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GuruFocus Manual of Stocks™ www.gurufocus.com/stock/NAS:AAPL AAPL
Apple Inc (NAS:AAPL)
$ 115.17
Hardware - Consumer Electronics
Market Cap: $ 1,958,098 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)35.3324.5815.65
Forward P/E28.9919.45N/A
P/B29.921.835.4
P/S7.361.293.54
P/FCF27.5718.2413.35
Shiller P/E50.2423.2032.95
PEG5.431.890.43
Valuation Analysis
% of Price
NCAV-9.04-8
Tangible Book3.853
Graham Number16.815
Peter Lynch Value23.1120
Median P/S56.8149
DCE (Earnings Based)72.1963
DCF (FCF Based)92.580
Price115.17
Dividend & Ownership
Dividend Yield(ttm) %0.7
Dividend Yield(forward) %0.71
Payout0.24
Dividend Growth(5y) %10.4
Yield on Cost(5y) %1.16
Continuous Div. since2012
Insider Ownership %0.06
Institution Ownership %48.01
Short % of Float0.97
Financial Strength
Score: 6 /10CurrentIndustry MedianHistorical Median
Cash to Debt0.811.319.24
Equity to Asset0.200.560.58
Interest Coverage23.0714.5269.21
F-Score75.006
Profitability
Score: 9 /10CurrentIndustry MedianHistorical Median
Operating Margin (%)24.153.9528.26
Net-Margin (%)20.912.3521.64
ROE (%)72.484.3742.26
ROA (%)17.502.1917.67
ROC (Joel Greenblatt) (%)191.429.89271.70
Growth
10 Yr5 Yr1 Yr
Revenue Growth (%)17.510.411.90
EBITDA Growth (%)16.86.55.00
EBIT Growth (%)14.65.710.00
EPS without NRI Growth (%)16.29.210.40
Free Cash Flow Growth (%)16.2832.20
Book Value Growth (%)6.9-6.3-24.40
Quarterly
Sep19Dec19Mar20Jun20Sep20
Revenue6404091819583135968564698
Net Income1368622236112491125312673
EPS11111
Revenue (YoY) %291111
Net Income (YoY) %-311-312-7
EPS (YoY) %419418-4
Warning Signs
SEVEREOperating Margin %: Declined
MEDIUMPrice: Close to 10-year high
Good Signs
GOODAltman Z-Score: Strong
Insider Trades
InsiderPositionDateTradesCur. Shares
Adams Katherine L.SVP, GC and Sec11/03/20-17000306396
O'brien DeirdreSenior Vice Pre10/16/20-31200135888
Kondo ChrisPrincipal Accou10/16/20-1484026876
Maestri LucaSenior Vice Pre10/09/20-243431110272
Williams Jeffrey ECOO10/02/20-257343489260
Cook Timothy DCEO08/25/20-265160837374
Kondo ChrisPrincipal Accou05/08/20-44917370
O'brien DeirdreSenior Vice Pre04/16/20-913733972
Maestri LucaSenior Vice Pre04/07/20-4106227568
Williams Jeffrey ECOO04/02/20-41062122315
As of 11-25-2020
* All financial numbers are in millions except for per share data
11.6215.0825.0820.3629.7533.2529.5644.1158.0273.41134.18Annual Price High
6.8611.2614.4613.9517.8525.7822.5928.9636.7135.5556.09Low
Gain(%) SP500(%)
1W-3.530.7
1M0.297.4
3M-8.333
6M44.9813.2
YTD57.9812.9
1Y77.2115.9
3Y38.99
5Y31.89
134.18
63.66
6.86
861M
430.6M
2010201120122013201420152016201720182019CurrentStock Performance
3543906266774287815910736154486032017900501073k9951051966k1958kMarket Cap
2622626470260872449123172220012100720000185961752817002Sh. Outstanding-diluted(Mil)
13.815.11215.71213.716.81918.935.535.3Year End P/E
4.65.33.55.35.24.75.9101130.129.9P/B
3.342.63.42.72.93.54.347.47.4P/S
9.110.27.19.77.68.510.912.912.324.524.4EV/EBITDA
2011201220132014201520162017201820192020TTMPer share data
4.15.96.67.510.19.810.913.31415.715.6Revenue Per Share
11.61.41.62.32.12.3333.33.3EPS
1.11.61.7232.42.53.23.24.24.2Free Cashflow Per Share
--0.10.40.50.50.50.60.70.80.80.8Dividends Per Share
2.84.34.74.44.95.66.55.65.13.83.8Tang. Book Per Share
14.421.724.127.63835.938.747.350.756.856.8Median P/S Value
7.912.312.212.61616.218.419.418.416.916.8Graham Number
2011201220132014201520162017201820192020TTMIncome Statement
108249156508170910182795233715215639229234265595260174274515274515Revenue
40.543.937.638.640.139.138.538.337.838.238.2Gross Margin %
3379055241489995250371230600246134470898639306628866288Operating Income
31.235.328.728.730.527.826.826.724.624.224.2Operating Margin %
2592241733370373951053394456874835159531552565741157411Net Income
2426.721.721.622.921.221.122.421.220.920.9Net Margin %
41.742.830.633.646.336.936.949.455.973.772.5ROE %
27.128.519.31820.514.913.916.115.717.317.5ROA %
2011201220132014201520162017201820192020Sep20Balance Sheet
981510746142591384421120204842028925913488443801638016Cash & Equivalents
116371176064207000231839290345321686375319365725338516323888323888Total Assets
----169602898753329754279720793735918079866798667Long-term Debt
397565785483451120292170990193437241272258578248028258549258549Total Liabilities
76615118210123549111547119355128249134047107147904886533965339Total Stockholders Equity
2011201220132014201520162017201820192020TTMCashflow Statement
3752950856536665971381266662316422577434693918067480674Cashflow from Operations
-40419-48227-33774-22579-56274-45977-464461606645896-4289-4289Cashflow from Investing
-----22860-45000-35253-29722-32900-72738-66897-72358-72358Repurchase of Stock
----1689618266293052205729014432-781924992499Net Issuance of Debt
1444-1698-16379-37549-17716-20890-17974-87876-90976-86820-86820Cashflow from Financing
-7452-9402-9076-9813-11488-12734-12451-13313-10495-7309-7309Capital Expenditure
3007741454445904990069778534975177464121588967336573365Free Cash Flow
Competitor
TickerCompanyFinancial
Strength
ProfitabilityMarket Cap($M)P/EP/SOperating
Margin(%)
ROA(%)ROE(%)
NAS:AAPLApple Inc691,958,09835.337.3624.1517.5072.48
XKRX:005930Samsung Electronics Co Ltd88411,27021.181.7612.836.157.45
TSE:6758Sony Corp64112,14612.691.4310.434.0221.62
HKSE:01810Xiaomi Corp72106,84265.663.463.856.5314.01
SZSE:000333Midea Group Co Ltd6796,81125.162.288.957.9123.78

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