employed 0.50  0.52 
Return On Assets 0.25  0.26 
Return On Equity 1.40  1.47 
The data published in Apple's official financial statements usually reflect Apple's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Apple Inc. For example, before you start analyzing numbers published by Apple accountants, it's critical to develop an understanding of what Apple's liquidity, profitability, and earnings quality are in the context of the Technology Hardware, Storage & Peripherals space in which it operates.
Please note, the presentation of Apple's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Apple's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Apple's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Apple Inc. Please utilize our Beneish M Score to check the likelihood of Apple's management manipulating its earnings.

Apple Workforce Analysis

Traditionally, organizations such as Apple use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare Apple within its industry.

Apple Manpower Efficiency

Return on Apple Manpower

Revenue Per Employee2.4M
Revenue Per Executive9.3B
Net Income Per Employee602.5K
Net Income Per Executive2.4B
When determining whether Apple Inc is a strong investment it is important to analyze Apple's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Apple's future performance. For an informed investment choice regarding Apple Stock, refer to the following important reports:
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 tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

Complementary Tools for Apple Stock analysis

When running Apple's price analysis, check to measure Apple's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Apple is operating at the current time. Most of Apple's value examination focuses on studying past and present price action to predict the probability of Apple's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apple's price. Additionally, you may evaluate how the addition of Apple to your portfolios can decrease your overall portfolio volatility.
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Is Apple's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Apple. If investors know Apple will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Apple listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.16
Dividend Share
0.95
Earnings Share
6.44
Revenue Per Share
24.648
Quarterly Revenue Growth
0.021
The market value of Apple Inc is measured differently than its book value, which is the value of Apple that is recorded on the company's balance sheet. Investors also form their own opinion of Apple's value that differs from its market value or its book value, called intrinsic value, which is Apple's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Apple's market value can be influenced by many factors that don't directly affect Apple's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Apple's value and its price as these two are different measures arrived at by different means. Investors typically determine if Apple is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apple's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.