Business Description
Apple Inc
NAICS : 334220
SIC : 3571
Compare
Compare
Traded in other countries / regions
AAPL.USA0R2V.UKAAPL34.BrazilAAPL.CanadaAPC.GermanyAAPL.ArgentinaAAPL.MexicoAAPL.ItalyAAPL.PeruAAPL.ChileAAPL.AustriaAAPL.SwitzerlandAAPL_KZ.KazakhstanAAPL.Ukraine IPO Date
2019-07-29Description
Apple designs a wide variety of consumer electronic devices, including smartphones (iPhone), tablets (iPad), PCs (Mac), smartwatches (Apple Watch), and AirPods, among others. In addition, Apple offers its customers a variety of services such as Apple Music, iCloud, Apple Care, Apple TV+, Apple Arcade, Apple Fitness, Apple Card, and Apple Pay, among others. Apple's products include internally developed software and semiconductors, and the firm is well known for its integration of hardware, software, semiconductors, and services. Apple's products are distributed online as well as through company-owned stores and third-party retailers.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.57 | |||||
| Equity-to-Asset | 0.18 | |||||
| Debt-to-Equity | 1.81 | |||||
| Debt-to-EBITDA | 0.86 | |||||
| Interest Coverage | 29.86 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 8.25 | |||||
| Beneish M-Score | -2.83 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 20 | |||||
| 3-Year EBITDA Growth Rate | 22.8 | |||||
| 3-Year EPS without NRI Growth Rate | 27.2 | |||||
| 3-Year FCF Growth Rate | 29.2 | |||||
| 3-Year Book Growth Rate | -14.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 11.82 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.14 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 12-1 Month Momentum % | -10.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.98 | |||||
| Quick Ratio | 0.92 | |||||
| Cash Ratio | 0.5 | |||||
| Days Inventory | 10.77 | |||||
| Days Sales Outstanding | 21.15 | |||||
| Days Payable | 87.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 6.3 | |||||
| 3-Year Average Share Buyback Ratio | 3.6 | |||||
| Shareholder Yield % | 3.09 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 43.45 | |||||
| Operating Margin % | 29.23 | |||||
| Net Margin % | 24.68 | |||||
| ROE % | 164.55 | |||||
| ROA % | 27.82 | |||||
| ROIC % | 31.88 | |||||
| ROC (Joel Greenblatt) % | 271.14 | |||||
| ROCE % | 55.53 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 29.38 | |||||
| Forward PE Ratio | 26.32 | |||||
| PE Ratio without NRI | 29.38 | |||||
| Shiller PE Ratio | 44.11 | |||||
| Price-to-Owner-Earnings | 28.18 | |||||
| PEG Ratio | 1.69 | |||||
| PS Ratio | 7.25 | |||||
| PB Ratio | 45.38 | |||||
| Price-to-Tangible-Book | 45.38 | |||||
| Price-to-Free-Cash-Flow | 27.55 | |||||
| Price-to-Operating-Cash-Flow | 24.61 | |||||
| EV-to-EBIT | 24.14 | |||||
| EV-to-Forward-EBIT | 24.46 | |||||
| EV-to-EBITDA | 21.91 | |||||
| EV-to-Forward-EBITDA | 22.14 | |||||
| EV-to-Revenue | 7.24 | |||||
| EV-to-Forward-Revenue | 7.16 | |||||
| EV-to-FCF | 27.52 | |||||
| Price-to-Projected-FCF | 2.23 | |||||
| Price-to-DCF (Earnings Based) | 1.32 | |||||
| Price-to-DCF (FCF Based) | 1.3 | |||||
| Price-to-Median-PS-Value | 1.88 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.59 | |||||
| Price-to-Graham-Number | 7.7 | |||||
| Earnings Yield (Greenblatt) % | 4.14 | |||||
| Forward Rate of Return (Yacktman) % | 21.26 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Apple Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil â‚´) | 14,178,034.844 | ||
| EPS (TTM) (â‚´) | 219.724 | ||
| Beta | 0 | ||
| Volatility % | 8.91 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (â‚´) | 0.000158 | ||
| 20-Day SMA (â‚´) | 5780 | ||
| 12-1 Month Momentum % | -10.4 | ||
| 52-Week Range (â‚´) | 5780 - 6451 | ||
| Shares Outstanding (Mil) | 15,634.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Apple Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Apple Inc Stock Events
| Event | Date | Price(â‚´) | ||
|---|---|---|---|---|
| No Event Data | ||||
Apple Inc Frequently Asked Questions
What is Apple Inc(UKEX:AAPL)'s stock price today?
The current price of UKEX:AAPL is â‚´5780.00. The 52 week high of UKEX:AAPL is â‚´6451.00 and 52 week low is â‚´5780.00.
When is next earnings date of Apple Inc(UKEX:AAPL)?
The next earnings date of Apple Inc(UKEX:AAPL) is 2023-10-27 Est..
Does Apple Inc(UKEX:AAPL) pay dividends? If so, how much?
Apple Inc(UKEX:AAPL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers