Apple Inc

$ 186.6 0 (0%)
Volume: 28,292,133 Avg Vol (1m): 30,011,367
Market Cap $: 858.56 Bil Enterprise Value $: 891.10 Bil
P/E (TTM): 15.69 P/B: 8.29
Earnings Power Value 93.7
Net Current Asset Value -23.99
Tangible Book 22.52
Projected FCF 194.35
Median P/S Value 183.43
Graham Number 77.62
Peter Lynch Value 129.72
DCF (FCF Based) 354.06
DCF (Earnings Based) 338.49
1Y (-%)

Financial Strength : 6/10

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.
Current vs industry vs history
Cash-to-Debt 0.71
Cash-To-Debt ranked lower than
60.38% of 2317 companies
in the Consumer Electronics industry.
Industry Max: 395734.25, Med: 1.26, Min: -0.33
AAPL: 0.71
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.58, Med: 10.75, Max: 10000
Current: 0.71
0.58
10000
Equity-to-Asset 0.31
Equity-to-Asset ranked lower than
83.52% of 2282 companies
in the Consumer Electronics industry.
Industry Max: 0.99, Med: 0.55, Min: -23.03
AAPL: 0.31
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.28, Med: 0.54, Max: 0.7
Current: 0.31
0.28
0.7
Debt-to-Equity 1.06
Debt-to-Equity ranked lower than
82.72% of 1765 companies
in the Consumer Electronics industry.
Industry Max: 52, Med: 0.36, Min: 0.01
AAPL: 1.06
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0.25, Max: 1.07
Current: 1.06
0
1.07
Debt-to-EBITDA 1.36
Debt-to-EBITDA ranked higher than
62.08% of 1627 companies
in the Consumer Electronics industry.
Industry Max: 8396.27, Med: 1.99, Min: 0.01
AAPL: 1.36
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.3, Med: 0.97, Max: 1.51
Current: 1.36
0.3
1.51
Interest Coverage 18.12
Interest Coverage ranked higher than
51.53% of 1836 companies
in the Consumer Electronics industry.
Industry Max: 42131692, Med: 18.76, Min: 0.09
AAPL: 18.12
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 18.12, Med: 248.51, Max: 10000
Current: 18.12
18.12
10000
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.99
DISTRESS
GREY
SAFE
Beneish M-Score -2.67
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 36.58%
WACC 7.08%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 25.34
Operating Margin ranked higher than
96.48% of 2300 companies
in the Consumer Electronics industry.
Industry Max: 108500, Med: 4.64, Min: -409420
AAPL: 25.34
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 25.34, Med: 28.43, Max: 35.3
Current: 25.34
25.34
35.3
Net Margin % 22.12
Net Margin ranked higher than
96.17% of 2299 companies
in the Consumer Electronics industry.
Industry Max: 90164.29, Med: 3.48, Min: -416260
AAPL: 22.12
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 19.19, Med: 21.64, Max: 26.67
Current: 22.12
19.19
26.67
ROE % 49.91
ROE ranked higher than
97.85% of 2278 companies
in the Consumer Electronics industry.
Industry Max: 1227.84, Med: 6.72, Min: -5002.35
AAPL: 49.91
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 30.54, Med: 36.89, Max: 49.91
Current: 49.91
30.54
49.91
ROA % 15.90
ROA ranked higher than
94.20% of 2329 companies
in the Consumer Electronics industry.
Industry Max: 456.48, Med: 3.43, Min: -9683.72
AAPL: 15.9
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 13.87, Med: 19.51, Max: 28.54
Current: 15.9
13.87
28.54
ROC (Joel Greenblatt) % 184.14
ROC (Joel Greenblatt) ranked higher than
98.41% of 2326 companies
in the Consumer Electronics industry.
Industry Max: 422087.5, Med: 12.21, Min: -439759.26
AAPL: 184.14
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 184.14, Med: 326.89, Max: 545.32
Current: 184.14
184.14
545.32
3-Year Total Revenue Growth Rate 4.40
3-Year Revenue Growth Rate ranked higher than
72.36% of 2196 companies
in the Consumer Electronics industry.
Industry Max: 790.1, Med: 2.8, Min: -100
AAPL: 9.6
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -26.7, Med: 14.4, Max: 51.8
Current: 9.6
-26.7
51.8
3-Year Total EBITDA Growth Rate 1.00
3-Year EBITDA Growth Rate ranked higher than
51.95% of 1871 companies
in the Consumer Electronics industry.
Industry Max: 662.6, Med: 5.1, Min: -549.3
AAPL: 6.1
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 12.3, Max: 152.8
Current: 6.1
0
152.8
3-Year EPS w/o NRI Growth Rate 8.90
3-Year EPS w/o NRI Growth Rate ranked higher than
53.86% of 1725 companies
in the Consumer Electronics industry.
Industry Max: 852.9, Med: 6.6, Min: -393.2
AAPL: 8.9
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 8.9, Max: 208.8
Current: 8.9
0
208.8

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Business Description

Industry Computer Hardware » Consumer Electronics    NAICS : 334220    SIC : 3571
Compare XKRX:005935 TSE:6758 SZSE:000333 HKSE:01810 TSE:6971 TSE:6752 XKRX:003550 HKSE:01169 OSTO:ELUX B SZSE:000100 XKRX:034220 TSE:6753 SZSE:002241 SZSE:200418 SZSE:000050 TSE:6770 SHSE:600183 SZSE:002508 MIL:DLG SHSE:600707
Traded in other countries AAPL34.Brazil APC.Germany 0JQ4.UK
Address 1 Infinite Loop, Cupertino, CA, USA, 95014
Apple designs consumer electronic devices, including smartphones (iPhone), tablets (iPad), PCs (Mac), smartwatches (Watch), and TV boxes (Apple TV), as well as a variety of services such as Apple Music, iCloud, and Apple Pay. Apple's products run internally developed software, and we believe this integration of hardware, software, and services often allows the firm to maintain premium pricing for its devices. Apple's products are distributed online as well as through company-owned stores and third-party retailers.

Ratios

Current vs industry vs history
PE Ratio (TTM) 15.69
PE Ratio ranked higher than
59.03% of 1711 companies
in the Consumer Electronics industry.
Industry Max: 3250, Med: 16.75, Min: 0.02
AAPL: 15.69
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 9.32, Med: 15.12, Max: 36.28
Current: 15.69
9.32
36.28
Forward PE Ratio 16.00
Forward P/E ranked lower than
51.74% of 259 companies
in the Consumer Electronics industry.
Industry Max: 2000, Med: 14.71, Min: 4.21
AAPL: 16
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 15.69
PE without NRI ranked higher than
59.17% of 1690 companies
in the Consumer Electronics industry.
Industry Max: 3250, Med: 16.78, Min: 0.09
AAPL: 15.69
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 9.32, Med: 15.12, Max: 36.28
Current: 15.69
9.32
36.28
Price-to-Owner-Earnings 15.64
Price-to-Owner-Earnings ranked higher than
68.30% of 1041 companies
in the Consumer Electronics industry.
Industry Max: 445473.98, Med: 22.3, Min: 0.21
AAPL: 15.64
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 7.52, Med: 12.02, Max: 27.63
Current: 15.64
7.52
27.63
PB Ratio 8.29
PB Ratio ranked lower than
94.46% of 2309 companies
in the Consumer Electronics industry.
Industry Max: 223290.54, Med: 1.47, Min: 0.02
AAPL: 8.29
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 2.71, Med: 5.19, Max: 10.02
Current: 8.29
2.71
10.02
PS Ratio 3.47
PS Ratio ranked lower than
82.92% of 2318 companies
in the Consumer Electronics industry.
Industry Max: 14063.96, Med: 0.98, Min: 0.01
AAPL: 3.47
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1.86, Med: 3.41, Max: 5.32
Current: 3.47
1.86
5.32
Price-to-Free-Cash-Flow 15.00
Price-to-Free-Cash-Flow ranked higher than
66.88% of 930 companies
in the Consumer Electronics industry.
Industry Max: 522414.18, Med: 20.39, Min: 0.17
AAPL: 15
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 7.89, Med: 12.47, Max: 27.89
Current: 15
7.89
27.89
Price-to-Operating-Cash-Flow 12.50
Price-to-Operating-Cash-Flow ranked higher than
61.19% of 1350 companies
in the Consumer Electronics industry.
Industry Max: 197884.61, Med: 14.25, Min: 0.06
AAPL: 12.5
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 6.69, Med: 10.57, Max: 23.87
Current: 12.5
6.69
23.87
EV-to-EBIT 12.55
EV-to-EBIT ranked higher than
56.01% of 1789 companies
in the Consumer Electronics industry.
Industry Max: 20815.39, Med: 12.83, Min: 0.03
AAPL: 12.55
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 5, Med: 10.8, Max: 24.9
Current: 12.55
5
24.9
EV-to-EBITDA 10.75
EV-to-EBITDA ranked higher than
51.47% of 1910 companies
in the Consumer Electronics industry.
Industry Max: 20815.39, Med: 10.14, Min: 0.03
AAPL: 10.75
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 4.8, Med: 9.7, Max: 23.2
Current: 10.75
4.8
23.2
EV-to-Revenue 3.45
EV-to-Revenue ranked lower than
82.23% of 2307 companies
in the Consumer Electronics industry.
Industry Max: 25302, Med: 0.99, Min: 0.02
AAPL: 3.45
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.2, Med: 3.3, Max: 4.7
Current: 3.45
1.2
4.7
PEG Ratio 1.15
PEG Ratio ranked higher than
62.70% of 874 companies
in the Consumer Electronics industry.
Industry Max: 235.29, Med: 1.4, Min: 0.04
AAPL: 1.15
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.12, Med: 0.32, Max: 1.63
Current: 1.15
0.12
1.63
Shiller PE Ratio 24.77
Shiller PE Ratio ranked lower than
51.69% of 681 companies
in the Consumer Electronics industry.
Industry Max: 2315.72, Med: 22.91, Min: 0.13
AAPL: 24.77
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 20.68, Med: 34.7, Max: 115.3
Current: 24.77
20.68
115.3
Current Ratio 1.32
Current Ratio ranked lower than
77.84% of 2256 companies
in the Consumer Electronics industry.
Industry Max: 218.8, Med: 1.89, Min: 0.01
AAPL: 1.32
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1, Med: 2.35, Max: 3.39
Current: 1.32
1
3.39
Quick Ratio 1.26
Quick Ratio ranked lower than
56.12% of 2256 companies
in the Consumer Electronics industry.
Industry Max: 218.8, Med: 1.39, Min: 0.01
AAPL: 1.26
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.97, Med: 1.99, Max: 3.38
Current: 1.26
0.97
3.38
Days Inventory 12.50
Days Inventory ranked higher than
97.11% of 2249 companies
in the Consumer Electronics industry.
Industry Max: 938.15, Med: 77.36, Min: 0.22
AAPL: 12.5
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 3.26, Med: 6.26, Max: 12.5
Current: 12.5
3.26
12.5
Days Sales Outstanding 21.30
Days Sales Outstanding ranked higher than
94.83% of 2261 companies
in the Consumer Electronics industry.
Industry Max: 886.46, Med: 79.6, Min: 0.01
AAPL: 21.3
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 18.1, Med: 28.22, Max: 34.86
Current: 21.3
18.1
34.86
Days Payable 69.39
Days Payable ranked higher than
76.70% of 2219 companies
in the Consumer Electronics industry.
Industry Max: 986.04, Med: 65.83, Min: -140.71
AAPL: 69.39
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 69.39, Med: 95.33, Max: 124.57
Current: 69.39
69.39
124.57

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.59
Trailing Dividend Yield ranked lower than
62.18% of 1880 companies
in the Consumer Electronics industry.
Industry Max: 94.27, Med: 1.09, Min: 0.02
AAPL: 1.59
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.38, Med: 1.67, Max: 2.78
Current: 1.59
0.38
2.78
Dividend Payout Ratio 0.24
Dividend Payout Ratio ranked higher than
69.72% of 1374 companies
in the Consumer Electronics industry.
Industry Max: 29.59, Med: 0.36, Min: 0.01
AAPL: 0.24
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.06, Med: 0.26, Max: 0.29
Current: 0.24
0.06
0.29
3-Year Dividend Growth Rate (Per Share) 11.20
3-Year Dividend Growth Rate ranked higher than
61.03% of 1052 companies
in the Consumer Electronics industry.
Industry Max: 192.4, Med: 6.3, Min: -100
AAPL: 11.2
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 73.5
Current: 11.2
0
73.5
Forward Dividend Yield % 1.68
Forward Dividend Yield ranked lower than
66.01% of 1815 companies
in the Consumer Electronics industry.
Industry Max: 30.48, Med: 2.65, Min: 0.02
AAPL: 1.68
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 2.62
Yield-on-Cost (5y) ranked lower than
50.54% of 1852 companies
in the Consumer Electronics industry.
Industry Max: 329.08, Med: 2.89, Min: 0.01
AAPL: 2.62
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.63, Med: 2.75, Max: 4.58
Current: 2.62
0.63
4.58
3-Year Share Buyback Rate 5.20
3-Year Share Buyback Rate ranked higher than
96.08% of 1532 companies
in the Consumer Electronics industry.
Industry Max: 72.5, Med: -3, Min: -2936.6
AAPL: 5.2
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -9.5, Med: -1.7, Max: 5.4
Current: 5.2
-9.5
5.4

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 8.29
Price-to-Tangible-Book ranked lower than
90.11% of 2285 companies
in the Consumer Electronics industry.
Industry Max: 366244.02, Med: 1.69, Min: 0.02
AAPL: 8.29
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 1.28, Med: 3.64, Max: 10.63
Current: 8.29
1.28
10.63
Price-to-Projected-FCF 0.96
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
66.37% of 1353 companies
in the Consumer Electronics industry.
Industry Max: 139198.2, Med: 1.27, Min: 0.05
AAPL: 0.96
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.47, Med: 1.25, Max: 4.26
Current: 0.96
0.47
4.26
Price-to-DCF (Earnings Based) 0.55
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked higher than
87.18% of 156 companies
in the Consumer Electronics industry.
Industry Max: 16.97, Med: 1.16, Min: 0.16
AAPL: 0.55
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.35, Med: 0.51, Max: 0.67
Current: 0.55
0.35
0.67
Price-to-Median-PS-Value 1.02
Price-to-Median-PS-Value ranked higher than
52.41% of 2112 companies
in the Consumer Electronics industry.
Industry Max: 502.67, Med: 0.94, Min: 0.02
AAPL: 1.02
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.07, Med: 0.61, Max: 1.93
Current: 1.02
0.07
1.93
Price-to-Peter-Lynch-Fair-Value 1.43
Price-to-Peter-Lynch-Fair-Value ranked lower than
54.45% of 551 companies
in the Consumer Electronics industry.
Industry Max: 95, Med: 1.05, Min: 0
AAPL: 1.43
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.4, Med: 0.67, Max: 1.74
Current: 1.43
0.4
1.74
Price-to-Graham-Number 2.41
Price-to-Graham-Number ranked lower than
74.72% of 1626 companies
in the Consumer Electronics industry.
Industry Max: 61.11, Med: 1.17, Min: 0.01
AAPL: 2.41
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.76, Med: 1.86, Max: 5.1
Current: 2.41
0.76
5.1
Earnings Yield (Joel Greenblatt) % 7.97
Earnings Yield (Greenblatt) ranked higher than
66.96% of 2382 companies
in the Consumer Electronics industry.
Industry Max: 3214.8, Med: 5.45, Min: -833.33
AAPL: 7.97
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 4, Med: 9.3, Max: 19.8
Current: 7.97
4
19.8
Forward Rate of Return (Yacktman) % 16.61
Forward Rate of Return ranked higher than
76.19% of 1382 companies
in the Consumer Electronics industry.
Industry Max: 11086.85, Med: 7.08, Min: -3149.58
AAPL: 16.61
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 15.9, Med: 23.6, Max: 28.9
Current: 16.61
15.9
28.9

More Statistics

Revenue (TTM) (Mil) $ 258,490
EPS (TTM) $ 11.89
Beta 0.89
Volatility % 35.87
52-Week Range $ 142 - 233.47
Shares Outstanding (Mil) 4,601.08

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N