Business Description
Apple Inc
NAICS : 334220
SIC : 3571
ISIN : US0378331005
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2017-05-22Description
Apple designs a wide variety of consumer electronic devices, including smartphones (iPhone), tablets (iPad), PCs (Mac), smartwatches (Apple Watch), and AirPods. The iPhone makes up most of Apple's total revenue. 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. The company generates roughly 40% of its revenue from the Americas, with the remainder earned internationally.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.51 | |||||
| Equity-to-Asset | 0.19 | |||||
| Debt-to-Equity | 1.76 | |||||
| Debt-to-EBITDA | 0.87 | |||||
| Interest Coverage | 32.28 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 8.43 | |||||
| Beneish M-Score | -2.9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| 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 | 10.19 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.8 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 73.86 | |||||
| 9-Day RSI | 70.56 | |||||
| 14-Day RSI | 68.49 | |||||
| 6-1 Month Momentum % | 4.83 | |||||
| 12-1 Month Momentum % | 12.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.94 | |||||
| Quick Ratio | 0.88 | |||||
| Cash Ratio | 0.47 | |||||
| Days Inventory | 10.06 | |||||
| Days Sales Outstanding | 21.32 | |||||
| Days Payable | 88.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.54 | |||||
| Dividend Payout Ratio | 0.16 | |||||
| 3-Year Dividend Growth Rate | 6.3 | |||||
| Forward Dividend Yield % | 0.54 | |||||
| 5-Year Yield-on-Cost % | 0.82 | |||||
| 3-Year Average Share Buyback Ratio | 3.6 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 43.18 | |||||
| Operating Margin % | 29.16 | |||||
| Net Margin % | 24.49 | |||||
| ROE % | 159.83 | |||||
| ROA % | 27.44 | |||||
| ROIC % | 31.31 | |||||
| ROC (Joel Greenblatt) % | 276.8 | |||||
| ROCE % | 54.87 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 29.78 | |||||
| Forward PE Ratio | 29.5 | |||||
| PE Ratio without NRI | 29.78 | |||||
| Shiller PE Ratio | 45.8 | |||||
| Price-to-Owner-Earnings | 29.91 | |||||
| PEG Ratio | 1.71 | |||||
| PS Ratio | 7.3 | |||||
| PB Ratio | 44.65 | |||||
| Price-to-Tangible-Book | 44.69 | |||||
| Price-to-Free-Cash-Flow | 28.84 | |||||
| Price-to-Operating-Cash-Flow | 25.66 | |||||
| EV-to-EBIT | 24.42 | |||||
| EV-to-Forward-EBIT | 24.96 | |||||
| EV-to-EBITDA | 22.2 | |||||
| EV-to-Forward-EBITDA | 22.58 | |||||
| EV-to-Revenue | 7.3 | |||||
| EV-to-Forward-Revenue | 7.32 | |||||
| EV-to-FCF | 28.85 | |||||
| Price-to-Projected-FCF | 2.31 | |||||
| Price-to-DCF (Earnings Based) | 1.19 | |||||
| Price-to-DCF (FCF Based) | 1.21 | |||||
| Price-to-Median-PS-Value | 1.92 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.61 | |||||
| Price-to-Graham-Number | 7.69 | |||||
| Earnings Yield (Greenblatt) % | 4.1 | |||||
| Forward Rate of Return (Yacktman) % | 21.22 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Apple Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 368,696.874 | ||
| EPS (TTM) (€) | 5.633 | ||
| Beta | 0.31 | ||
| Volatility % | 35.61 | ||
| 14-Day RSI | 68.49 | ||
| 14-Day ATR (€) | 2.040225 | ||
| 20-Day SMA (€) | 158.112 | ||
| 12-1 Month Momentum % | 12.03 | ||
| 52-Week Range (€) | 118.48 - 172.2 | ||
| Shares Outstanding (Mil) | 15,728.7 |
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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Apple Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Apple Inc Frequently Asked Questions
What is Apple Inc(WBO:AAPL)'s stock price today?
The current price of WBO:AAPL is €163.58. The 52 week high of WBO:AAPL is €172.20 and 52 week low is €118.48.
When is next earnings date of Apple Inc(WBO:AAPL)?
The next earnings date of Apple Inc(WBO:AAPL) is 2023-07-28 Est..
Does Apple Inc(WBO:AAPL) pay dividends? If so, how much?
The Dividend Yield %  of Apple Inc(WBO:AAPL) is 0.54% (As of Today), Highest Dividend Payout Ratio of Apple Inc(WBO:AAPL) was 0.29. The lowest was 0.15. And the median was 0.25. The  Forward Dividend Yield % of Apple Inc(WBO:AAPL) is 0.54%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
