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Also traded in: Argentina, Brazil, Chile, Germany, Mexico, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.69
NAS:AAPL's Cash to Debt is ranked lower than
65% of the 2263 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.46 vs. NAS:AAPL: 0.69 )
Ranked among companies with meaningful Cash to Debt only.
NAS:AAPL' s Cash to Debt Range Over the Past 10 Years
Min: 0.61  Med: 14.7 Max: No Debt
Current: 0.69
Equity to Asset 0.40
NAS:AAPL's Equity to Asset is ranked lower than
76% of the 2232 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.57 vs. NAS:AAPL: 0.40 )
Ranked among companies with meaningful Equity to Asset only.
NAS:AAPL' s Equity to Asset Range Over the Past 10 Years
Min: 0.28  Med: 0.62 Max: 0.7
Current: 0.4
0.28
0.7
Interest Coverage 34.73
NAS:AAPL's Interest Coverage is ranked lower than
55% of the 1831 Companies
in the Global Consumer Electronics industry.

( Industry Median: 52.07 vs. NAS:AAPL: 34.73 )
Ranked among companies with meaningful Interest Coverage only.
NAS:AAPL' s Interest Coverage Range Over the Past 10 Years
Min: 34.73  Med: No Debt Max: No Debt
Current: 34.73
F-Score: 5
Z-Score: 3.93
M-Score: -2.69
WACC vs ROIC
11.57%
28.68%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 27.15
NAS:AAPL's Operating margin (%) is ranked higher than
97% of the 2243 Companies
in the Global Consumer Electronics industry.

( Industry Median: 3.71 vs. NAS:AAPL: 27.15 )
Ranked among companies with meaningful Operating margin (%) only.
NAS:AAPL' s Operating margin (%) Range Over the Past 10 Years
Min: 17.93  Med: 28.43 Max: 35.3
Current: 27.15
17.93
35.3
Net-margin (%) 20.73
NAS:AAPL's Net-margin (%) is ranked higher than
95% of the 2245 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.74 vs. NAS:AAPL: 20.73 )
Ranked among companies with meaningful Net-margin (%) only.
NAS:AAPL' s Net-margin (%) Range Over the Past 10 Years
Min: 14.22  Med: 21.55 Max: 26.67
Current: 20.73
14.22
26.67
ROE (%) 35.00
NAS:AAPL's ROE (%) is ranked higher than
97% of the 2211 Companies
in the Global Consumer Electronics industry.

( Industry Median: 5.35 vs. NAS:AAPL: 35.00 )
Ranked among companies with meaningful ROE (%) only.
NAS:AAPL' s ROE (%) Range Over the Past 10 Years
Min: 28.51  Med: 34.45 Max: 46.25
Current: 35
28.51
46.25
ROA (%) 14.52
NAS:AAPL's ROA (%) is ranked higher than
95% of the 2268 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.76 vs. NAS:AAPL: 14.52 )
Ranked among companies with meaningful ROA (%) only.
NAS:AAPL' s ROA (%) Range Over the Past 10 Years
Min: 14.52  Med: 19.79 Max: 28.54
Current: 14.52
14.52
28.54
ROC (Joel Greenblatt) (%) 251.80
NAS:AAPL's ROC (Joel Greenblatt) (%) is ranked higher than
99% of the 2261 Companies
in the Global Consumer Electronics industry.

( Industry Median: 9.94 vs. NAS:AAPL: 251.80 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NAS:AAPL' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 251.8  Med: 364.21 Max: 545.32
Current: 251.8
251.8
545.32
Revenue Growth (3Y)(%) 14.40
NAS:AAPL's Revenue Growth (3Y)(%) is ranked higher than
84% of the 1994 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.10 vs. NAS:AAPL: 14.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NAS:AAPL' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -8.2  Med: 27 Max: 51.8
Current: 14.4
-8.2
51.8
EBITDA Growth (3Y)(%) 15.10
NAS:AAPL's EBITDA Growth (3Y)(%) is ranked higher than
65% of the 1606 Companies
in the Global Consumer Electronics industry.

( Industry Median: 6.10 vs. NAS:AAPL: 15.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NAS:AAPL' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -49.2  Med: 57.95 Max: 124.1
Current: 15.1
-49.2
124.1
EPS Growth (3Y)(%) 13.50
NAS:AAPL's EPS Growth (3Y)(%) is ranked higher than
60% of the 1435 Companies
in the Global Consumer Electronics industry.

( Industry Median: 6.50 vs. NAS:AAPL: 13.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NAS:AAPL' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -56.3  Med: 57.8 Max: 192.1
Current: 13.5
-56.3
192.1
GuruFocus has detected 8 Warning Signs with Apple Inc $NAS:AAPL.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:AAPL's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

AAPL Guru Trades in Q1 2016

Wallace Weitz 6,439 sh (New)
Warren Buffett 9,811,747 sh (New)
John Burbank 50,650 sh (New)
Leon Cooperman 227,000 sh (New)
George Soros 3,100 sh (New)
Steven Cohen 224,500 sh (New)
Louis Moore Bacon 180,000 sh (+818.70%)
Lee Ainslie 5,070 sh (+131.51%)
First Eagle Investment 16,106 sh (+93.91%)
Joel Greenblatt 725,489 sh (+56.32%)
Murray Stahl 5,994 sh (+49.14%)
David Einhorn 8,213,040 sh (+30.68%)
Zeke Ashton 45,000 sh (+16.88%)
Jim Chanos 54,473 sh (+14.72%)
Pioneer Investments 8,720,678 sh (+11.52%)
David Dreman 22,054 sh (+9.45%)
Tom Gayner 26,100 sh (+8.75%)
Diamond Hill Capital 3,115,828 sh (+6.08%)
Dodge & Cox 24,401 sh (+2.95%)
David Rolfe 4,972,136 sh (+2.82%)
Mario Gabelli 131,909 sh (+2.19%)
Jeff Auxier 7,205 sh (+1.91%)
Chuck Royce 96,750 sh (+1.84%)
Ken Fisher 11,315,252 sh (+0.34%)
John Griffin 2,500,000 sh (unchged)
Jim Chanos 1,544 sh (unchged)
David Carlson 720,000 sh (unchged)
Chris Davis Sold Out
Jim Simons Sold Out
Julian Robertson Sold Out
David Tepper Sold Out
Carl Icahn Sold Out
Paul Tudor Jones Sold Out
Ronald Muhlenkamp 151,204 sh (-0.08%)
Jeremy Grantham 7,361,107 sh (-0.10%)
PRIMECAP Management 1,040,500 sh (-0.24%)
Ron Baron 69,380 sh (-0.98%)
Bill Nygren 3,247,000 sh (-1.81%)
Scott Black 21,397 sh (-2.23%)
John Griffin 1,940,000 sh (-3.00%)
Manning & Napier Advisors, Inc 3,805,723 sh (-3.34%)
Mairs and Power 15,122 sh (-3.73%)
John Buckingham 92,712 sh (-3.88%)
First Pacific Advisors 30,500 sh (-4.69%)
RS Investment Management 91,104 sh (-6.60%)
Ruane Cunniff 10,746 sh (-24.94%)
Robert Olstein 31,000 sh (-29.55%)
Chase Coleman 5,657,250 sh (-46.63%)
Richard Snow 12,077 sh (-62.35%)
Ray Dalio 106,000 sh (-67.63%)
Signature Select Canadian Fund 51,800 sh (-71.17%)
Spiros Segalas 11,552,528 sh (-2.05%)
» More
Q2 2016

AAPL Guru Trades in Q2 2016

T Rowe Price Equity Income Fund 720,000 sh (New)
Barrow, Hanley, Mewhinney & Strauss 701,590 sh (New)
John Hussman 1,500 sh (New)
Jim Simons 1,096,033 sh (New)
Paul Tudor Jones 28,657 sh (New)
Wallace Weitz 14,653 sh (+127.57%)
Robert Olstein 53,000 sh (+70.97%)
Warren Buffett 15,227,702 sh (+55.20%)
Tom Gayner 36,100 sh (+38.31%)
Lee Ainslie 6,030 sh (+18.93%)
Zeke Ashton 53,000 sh (+17.78%)
Ray Dalio 121,200 sh (+14.34%)
Murray Stahl 6,516 sh (+8.71%)
Joel Greenblatt 779,161 sh (+7.40%)
Dodge & Cox 25,654 sh (+5.14%)
Jeff Auxier 7,505 sh (+4.16%)
Chuck Royce 99,500 sh (+2.84%)
Pioneer Investments 8,849,243 sh (+1.47%)
Mairs and Power 15,227 sh (+0.69%)
Diamond Hill Capital 3,136,874 sh (+0.68%)
First Eagle Investment 16,106 sh (unchged)
Ken Fisher 11,314,940 sh (unchged)
Paul Singer 726,000 sh (unchged)
David Carlson 720,000 sh (unchged)
Bill Nygren 3,247,000 sh (unchged)
Richard Snow Sold Out
First Pacific Advisors Sold Out
Leon Cooperman Sold Out
John Burbank Sold Out
John Griffin Sold Out
Louis Moore Bacon Sold Out
George Soros Sold Out
Ronald Muhlenkamp 150,630 sh (-0.38%)
PRIMECAP Management 1,036,000 sh (-0.43%)
David Rolfe 4,932,995 sh (-0.79%)
Manning & Napier Advisors, Inc 3,769,453 sh (-0.95%)
John Buckingham 91,705 sh (-1.09%)
Mario Gabelli 130,064 sh (-1.40%)
David Dreman 21,462 sh (-2.68%)
Jeremy Grantham 7,160,268 sh (-2.73%)
Scott Black 20,180 sh (-5.69%)
David Einhorn 6,854,740 sh (-16.54%)
Ron Baron 57,675 sh (-16.87%)
Jim Chanos 39,667 sh (-27.18%)
RS Investment Management 46,976 sh (-48.44%)
Ruane Cunniff 5,110 sh (-52.45%)
Steven Cohen 62,608 sh (-72.11%)
Chase Coleman 1,379,797 sh (-75.61%)
Spiros Segalas 10,824,044 sh (-6.31%)
» More
Q3 2016

AAPL Guru Trades in Q3 2016

Daniel Loeb 2,500,000 sh (New)
NWQ Managers 44,966 sh (New)
John Burbank 70,000 sh (New)
David Tepper 800,000 sh (New)
Larry Robbins 679,213 sh (New)
Andreas Halvorsen 247,264 sh (New)
Lee Ainslie 1,990,867 sh (+32916.04%)
Steven Cohen 1,092,100 sh (+1644.35%)
Ray Dalio 346,600 sh (+185.97%)
Chase Coleman 3,605,810 sh (+161.33%)
Tom Gayner 61,100 sh (+69.25%)
Pioneer Investments 9,093,815 sh (+2.76%)
Jeff Auxier 7,555 sh (+0.67%)
Ken Fisher 11,372,309 sh (+0.51%)
Mairs and Power 15,237 sh (+0.07%)
T Rowe Price Equity Income Fund 720,000 sh (unchged)
David Carlson 720,000 sh (unchged)
Robert Olstein 53,000 sh (unchged)
First Eagle Investment 16,106 sh (unchged)
John Burbank 100,000 sh (unchged)
Paul Singer 1,158,500 sh (unchged)
Warren Buffett 15,227,702 sh (unchged)
Steven Cohen 250,000 sh (unchged)
Dodge & Cox 25,654 sh (unchged)
Jim Simons Sold Out
Ruane Cunniff Sold Out
Ronald Muhlenkamp 150,111 sh (-0.34%)
Scott Black 20,088 sh (-0.46%)
Jim Chanos 39,238 sh (-1.08%)
PRIMECAP Management 1,021,700 sh (-1.38%)
Barrow, Hanley, Mewhinney & Strauss 690,344 sh (-1.60%)
John Buckingham 90,182 sh (-1.66%)
Bill Nygren 3,187,000 sh (-1.85%)
David Dreman 20,827 sh (-2.96%)
Manning & Napier Advisors, Inc 3,534,779 sh (-6.23%)
Murray Stahl 6,082 sh (-6.66%)
Ron Baron 53,478 sh (-7.28%)
Diamond Hill Capital 2,819,968 sh (-10.10%)
Chuck Royce 85,000 sh (-14.57%)
Signature Select Canadian Fund 43,500 sh (-16.02%)
David Rolfe 4,124,490 sh (-16.39%)
Wallace Weitz 11,934 sh (-18.56%)
Jeremy Grantham 5,806,035 sh (-18.91%)
David Einhorn 5,194,440 sh (-24.22%)
John Hussman 1,100 sh (-26.67%)
Joel Greenblatt 459,757 sh (-40.99%)
Mario Gabelli 73,784 sh (-43.27%)
Zeke Ashton 26,000 sh (-50.94%)
Paul Tudor Jones 3,275 sh (-88.57%)
Spiros Segalas 8,461,107 sh (-21.83%)
» More
Q4 2016

AAPL Guru Trades in Q4 2016

Lou Simpson 1,153,828 sh (New)
Julian Robertson 171,000 sh (New)
First Pacific Advisors 15,600 sh (New)
Larry Robbins 3,153,095 sh (+364.23%)
Warren Buffett 57,359,652 sh (+276.68%)
Ray Dalio 416,500 sh (+20.17%)
Tom Gayner 73,100 sh (+19.64%)
David Einhorn 5,807,740 sh (+11.81%)
Pioneer Investments 9,383,102 sh (+3.18%)
Ken Fisher 11,498,027 sh (+1.11%)
Spiros Segalas 9,570,541 sh (+13.11%)
T Rowe Price Equity Income Fund 720,000 sh (unchged)
David Carlson 720,000 sh (unchged)
John Hussman 1,100 sh (unchged)
Robert Olstein 53,000 sh (unchged)
Ronald Muhlenkamp 1,000 sh (unchged)
Chuck Royce 85,000 sh (unchged)
PRIMECAP Management 1,021,700 sh (unchged)
John Burbank 100,000 sh (unchged)
Paul Singer 2,579,500 sh (unchged)
John Burbank Sold Out
Chase Coleman Sold Out
Steven Cohen Sold Out
Andreas Halvorsen Sold Out
Mairs and Power 15,196 sh (-0.27%)
Murray Stahl 6,049 sh (-0.54%)
Scott Black 19,968 sh (-0.60%)
Ronald Muhlenkamp 149,012 sh (-0.73%)
John Buckingham 89,218 sh (-1.07%)
Barrow, Hanley, Mewhinney & Strauss 663,337 sh (-3.91%)
Mario Gabelli 70,748 sh (-4.11%)
Ron Baron 50,750 sh (-5.10%)
Paul Tudor Jones 3,108 sh (-5.10%)
NWQ Managers 42,167 sh (-6.22%)
Diamond Hill Capital 2,601,614 sh (-7.74%)
Jeremy Grantham 5,282,436 sh (-9.02%)
David Dreman 18,069 sh (-13.24%)
Jim Chanos 33,813 sh (-13.83%)
David Rolfe 3,524,334 sh (-14.55%)
Zeke Ashton 20,500 sh (-21.15%)
Manning & Napier Advisors, Inc 2,621,056 sh (-25.85%)
Daniel Loeb 1,850,000 sh (-26.00%)
Joel Greenblatt 337,952 sh (-26.49%)
Wallace Weitz 7,745 sh (-35.10%)
Dodge & Cox 14,893 sh (-41.95%)
David Tepper 450,000 sh (-43.75%)
First Eagle Investment 8,606 sh (-46.57%)
Lee Ainslie 5,790 sh (-99.71%)
» More
» Details

Insider Trades

Latest Guru Trades with AAPL

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Computer Hardware » Consumer Electronics    NAICS: 334220    SIC: 3571
Compare:NYSE:SNE, OTCPK:PCRFY, NYSE:KYO, OTCPK:SHCAY, NYSE:LPL, NYSE:HAR, OTCPK:ELUXY, OTCPK:APELY, OTCPK:HRELF, OTCPK:ACKAY, OTCPK:CSIOY, OTCPK:FGRRF, NYSE:FN, NAS:IRBT, NAS:GPRO, NAS:UEIC, OTCPK:PNCOY, OTCPK:VWIN, NYSE:KODK, OTCPK:ADPXY » details
Traded in other countries:AAPL.Argentina, AAPL34.Brazil, AAPL.Chile, APC.Germany, AAPL.Mexico, AAPL.Switzerland, 0JQ4.UK,
Apple Inc designs, manufactures, & markets mobile communication & media devices, personal computers, & portable digital music players, & sells a variety of related software, services, accessories, networking solutions, & third-party digital content.

Apple Inc is a California corporation established in 1977. The Company designs, manufactures, and markets mobile communication and media devices, personal computers, and portable digital music players, and sells a variety of related software, services, accessories, networking solutions, and third-party digital content and applications. The Company's products and services include iPhone, iPad, Mac, iPod, Apple TV, a portfolio of consumer and professional software applications, the iOS and OS X operating systems, iCloud, and a variety of accessory, service and support offerings. It also sells and delivers digital content and applications through the iTunes Store, App Store, iBooks Store and Mac App Store. The Company sells its products through its retail stores, online stores and direct sales force, as well as through third-party cellular network carriers, wholesalers, retailers and value-added resellers. In addition, the Company sells a variety of third-party iPhone, iPad, Mac and iPod compatible products, including application software, and various accessories, through its online and retail stores. The Company sells to consumers, small and mid-sized businesses and education, enterprise and government customers. Its customers are in the consumer, SMB, education, enterprise and government markets. Its segments include Americas, Europe, Greater China, Japan, Rest of Asia Pacific. The Americas segment includes both North and South America. The Europe segment includes European countries, as well as India, the Middle East and Africa. The Greater China segment includes China, Hong Kong and Taiwan. The Rest of Asia Pacific segment includes Australia and Asian countries, other than those countries included in the Company's other operating segments. Each operating segment provides similar hardware and software products and similar services. The Company is subject to laws and regulations affecting its domestic and international operations in a number of areas.

Ratios

vs
industry
vs
history
P/E(ttm) 16.22
AAPL's P/E(ttm) is ranked higher than
59% of the 1601 Companies
in the Global Consumer Electronics industry.

( Industry Median: 20.52 vs. AAPL: 16.22 )
Ranked among companies with meaningful P/E(ttm) only.
AAPL' s P/E(ttm) Range Over the Past 10 Years
Min: 9.32  Med: 15.39 Max: 47.76
Current: 16.22
9.32
47.76
Forward P/E 15.15
AAPL's Forward P/E is ranked higher than
67% of the 162 Companies
in the Global Consumer Electronics industry.

( Industry Median: 18.83 vs. AAPL: 15.15 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 16.22
AAPL's PE(NRI) is ranked higher than
60% of the 1570 Companies
in the Global Consumer Electronics industry.

( Industry Median: 20.87 vs. AAPL: 16.22 )
Ranked among companies with meaningful PE(NRI) only.
AAPL' s PE(NRI) Range Over the Past 10 Years
Min: 9.33  Med: 15.36 Max: 48.8
Current: 16.22
9.33
48.8
Price/Owner Earnings (ttm) 13.95
AAPL's Price/Owner Earnings (ttm) is ranked higher than
57% of the 1126 Companies
in the Global Consumer Electronics industry.

( Industry Median: 17.53 vs. AAPL: 13.95 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
AAPL' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 7.52  Med: 12.09 Max: 73.88
Current: 13.95
7.52
73.88
P/B 5.39
AAPL's P/B is ranked lower than
87% of the 2258 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.64 vs. AAPL: 5.39 )
Ranked among companies with meaningful P/B only.
AAPL' s P/B Range Over the Past 10 Years
Min: 2.71  Med: 5.18 Max: 11.28
Current: 5.39
2.71
11.28
P/S 3.39
AAPL's P/S is ranked lower than
80% of the 2271 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.06 vs. AAPL: 3.39 )
Ranked among companies with meaningful P/S only.
AAPL' s P/S Range Over the Past 10 Years
Min: 1.86  Med: 3.4 Max: 6.78
Current: 3.39
1.86
6.78
PFCF 14.03
AAPL's PFCF is ranked higher than
54% of the 1000 Companies
in the Global Consumer Electronics industry.

( Industry Median: 16.00 vs. AAPL: 14.03 )
Ranked among companies with meaningful PFCF only.
AAPL' s PFCF Range Over the Past 10 Years
Min: 7.88  Med: 12.61 Max: 65
Current: 14.03
7.88
65
POCF 11.27
AAPL's POCF is ranked lower than
51% of the 1230 Companies
in the Global Consumer Electronics industry.

( Industry Median: 10.90 vs. AAPL: 11.27 )
Ranked among companies with meaningful POCF only.
AAPL' s POCF Range Over the Past 10 Years
Min: 6.69  Med: 10.67 Max: 44.85
Current: 11.27
6.69
44.85
EV-to-EBIT 11.79
AAPL's EV-to-EBIT is ranked higher than
63% of the 1645 Companies
in the Global Consumer Electronics industry.

( Industry Median: 15.75 vs. AAPL: 11.79 )
Ranked among companies with meaningful EV-to-EBIT only.
AAPL' s EV-to-EBIT Range Over the Past 10 Years
Min: 5  Med: 10.8 Max: 34.4
Current: 11.79
5
34.4
EV-to-EBITDA 10.09
AAPL's EV-to-EBITDA is ranked higher than
56% of the 1827 Companies
in the Global Consumer Electronics industry.

( Industry Median: 11.68 vs. AAPL: 10.09 )
Ranked among companies with meaningful EV-to-EBITDA only.
AAPL' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.8  Med: 9.8 Max: 32.1
Current: 10.09
4.8
32.1
PEG 0.86
AAPL's PEG is ranked higher than
74% of the 725 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.83 vs. AAPL: 0.86 )
Ranked among companies with meaningful PEG only.
AAPL' s PEG Range Over the Past 10 Years
Min: 0.13  Med: 0.31 Max: 1.08
Current: 0.86
0.13
1.08
Shiller P/E 27.18
AAPL's Shiller P/E is ranked higher than
60% of the 342 Companies
in the Global Consumer Electronics industry.

( Industry Median: 32.71 vs. AAPL: 27.18 )
Ranked among companies with meaningful Shiller P/E only.
AAPL' s Shiller P/E Range Over the Past 10 Years
Min: 20.66  Med: 52.83 Max: 157.88
Current: 27.18
20.66
157.88
Current Ratio 1.23
AAPL's Current Ratio is ranked lower than
83% of the 2208 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.96 vs. AAPL: 1.23 )
Ranked among companies with meaningful Current Ratio only.
AAPL' s Current Ratio Range Over the Past 10 Years
Min: 1  Med: 2.45 Max: 3.39
Current: 1.23
1
3.39
Quick Ratio 1.20
AAPL's Quick Ratio is ranked lower than
63% of the 2209 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.49 vs. AAPL: 1.20 )
Ranked among companies with meaningful Quick Ratio only.
AAPL' s Quick Ratio Range Over the Past 10 Years
Min: 0.97  Med: 2.41 Max: 3.38
Current: 1.2
0.97
3.38
Days Inventory 6.21
AAPL's Days Inventory is ranked higher than
97% of the 2184 Companies
in the Global Consumer Electronics industry.

( Industry Median: 72.14 vs. AAPL: 6.21 )
Ranked among companies with meaningful Days Inventory only.
AAPL' s Days Inventory Range Over the Past 10 Years
Min: 3.26  Med: 6.26 Max: 6.95
Current: 6.21
3.26
6.95
Days Sales Outstanding 23.52
AAPL's Days Sales Outstanding is ranked higher than
93% of the 1849 Companies
in the Global Consumer Electronics industry.

( Industry Median: 75.96 vs. AAPL: 23.52 )
Ranked among companies with meaningful Days Sales Outstanding only.
AAPL' s Days Sales Outstanding Range Over the Past 10 Years
Min: 18.1  Med: 26.49 Max: 34.86
Current: 23.52
18.1
34.86
Days Payable 104.82
AAPL's Days Payable is ranked higher than
82% of the 1767 Companies
in the Global Consumer Electronics industry.

( Industry Median: 58.22 vs. AAPL: 104.82 )
Ranked among companies with meaningful Days Payable only.
AAPL' s Days Payable Range Over the Past 10 Years
Min: 76.58  Med: 90.23 Max: 110.91
Current: 104.82
76.58
110.91

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.68
AAPL's Dividend Yield is ranked lower than
61% of the 1735 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.15 vs. AAPL: 1.68 )
Ranked among companies with meaningful Dividend Yield only.
AAPL' s Dividend Yield Range Over the Past 10 Years
Min: 0.38  Med: 1.87 Max: 2.78
Current: 1.68
0.38
2.78
Dividend Payout 0.27
AAPL's Dividend Payout is ranked higher than
70% of the 1155 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.42 vs. AAPL: 0.27 )
Ranked among companies with meaningful Dividend Payout only.
AAPL' s Dividend Payout Range Over the Past 10 Years
Min: 0.06  Med: 0.26 Max: 0.29
Current: 0.27
0.06
0.29
Dividend Growth (3y) 10.20
AAPL's Dividend Growth (3y) is ranked higher than
57% of the 1003 Companies
in the Global Consumer Electronics industry.

( Industry Median: 7.20 vs. AAPL: 10.20 )
Ranked among companies with meaningful Dividend Growth (3y) only.
AAPL' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 73.5
Current: 10.2
0
73.5
Forward Dividend Yield 1.68
AAPL's Forward Dividend Yield is ranked lower than
63% of the 1697 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.28 vs. AAPL: 1.68 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 1.68
AAPL's Yield on cost (5-Year) is ranked lower than
64% of the 2201 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.55 vs. AAPL: 1.68 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
AAPL' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.38  Med: 1.88 Max: 2.78
Current: 1.68
0.38
2.78
3-Year Average Share Buyback Ratio 5.40
AAPL's 3-Year Average Share Buyback Ratio is ranked higher than
97% of the 1298 Companies
in the Global Consumer Electronics industry.

( Industry Median: -2.00 vs. AAPL: 5.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
AAPL' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -9.5  Med: -2 Max: 5.4
Current: 5.4
-9.5
5.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 5.75
AAPL's Price/Tangible Book is ranked lower than
82% of the 2195 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.77 vs. AAPL: 5.75 )
Ranked among companies with meaningful Price/Tangible Book only.
AAPL' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.28  Med: 4.48 Max: 10.63
Current: 5.75
1.28
10.63
Price/Projected FCF 0.84
AAPL's Price/Projected FCF is ranked higher than
71% of the 1287 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.29 vs. AAPL: 0.84 )
Ranked among companies with meaningful Price/Projected FCF only.
AAPL' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.19  Med: 1.34 Max: 4.24
Current: 0.84
0.19
4.24
Price/DCF (Earnings Based) 0.57
AAPL's Price/DCF (Earnings Based) is ranked higher than
84% of the 87 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.25 vs. AAPL: 0.57 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.00
AAPL's Price/Median PS Value is ranked higher than
68% of the 2046 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.17 vs. AAPL: 1.00 )
Ranked among companies with meaningful Price/Median PS Value only.
AAPL' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.07  Med: 0.8 Max: 1.92
Current: 1
0.07
1.92
Price/Peter Lynch Fair Value 1.08
AAPL's Price/Peter Lynch Fair Value is ranked higher than
63% of the 472 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.42 vs. AAPL: 1.08 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
AAPL' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.4  Med: 0.61 Max: 1.77
Current: 1.08
0.4
1.77
Price/Graham Number 2.04
AAPL's Price/Graham Number is ranked lower than
67% of the 1488 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.28 vs. AAPL: 2.04 )
Ranked among companies with meaningful Price/Graham Number only.
AAPL' s Price/Graham Number Range Over the Past 10 Years
Min: 0.89  Med: 1.99 Max: 5.32
Current: 2.04
0.89
5.32
Earnings Yield (Greenblatt) (%) 8.50
AAPL's Earnings Yield (Greenblatt) (%) is ranked higher than
74% of the 2324 Companies
in the Global Consumer Electronics industry.

( Industry Median: 3.40 vs. AAPL: 8.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
AAPL' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.9  Med: 9.2 Max: 19.8
Current: 8.5
2.9
19.8
Forward Rate of Return (Yacktman) (%) 21.58
AAPL's Forward Rate of Return (Yacktman) (%) is ranked higher than
81% of the 1197 Companies
in the Global Consumer Electronics industry.

( Industry Median: 7.33 vs. AAPL: 21.58 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
AAPL' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 1  Med: 65.8 Max: 116.4
Current: 21.58
1
116.4

More Statistics

Revenue (TTM) (Mil) $218,118
EPS (TTM) $ 8.37
Beta1.36
Short Percentage of Float0.89%
52-Week Range $89.47 - 136.27
Shares Outstanding (Mil)5,246.54

Analyst Estimate

Sep17 Sep18 Sep19
Revenue (Mil $) 228,005 242,366 246,321
EPS ($) 9.02 10.07 10.54
EPS w/o NRI ($) 9.02 10.07 10.54
EPS Growth Rate
(3Y to 5Y Estimate)
6.51%
Dividends Per Share ($) 2.37 2.55 2.85
» More Articles for NAS:AAPL

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