Valuation + Options Snapshot
AAPL
$340.15 · 52-week range $201.50 – $344.57 · as of 2026-07-30
Value
Fair
Volatility setup
Premium-rich
What the numbers show
- Current P/E: 41.2× (no 5y history available).
- FCF yield 2.6% — thin.
- Dividend yield 0.31% — well covered by TTM FCF (8.5×).
- YoY growth — revenue +12.8%, EPS +28.7%, FCF +31.2%.
- Share count down 3.4% over 8 quarters — modest buyback.
- ATM IV 34.6% vs trailing realized vol 24.7% — +9.8 vol points premium (premium-rich for sellers).
- Liquid chain — ATM-band put OI 148,076.
- Within 1.3% of 52-week high — elevated relative to its 1-year range.
Current P/E
41.2×
5y median P/E
—
vs 5y median
—
FCF yield
2.59%
Dividend yield
0.31%
Coverage (FCF / div)
8.5×
Revenue YoY
+12.8%
EPS YoY
+28.7%
FCF YoY
+31.2%
Shares Δ (8 quarters)
-3.4%
ATM implied vol
34.6%
Realized vol (1y)
24.7%
IV − RV
+9.8 pts
ATM-band put OI
148,076
Range position
41% above low
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This page is not a recommendation. It shows structural numbers and classification only. Whether AAPL is a name worth owning — at any price or strike — is the analyst work the paid Value Options Letter does every week.