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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 : 8/10

vs
industry
vs
history
Cash to Debt 0.89
NAS:AAPL's Cash to Debt is ranked higher than
58% of the 2655 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.27 vs. NAS:AAPL: 0.89 )
NAS:AAPL' s 10-Year Cash to Debt Range
Min: 0.71   Max: No Debt
Current: 0.89

Equity to Asset 0.47
NAS:AAPL's Equity to Asset is ranked higher than
51% of the 2636 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.55 vs. NAS:AAPL: 0.47 )
NAS:AAPL' s 10-Year Equity to Asset Range
Min: 0.28   Max: 0.7
Current: 0.47

0.28
0.7
Interest Coverage 136.73
NAS:AAPL's Interest Coverage is ranked higher than
61% of the 1642 Companies
in the Global Consumer Electronics industry.

( Industry Median: 116.00 vs. NAS:AAPL: 136.73 )
NAS:AAPL' s 10-Year Interest Coverage Range
Min: 4.32   Max: 9999.99
Current: 136.73

4.32
9999.99
F-Score: 6
Z-Score: 5.33
M-Score: -2.12
WACC vs ROIC
9.80%
38.76%
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 (%) 29.67
NAS:AAPL's Operating margin (%) is ranked higher than
99% of the 2656 Companies
in the Global Consumer Electronics industry.

( Industry Median: 3.79 vs. NAS:AAPL: 29.67 )
NAS:AAPL' s 10-Year Operating margin (%) Range
Min: -12.24   Max: 35.3
Current: 29.67

-12.24
35.3
Net-margin (%) 22.25
NAS:AAPL's Net-margin (%) is ranked higher than
97% of the 2656 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.92 vs. NAS:AAPL: 22.25 )
NAS:AAPL' s 10-Year Net-margin (%) Range
Min: -14.76   Max: 26.67
Current: 22.25

-14.76
26.67
ROE (%) 36.70
NAS:AAPL's ROE (%) is ranked higher than
99% of the 2616 Companies
in the Global Consumer Electronics industry.

( Industry Median: 5.76 vs. NAS:AAPL: 36.70 )
NAS:AAPL' s 10-Year ROE (%) Range
Min: -64.15   Max: 42.84
Current: 36.7

-64.15
42.84
ROA (%) 19.37
NAS:AAPL's ROA (%) is ranked higher than
98% of the 2668 Companies
in the Global Consumer Electronics industry.

( Industry Median: 3.11 vs. NAS:AAPL: 19.37 )
NAS:AAPL' s 10-Year ROA (%) Range
Min: -21.78   Max: 28.54
Current: 19.37

-21.78
28.54
ROC (Joel Greenblatt) (%) 332.29
NAS:AAPL's ROC (Joel Greenblatt) (%) is ranked higher than
99% of the 2664 Companies
in the Global Consumer Electronics industry.

( Industry Median: 9.72 vs. NAS:AAPL: 332.29 )
NAS:AAPL' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -138.07   Max: 538.7
Current: 332.29

-138.07
538.7
Revenue Growth (3Y)(%) 21.80
NAS:AAPL's Revenue Growth (3Y)(%) is ranked higher than
94% of the 1918 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.90 vs. NAS:AAPL: 21.80 )
NAS:AAPL' s 10-Year Revenue Growth (3Y)(%) Range
Min: -26.8   Max: 51.8
Current: 21.8

-26.8
51.8
EBITDA Growth (3Y)(%) 23.00
NAS:AAPL's EBITDA Growth (3Y)(%) is ranked higher than
90% of the 1554 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.30 vs. NAS:AAPL: 23.00 )
NAS:AAPL' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -55   Max: 122.4
Current: 23

-55
122.4
EPS Growth (3Y)(%) 17.80
NAS:AAPL's EPS Growth (3Y)(%) is ranked higher than
83% of the 1388 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.40 vs. NAS:AAPL: 17.80 )
NAS:AAPL' s 10-Year EPS Growth (3Y)(%) Range
Min: -60.3   Max: 217.5
Current: 17.8

-60.3
217.5
» NAS:AAPL's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2014

AAPL Guru Trades in Q1 2014

Jim Simons 821,362 sh (New)
Brian Rogers 650,000 sh (+600%)
Signature Select Canadian Fund 27,400 sh (+102.96%)
Carl Icahn 7,537,264 sh (+59.33%)
Joel Greenblatt 56,921 sh (+55.95%)
David Dreman 5,105 sh (+55.21%)
Jeremy Grantham 1,774,486 sh (+46.66%)
Bill Frels 2,111 sh (+18.4%)
David Tepper 250,378 sh (+16.28%)
Ken Fisher 1,449,969 sh (+12.43%)
Chuck Royce 17,000 sh (+11.84%)
David Rolfe 957,303 sh (+9.19%)
Robert Olstein 16,000 sh (+6.67%)
Diamond Hill Capital 319,622 sh (+6.32%)
Bill Nygren 401,000 sh (+5.25%)
Ray Dalio 43,271 sh (+4.59%)
Ruane Cunniff 1,845 sh (+3.36%)
Ronald Muhlenkamp 14,384 sh (+1.63%)
John Buckingham 13,999 sh (+1.4%)
Manning & Napier Advisors, Inc 777,693 sh (+0.79%)
Dodge & Cox 2,027 sh (+0.45%)
Richard Snow 17,226 sh (+0.03%)
Jean-Marie Eveillard 1,048 sh (unchged)
Julian Robertson 2,300 sh (unchged)
David Einhorn 85,500 sh (unchged)
Wallace Weitz 800 sh (unchged)
Chuck Akre 91,029 sh (unchged)
Caxton Associates 65,000 sh (unchged)
PRIMECAP Management 146,850 sh (unchged)
John Griffin 320,000 sh (unchged)
Jeff Auxier 1,075 sh (unchged)
Paul Tudor Jones Sold Out
Daniel Loeb Sold Out
Caxton Associates Sold Out
Chris Davis 476 sh (-0.21%)
Jim Chanos 26,605 sh (-1.99%)
Ron Baron 11,143 sh (-3.92%)
Mario Gabelli 19,329 sh (-9.07%)
Pioneer Investments 1,099,592 sh (-9.88%)
David Einhorn 1,993,706 sh (-16.85%)
Mario Cibelli 10,800 sh (-16.92%)
Steven Cohen 13,770 sh (-23.35%)
George Soros 88,670 sh (-69.48%)
Louis Moore Bacon 11,653 sh (-90.14%)
RS Investment Management 836 sh (-97.5%)
» More
Q2 2014

AAPL Guru Trades in Q2 2014

John Burbank 125,788 sh (New)
Leon Cooperman 1,264,690 sh (New)
Andreas Halvorsen 2,286,178 sh (New)
Paul Tudor Jones 1,312,050 sh (New)
RS Investment Management 137,381 sh (+2247.59%)
Louis Moore Bacon 1,136,774 sh (+1293.6%)
George Soros 1,833,764 sh (+195.44%)
Ray Dalio 572,197 sh (+88.91%)
Chuck Royce 159,500 sh (+34.03%)
Mario Gabelli 147,968 sh (+9.36%)
Bill Frels 16,108 sh (+9.01%)
Julian Robertson 17,500 sh (+8.7%)
Ken Fisher 10,744,159 sh (+5.86%)
Ruane Cunniff 13,409 sh (+3.83%)
Bill Nygren 2,863,000 sh (+2%)
PRIMECAP Management 1,041,950 sh (+1.36%)
John Buckingham 98,651 sh (+0.67%)
Chuck Akre 637,238 sh (+0.01%)
Jean-Marie Eveillard 7,336 sh (unchged)
Steven Cohen 82,800 sh (unchged)
Dodge & Cox 14,189 sh (unchged)
Carl Icahn 52,760,848 sh (unchged)
John Griffin Sold Out
Mario Cibelli Sold Out
Richard Snow 120,547 sh (-0.03%)
Jeremy Grantham 12,398,136 sh (-0.19%)
Ron Baron 77,308 sh (-0.89%)
Chris Davis 3,290 sh (-1.26%)
Pioneer Investments 7,533,176 sh (-2.13%)
Jim Simons 5,573,433 sh (-3.06%)
David Tepper 1,686,146 sh (-3.79%)
Ronald Muhlenkamp 96,614 sh (-4.05%)
Diamond Hill Capital 2,069,758 sh (-7.49%)
David Rolfe 6,026,684 sh (-10.06%)
Jeff Auxier 6,125 sh (-18.6%)
Manning & Napier Advisors, Inc 4,301,645 sh (-20.98%)
Brian Rogers 3,500,000 sh (-23.08%)
Wallace Weitz 4,200 sh (-25%)
David Dreman 26,149 sh (-26.83%)
Jim Chanos 131,035 sh (-29.64%)
David Einhorn 9,452,342 sh (-32.27%)
Robert Olstein 64,000 sh (-42.86%)
Joel Greenblatt 215,632 sh (-45.88%)
» More
Q3 2014

AAPL Guru Trades in Q3 2014

NWQ Managers 31,237 sh (New)
Murray Stahl 3,038 sh (New)
Steven Cohen 426,400 sh (+414.98%)
Dodge & Cox 29,379 sh (+107.05%)
Chuck Royce 195,600 sh (+22.63%)
RS Investment Management 161,021 sh (+17.21%)
Robert Olstein 72,000 sh (+12.5%)
Bill Frels 17,277 sh (+7.26%)
Signature Select Canadian Fund 201,600 sh (+5.11%)
Ronald Muhlenkamp 99,829 sh (+3.33%)
Ruane Cunniff 13,720 sh (+2.32%)
Jeremy Grantham 12,633,168 sh (+1.9%)
Bill Nygren 2,883,000 sh (+0.7%)
Diamond Hill Capital 2,082,856 sh (+0.63%)
John Buckingham 98,990 sh (+0.34%)
Chuck Akre 637,338 sh (+0.02%)
Chris Davis 3,290 sh (unchged)
Pioneer Investments 6,528,805 sh (unchged)
Jean-Marie Eveillard 7,336 sh (unchged)
Carl Icahn 52,760,848 sh (unchged)
PRIMECAP Management 1,041,950 sh (unchged)
Jeff Auxier 6,125 sh (unchged)
Andreas Halvorsen Sold Out
Jim Simons Sold Out
Wallace Weitz Sold Out
Ken Fisher 10,741,185 sh (-0.03%)
Richard Snow 120,477 sh (-0.06%)
Ron Baron 76,907 sh (-0.52%)
David Einhorn 9,172,042 sh (-2.97%)
Mario Gabelli 142,683 sh (-3.57%)
Leon Cooperman 1,191,790 sh (-5.76%)
Ray Dalio 535,897 sh (-6.34%)
Julian Robertson 15,900 sh (-9.14%)
Joel Greenblatt 182,803 sh (-15.22%)
David Rolfe 4,878,650 sh (-19.05%)
David Tepper 1,160,705 sh (-31.16%)
Brian Rogers 2,400,000 sh (-31.43%)
David Dreman 17,517 sh (-33.01%)
George Soros 1,139,991 sh (-37.83%)
Jim Chanos 63,115 sh (-51.83%)
John Burbank 52,165 sh (-58.53%)
Louis Moore Bacon 236,931 sh (-79.16%)
Paul Tudor Jones 133,000 sh (-89.86%)
Manning & Napier Advisors, Inc 381,377 sh (-91.13%)
» More
Q4 2014

AAPL Guru Trades in Q4 2014

Jim Simons 1,754,633 sh (New)
Steve Mandel 2,184,122 sh (New)
Julian Robertson 321,900 sh (+1924.53%)
John Burbank 101,115 sh (+93.84%)
Ronald Muhlenkamp 150,828 sh (+51.09%)
Jim Chanos 79,467 sh (+25.91%)
Murray Stahl 3,720 sh (+22.45%)
Chuck Royce 208,700 sh (+6.7%)
Jeremy Grantham 13,327,168 sh (+5.49%)
Pioneer Investments 6,877,885 sh (+5.35%)
Jeff Auxier 6,325 sh (+3.27%)
Bill Frels 17,394 sh (+0.68%)
Diamond Hill Capital 2,092,191 sh (+0.45%)
Ken Fisher 10,763,949 sh (+0.21%)
PRIMECAP Management 1,043,050 sh (+0.11%)
Chris Davis 3,290 sh (unchged)
Jean-Marie Eveillard 7,336 sh (unchged)
Ron Baron 76,907 sh (unchged)
Carl Icahn 52,760,848 sh (unchged)
Bill Nygren 2,883,000 sh (unchged)
George Soros Sold Out
Chuck Akre Sold Out
David Tepper Sold Out
Dodge & Cox 29,316 sh (-0.21%)
John Buckingham 97,490 sh (-1.52%)
Ruane Cunniff 13,406 sh (-2.29%)
Mario Gabelli 138,163 sh (-3.17%)
Joel Greenblatt 176,324 sh (-3.54%)
Robert Olstein 69,000 sh (-4.17%)
Manning & Napier Advisors, Inc 364,857 sh (-4.33%)
David Dreman 16,694 sh (-4.7%)
David Einhorn 8,605,542 sh (-6.18%)
NWQ Managers 27,790 sh (-11.03%)
David Rolfe 4,314,062 sh (-11.57%)
Richard Snow 100,077 sh (-16.93%)
RS Investment Management 120,386 sh (-25.24%)
Brian Rogers 1,750,000 sh (-27.08%)
Ray Dalio 259,497 sh (-51.58%)
Louis Moore Bacon 97,419 sh (-58.88%)
Leon Cooperman 383,790 sh (-67.8%)
Paul Tudor Jones 10,769 sh (-91.9%)
Steven Cohen 29,700 sh (-93.03%)
» More
» Details

Insider Trades

Latest Guru Trades with NAS:AAPL

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

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Julian Robertson 2014-12-31 Add 1924.53%6.65%$96.26 - $119 $ 128.5418%321900
Chuck Akre 2014-12-31 Sold Out 1.8%$96.26 - $119 $ 128.5418%0
David Tepper 2014-12-31 Sold Out 1.7%$96.26 - $119 $ 128.5418%0
Leon Cooperman 2014-12-31 Reduce -67.8%1.22%$96.26 - $119 $ 128.5418%383790
Ronald Muhlenkamp 2014-12-31 Add 51.09%1.12%$96.26 - $119 $ 128.5418%150828
Steve Mandel 2014-12-31 New Buy1%$96.26 - $119 $ 128.5418%2184122
George Soros 2014-12-31 Sold Out 0.86%$96.26 - $119 $ 128.5418%0
David Einhorn 2014-12-31 Reduce -6.18%0.82%$96.26 - $119 $ 128.5418%8605542
Brian Rogers 2014-12-31 Reduce -27.08%0.24%$96.26 - $119 $ 128.5418%1750000
Ray Dalio 2014-12-31 Reduce -51.58%0.22%$96.26 - $119 $ 128.5418%259497
John Burbank 2014-12-31 Add 93.84%0.14%$96.26 - $119 $ 128.5418%101115
Andreas Halvorsen 2014-09-30 Sold Out 0.93%$93.09 - $103.3 $ 128.5431%0
David Tepper 2014-09-30 Reduce -31.16%0.69%$93.09 - $103.3 $ 128.5431%1160705
George Soros 2014-09-30 Reduce -37.83%0.49%$93.09 - $103.3 $ 128.5431%1139991
David Einhorn 2014-09-30 Reduce -2.97%0.36%$93.09 - $103.3 $ 128.5431%9172042
Brian Rogers 2014-09-30 Reduce -31.43%0.35%$93.09 - $103.3 $ 128.5431%2400000
John Burbank 2014-09-30 Reduce -58.53%0.12%$93.09 - $103.3 $ 128.5431%52165
David Dreman 2014-09-30 Reduce -33.01%0.06%$93.09 - $103.3 $ 128.5431%17517
NWQ Managers 2014-09-30 New Buy0.04%$93.09 - $103.3 $ 128.5431%31237
Wallace Weitz 2014-09-30 Sold Out 0.01%$93.09 - $103.3 $ 128.5431%0
Dodge & Cox 2014-09-30 Add 107.05%$93.09 - $103.3 $ 128.5431%29379
David Einhorn 2014-06-30 Reduce -32.27%5.16%$73.994 - $94.25 $ 128.5451%9452342
John Griffin 2014-06-30 Sold Out 1.9%$73.994 - $94.25 $ 128.5451%0
Leon Cooperman 2014-06-30 New Buy1.6%$73.994 - $94.25 $ 128.5451%1264690
Andreas Halvorsen 2014-06-30 New Buy0.93%$73.994 - $94.25 $ 128.5451%2286178
George Soros 2014-06-30 Add 195.44%0.86%$73.994 - $94.25 $ 128.5451%1833764
Robert Olstein 2014-06-30 Reduce -42.86%0.51%$73.994 - $94.25 $ 128.5451%64000
Mario Cibelli 2014-06-30 Sold Out 0.35%$73.994 - $94.25 $ 128.5451%0
Brian Rogers 2014-06-30 Reduce -23.08%0.3%$73.994 - $94.25 $ 128.5451%3500000
Joel Greenblatt 2014-06-30 Reduce -45.88%0.21%$73.994 - $94.25 $ 128.5451%215632
John Burbank 2014-06-30 New Buy0.2%$73.994 - $94.25 $ 128.5451%125788
Ray Dalio 2014-06-30 Add 88.91%0.19%$73.994 - $94.25 $ 128.5451%572197
Ken Fisher 2014-06-30 Add 5.86%0.12%$73.994 - $94.25 $ 128.5451%10744159
David Dreman 2014-06-30 Reduce -26.83%0.06%$73.994 - $94.25 $ 128.5451%26149
Wallace Weitz 2014-06-30 Reduce -25%$73.994 - $94.25 $ 128.5451%4200
Carl Icahn 2014-03-31 Add 59.33%4.58%$71.4 - $80.15 $ 128.5469%52760848
David Einhorn 2014-03-31 Reduce -16.85%3.1%$71.4 - $80.15 $ 128.5469%13955942
Brian Rogers 2014-03-31 Add 600%1.11%$71.397 - $80.146 $ 128.5469%650000
Daniel Loeb 2014-03-31 Sold Out 0.97%$71.4 - $80.15 $ 128.5469%0
George Soros 2014-03-31 Reduce -69.48%0.97%$71.4 - $80.15 $ 128.5469%620690
Mario Cibelli 2014-03-31 Reduce -16.92%0.66%$71.397 - $80.146 $ 128.5469%75600
David Tepper 2014-03-31 Add 16.28%0.21%$71.4 - $80.15 $ 128.5469%1752646
Ken Fisher 2014-03-31 Add 12.43%0.2%$71.4 - $80.15 $ 128.5469%10149783
Joel Greenblatt 2014-03-31 Add 55.95%0.17%$71.4 - $80.15 $ 128.5469%398447
David Dreman 2014-03-31 Add 55.21%0.07%$71.4 - $80.15 $ 128.5469%35735
Premium More recent guru trades are included for Premium Members only!!
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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 17.00
NAS:AAPL's P/E(ttm) is ranked higher than
77% of the 2805 Companies
in the Global Consumer Electronics industry.

( Industry Median: 34.10 vs. NAS:AAPL: 17.00 )
NAS:AAPL' s 10-Year P/E(ttm) Range
Min: 9.32   Max: 94.1
Current: 17

9.32
94.1
Forward P/E 13.62
NAS:AAPL's Forward P/E is ranked higher than
100% of the 2805 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.00 vs. NAS:AAPL: 13.62 )
N/A
PE(NRI) 17.30
NAS:AAPL's PE(NRI) is ranked higher than
78% of the 2805 Companies
in the Global Consumer Electronics industry.

( Industry Median: 34.00 vs. NAS:AAPL: 17.30 )
NAS:AAPL' s 10-Year PE(NRI) Range
Min: 9.33   Max: 92.22
Current: 17.3

9.33
92.22
P/B 6.10
NAS:AAPL's P/B is ranked lower than
71% of the 2805 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.74 vs. NAS:AAPL: 6.10 )
NAS:AAPL' s 10-Year P/B Range
Min: 2.19   Max: 11.32
Current: 6.1

2.19
11.32
P/S 3.80
NAS:AAPL's P/S is ranked lower than
64% of the 2805 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.05 vs. NAS:AAPL: 3.80 )
NAS:AAPL' s 10-Year P/S Range
Min: 1.33   Max: 6.95
Current: 3.8

1.33
6.95
PFCF 12.70
NAS:AAPL's PFCF is ranked higher than
84% of the 2805 Companies
in the Global Consumer Electronics industry.

( Industry Median: 92.69 vs. NAS:AAPL: 12.70 )
NAS:AAPL' s 10-Year PFCF Range
Min: 7.84   Max: 104.2
Current: 12.7

7.84
104.2
POCF 10.86
NAS:AAPL's POCF is ranked higher than
77% of the 2805 Companies
in the Global Consumer Electronics industry.

( Industry Median: 20.03 vs. NAS:AAPL: 10.86 )
NAS:AAPL' s 10-Year POCF Range
Min: 6.69   Max: 44.65
Current: 10.86

6.69
44.65
EV-to-EBIT 12.70
NAS:AAPL's EV-to-EBIT is ranked higher than
81% of the 2805 Companies
in the Global Consumer Electronics industry.

( Industry Median: 24.90 vs. NAS:AAPL: 12.70 )
NAS:AAPL' s 10-Year EV-to-EBIT Range
Min: 5   Max: 66.2
Current: 12.7

5
66.2
PEG 0.43
NAS:AAPL's PEG is ranked higher than
97% of the 2805 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.00 vs. NAS:AAPL: 0.43 )
NAS:AAPL' s 10-Year PEG Range
Min: 0.13   Max: 0.57
Current: 0.43

0.13
0.57
Shiller P/E 26.10
NAS:AAPL's Shiller P/E is ranked higher than
84% of the 2805 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.00 vs. NAS:AAPL: 26.10 )
NAS:AAPL' s 10-Year Shiller P/E Range
Min: 16.91   Max: 135.86
Current: 26.1

16.91
135.86
Current Ratio 1.13
NAS:AAPL's Current Ratio is ranked lower than
63% of the 2653 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.92 vs. NAS:AAPL: 1.13 )
NAS:AAPL' s 10-Year Current Ratio Range
Min: 1.08   Max: 3.39
Current: 1.13

1.08
3.39
Quick Ratio 1.10
NAS:AAPL's Quick Ratio is ranked higher than
50% of the 2653 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.40 vs. NAS:AAPL: 1.10 )
NAS:AAPL' s 10-Year Quick Ratio Range
Min: 1.05   Max: 3.38
Current: 1.1

1.05
3.38
Days Inventory 5.98
NAS:AAPL's Days Inventory is ranked higher than
99% of the 2805 Companies
in the Global Consumer Electronics industry.

( Industry Median: 76.14 vs. NAS:AAPL: 5.98 )
NAS:AAPL' s 10-Year Days Inventory Range
Min: 1.66   Max: 51.07
Current: 5.98

1.66
51.07
Days Sales Outstanding 54.76
NAS:AAPL's Days Sales Outstanding is ranked higher than
83% of the 2805 Companies
in the Global Consumer Electronics industry.

( Industry Median: 81.37 vs. NAS:AAPL: 54.76 )
NAS:AAPL' s 10-Year Days Sales Outstanding Range
Min: 18.1   Max: 63.71
Current: 54.76

18.1
63.71

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.50
NAS:AAPL's Dividend Yield is ranked lower than
57% of the 1756 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.80 vs. NAS:AAPL: 1.50 )
NAS:AAPL' s 10-Year Dividend Yield Range
Min: 0.38   Max: 2.78
Current: 1.5

0.38
2.78
Dividend Payout 0.25
NAS:AAPL's Dividend Payout is ranked higher than
96% of the 2805 Companies
in the Global Consumer Electronics industry.

( Industry Median: 3.18 vs. NAS:AAPL: 0.25 )
NAS:AAPL' s 10-Year Dividend Payout Range
Min: 0.13   Max: 0.41
Current: 0.25

0.13
0.41
Yield on cost (5-Year) 1.50
NAS:AAPL's Yield on cost (5-Year) is ranked lower than
59% of the 1809 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.92 vs. NAS:AAPL: 1.50 )
NAS:AAPL' s 10-Year Yield on cost (5-Year) Range
Min: 0.38   Max: 2.78
Current: 1.5

0.38
2.78
Share Buyback Rate 2.30
NAS:AAPL's Share Buyback Rate is ranked higher than
94% of the 1492 Companies
in the Global Consumer Electronics industry.

( Industry Median: -1.30 vs. NAS:AAPL: 2.30 )
NAS:AAPL' s 10-Year Share Buyback Rate Range
Min: 2.3   Max: -12.6
Current: 2.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 6.55
NAS:AAPL's Price/Tangible Book is ranked lower than
60% of the 2805 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.07 vs. NAS:AAPL: 6.55 )
NAS:AAPL' s 10-Year Price/Tangible Book Range
Min: 1.26   Max: 10.6
Current: 6.55

1.26
10.6
Price/DCF (Projected) 1.19
NAS:AAPL's Price/DCF (Projected) is ranked higher than
87% of the 2805 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.00 vs. NAS:AAPL: 1.19 )
NAS:AAPL' s 10-Year Price/DCF (Projected) Range
Min: 0.19   Max: 4.26
Current: 1.19

0.19
4.26
Price/Median PS Value 1.13
NAS:AAPL's Price/Median PS Value is ranked higher than
68% of the 2805 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.20 vs. NAS:AAPL: 1.13 )
NAS:AAPL' s 10-Year Price/Median PS Value Range
Min: 0.07   Max: 1.96
Current: 1.13

0.07
1.96
Price/Peter Lynch Fair Value 0.70
NAS:AAPL's Price/Peter Lynch Fair Value is ranked higher than
97% of the 2805 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.00 vs. NAS:AAPL: 0.70 )
NAS:AAPL' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.4   Max: 1.77
Current: 0.7

0.4
1.77
Price/Graham Number 2.21
NAS:AAPL's Price/Graham Number is ranked higher than
65% of the 2805 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.50 vs. NAS:AAPL: 2.21 )
NAS:AAPL' s 10-Year Price/Graham Number Range
Min: 0.63   Max: 4.48
Current: 2.21

0.63
4.48
Earnings Yield (Greenblatt) 7.90
NAS:AAPL's Earnings Yield (Greenblatt) is ranked higher than
79% of the 2648 Companies
in the Global Consumer Electronics industry.

( Industry Median: 4.60 vs. NAS:AAPL: 7.90 )
NAS:AAPL' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.5   Max: 19.8
Current: 7.9

1.5
19.8
Forward Rate of Return (Yacktman) 40.37
NAS:AAPL's Forward Rate of Return (Yacktman) is ranked higher than
96% of the 1195 Companies
in the Global Consumer Electronics industry.

( Industry Median: 7.64 vs. NAS:AAPL: 40.37 )
NAS:AAPL' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 0.9   Max: 118.5
Current: 40.37

0.9
118.5

Analyst Estimate

Sep15 Sep16 Sep17
Revenue(Mil) 227,575 241,545 256,532
EPS($) 8.70 9.56 10.73
EPS without NRI($) 8.70 9.56 10.73

Business Description

Industry: Computer Hardware » Consumer Electronics
Compare:HPQ, DELL, LNVGY, NIPNF, SSYS » details
Traded in other countries:APC.Germany, AAPL34.Brazil, AAPL.Mexico, AAPL.Argentina, AAPL.Chile, 0R2V.UK, AAPL.Switzerland,
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 primarily in the consumer, SMB, education, enterprise and government markets. Its segments include Americas, Europe, Greater China, Japan, Rest of Asia Pacific and Retail. 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.

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