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GuruFocus Manual of Stocks™ www.gurufocus.com/stock/NAS:AAPL AAPL
Apple Inc (NAS:AAPL)
$ 288.08
Hardware - Consumer Electronics
Market Cap: $ 1,260,488 Mil
Apple Inc is designs, manufactures and markets mobile communication and media devices and personal computers, and sells a variety of related software, services, accessories, networking solutions and third-party digital content and applications.
Ratios
CurrentIndustry MedianHistorical Median
P/E (ttm)22.7619.5615.44
Forward P/E22.4717.42N/A
P/B14.111.675.28
P/S4.911.103.48
P/FCF20.3817.8513
Shiller P/E34.0223.1533.29
PEG2.311.620.38
Valuation Analysis
% of Price
NCAV-28.77-10
Tangible Book20.427
Graham Number76.2726
Peter Lynch Value96.3433
Median P/S204.6871
Price288.08
DCE (Earnings Based)360.41125
DCF (FCF Based)402.29140
Dividend & Ownership
Dividend Yield(ttm) %1.07
Dividend Yield(forward) %1.03
Payout0.24
Dividend Growth(5y) %10.7
Yield on Cost(5y) %1.78
Continuous Div. since2012
Insider Ownership %0.22
Institution Ownership %83.89
Short % of Float0.97
Financial Strength
Score: 6 /10CurrentIndustry MedianHistorical Median
Cash to Debt0.991.1810.75
Equity to Asset0.260.550.54
Interest Coverage19.0613.54116.96
F-Score75.006
Profitability
Score: 10 /10CurrentIndustry MedianHistorical Median
Operating Margin (%)24.713.5328.43
Net-Margin (%)21.492.6421.64
ROE (%)57.505.3039.29
ROA (%)16.752.5818.68
ROC (Joel Greenblatt) (%)187.0410.01301.64
Growth
10 Yr5 Yr1 Yr
Revenue Growth (%)21.712.49.90
EBITDA Growth (%)22.410.25.50
EBIT Growth (%)19.98.54.70
EPS without NRI Growth (%)21.611.94.10
Free Cash Flow Growth (%)21.37.111.10
Book Value Growth (%)14.11.7-18.10
Quarterly
Dec18Mar19Jun19Sep19Dec19
Revenue8431058015538096404091819
Net Income1996511561100441368622236
EPS42235
Revenue (YoY) %-5-5129
Net Income (YoY) %-0-16-13-311
EPS (YoY) %7-10-7419
Warning Signs
SEVEREOperating Margin %: Declined
MEDIUMDividend Yield %: Close to 5-year low
MEDIUMPrice: Close to 10-year high
Good Signs
GOODPiotroski F-Score: High
Insider Trades
InsiderPositionDateTradesCur. Shares
Levinson Arthur DDirector02/03/20-14291147k
Levinson Arthur DDirector11/05/19-373941147k
O'brien DeirdreSenior Vice Pre10/16/19-1245933852
Kondo ChrisPrincipal Accou10/16/19-39328212
Maestri LucaSenior Vice Pre10/07/19-6165927448
Williams Jeffrey ECOO10/02/19-67554122195
Cook Timothy DCEO08/26/19-265160854849
Levinson Arthur DDirector08/12/19-175001147k
Levinson Arthur DDirector08/01/19-175001147k
Kondo ChrisPrincipal Accou08/01/19-43768549
As of 02-25-2020
* All financial numbers are in millions except for per share data
46.560.32100.381.44119133118.25176.42232.07293.65327.2Annual Price High
27.4445.0557.8655.7971.4103.1290.34115.82146.83142.19288.08Low
Gain(%) SP500(%)
1W-9.69-6.9
1M-9.26-4.1
3M8.441.3
6M42.925.7
YTD-1.63-2.6
1Y67.1113.8
3Y29.47
5Y18.50
327.2
149.88
27.44
215M
107.6M
2010201120122013201420152016201720182019CurrentStock Performance
2599343543246265464287185910166153366032547900501073k9951521260kMarket Cap
64736557661765226123579355005252500046494375Sh. Outstanding-diluted(Mil)
18.713.815.11215.71213.716.81918.922.8Year End P/E
5.44.65.33.55.35.24.75.9101114.1P/B
43.342.63.42.72.93.54.344.9P/S
12.19.110.27.19.77.68.510.912.912.315.2EV/EBITDA
2010201120122013201420152016201720182019TTMPer share data
10.116.523.726.229.940.339.243.753.15658.8Revenue Per Share
2.246.35.76.59.28.39.211.911.912.7EPS
2.54.66.36.88.2129.79.912.812.714.1Free Cashflow Per Share
----0.41.61.822.22.42.733Dividends Per Share
7.311.117.218.717.519.822.426.122.520.420.4Tang. Book Per Share
35.157.582.391103.6140.2136.1151.7184.3194.4204.7Median P/S Value
18.831.449.448.950.464.164.773.677.773.876.3Graham Number
2010201120122013201420152016201720182019TTMIncome Statement
65225108249156508170910182795233715215639229234265595260174267683Revenue
39.440.543.937.638.640.139.138.538.337.838Gross Margin %
1838533790552414899952503712306002461344708986393066153Operating Income
28.231.235.328.728.730.527.826.826.724.624.7Operating Margin %
1401325922417333703739510533944568748351595315525657527Net Income
21.52426.721.721.622.921.221.122.421.221.5Net Margin %
35.341.742.830.633.646.336.936.949.455.957.5ROE %
22.827.128.519.31820.514.913.916.115.716.8ROA %
2010201120122013201420152016201720182019Dec19Balance Sheet
112619815107461425913844211202048420289259134884439771Cash & Equivalents
75183116371176064207000231839290345321686375319365725338516340618Total Assets
------1696028987533297542797207937359180793078Long-term Debt
27392397565785483451120292170990193437241272258578248028251087Total Liabilities
47791766151182101235491115471193551282491340471071479048889531Total Stockholders Equity
2010201120122013201420152016201720182019TTMCashflow Statement
1859537529508565366659713812666623164225774346939173217Cashflow from Operations
-13854-40419-48227-33774-22579-56274-45977-46446160664589626384Cashflow from Investing
-------22860-45000-35253-29722-32900-72738-66897-78807Repurchase of Stock
------1689618266293052205729014432-7819-7594Net Issuance of Debt
12571444-1698-16379-37549-17716-20890-17974-87876-90976-102707Cashflow from Financing
-2121-7452-9402-9076-9813-11488-12734-12451-13313-10495-9247Capital Expenditure
1647430077414544459049900697785349751774641215889663970Free Cash Flow
Competitor
TickerCompanyFinancial
Strength
ProfitabilityMarket Cap($M)P/EP/SOperating
Margin(%)
ROA(%)ROE(%)
NAS:AAPLApple Inc6101,260,48822.764.9124.7116.7557.50
XKRX:005930Samsung Electronics Co Ltd88312,54515.691.4813.677.168.82
TSE:6758Sony Corp6582,92214.411.109.413.0416.85
SZSE:000333Midea Group Co Ltd6855,57215.811.339.388.6426.49
SZSE:000651Gree Electric Appliances Inc of Zhuhai7953,24413.751.8413.9610.1729.27

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