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GuruFocus Manual of Stocks™ www.gurufocus.com/stock/NAS:AAPL AAPL
Apple Inc (NAS:AAPL)
$ 124.97
Hardware - Consumer Electronics
Market Cap: $ 2,085,453 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)28.0723.5115.63
Forward P/E25.2418.47N/A
P/B30.131.955.45
P/S6.571.433.53
P/FCF23.6719.3013.34
Shiller P/E48.5827.1732.95
PEG4.321.840.46
Valuation Analysis
% of Price
NCAV-10.89-9
Tangible Book4.153
Graham Number20.3916
Peter Lynch Value43.735
Median P/S68.9555
Price124.970000
DCE (Earnings Based)143.8115
DCF (FCF Based)170.34136
Dividend & Ownership
Dividend Yield(ttm) %0.67
Dividend Yield(forward) %0.71
Payout0.18
Dividend Growth(5y) %10.4
Yield on Cost(5y) %1.1
Continuous Div. since2012
Insider Ownership %0.09
Institution Ownership %61.76
Short % of Float0.97
Financial Strength
Score: 6 /10CurrentIndustry MedianHistorical Median
Cash to Debt0.571.4210.35
Equity to Asset0.210.550.54
Interest Coverage33.6917.0969.21
F-Score75.006
Profitability
Score: 8 /10CurrentIndustry MedianHistorical Median
Operating Margin (%)27.324.0228.26
Net-Margin (%)23.452.8721.64
ROE (%)108.575.3142.26
ROA (%)23.082.6717.67
ROC (Joel Greenblatt) (%)250.6010.87271.70
Growth
10 Yr5 Yr1 Yr
Revenue Growth (%)17.510.427.10
EBITDA Growth (%)16.86.531.80
EBIT Growth (%)14.65.742.00
EPS without NRI Growth (%)16.29.239.50
Free Cash Flow Growth (%)16.2842.00
Book Value Growth (%)6.9-6.3-8.60
Quarterly
Mar20Jun20Sep20Dec20Mar21
Revenue58313596856469811143989584
Net Income1124911253126732875523630
EPS11121
Revenue (YoY) %11112154
Net Income (YoY) %-312-729110
EPS (YoY) %418-434119
Warning Signs
SEVEREOperating Margin %: Declined
Good Signs
GOODAltman Z-Score: Strong
GOODPiotroski F-Score: High
GOODBeneish M-Score: Unlikely manipulator
Insider Trades
InsiderPositionDateTradesCur. Shares
Maestri LucaSenior Vice Pre05/03/21-121072110501
Adams Katherine L.SVP, GC and Sec05/03/21-17000328174
O'brien DeirdreSenior Vice Pre04/16/21-18216136118
Levinson Arthur DDirector02/02/21-34164589k
Adams Katherine L.SVP, GC and Sec02/01/21-17000316581
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
As of 05-13-2021
* All financial numbers are in millions except for per share data
15.0825.0820.3629.7533.2529.5644.1158.0273.41136.69143.16Annual Price High
11.2614.6913.9517.8525.7822.5929.0136.7135.5556.09116.36Low
Gain(%) SP500(%)
1W-3.99-2.49
1M-6.29-1.51
3M-9.153.59
6M3.3415.65
YTD-7.168.79
1Y58.7743.69
3Y38.45
5Y41.11
143.16
65.95
11.26
780M
389.9M
2011201220132014201520162017201820192020CurrentStock Performance
3543906266774287815910736154486032017900501073k9951051966k2085kMarket Cap
2622626470260872449123172220012100720000185961752816688Sh. Outstanding-diluted(Mil)
13.815.11215.71213.716.81918.935.528.1Year End P/E
4.65.33.55.35.24.75.9101130.130.1P/B
3.342.63.42.72.93.54.347.46.6P/S
9.110.27.19.77.68.510.912.912.324.520.7EV/EBITDA
2011201220132014201520162017201820192020TTMPer share data
4.15.96.67.510.19.810.913.31415.719Revenue Per Share
11.61.41.62.32.12.3333.34.5EPS
1.11.61.7232.42.53.23.24.25.3Free Cashflow Per Share
--0.10.40.50.50.50.60.70.80.80.8Dividends Per Share
2.84.34.74.44.95.66.55.65.13.84.1Tang. Book Per Share
14.421.724.127.63835.938.747.350.756.869Median P/S Value
7.912.312.212.61616.218.419.418.416.920.4Graham Number
2011201220132014201520162017201820192020TTMIncome Statement
108249156508170910182795233715215639229234265595260174274515325406Revenue
40.543.937.638.640.139.138.538.337.838.239.9Gross Margin %
3379055241489995250371230600246134470898639306628888903Operating Income
31.235.328.728.730.527.826.826.724.624.227.3Operating Margin %
2592241733370373951053394456874835159531552565741176311Net Income
2426.721.721.622.921.221.122.421.220.923.5Net Margin %
41.742.830.633.646.336.936.949.455.973.7108.6ROE %
27.128.519.31820.514.913.916.115.717.323.1ROA %
2011201220132014201520162017201820192020Mar21Balance Sheet
981510746142591384421120204842028925913488443801638466Cash & Equivalents
116371176064207000231839290345321686375319365725338516323888337158Total Assets
----1696028987533297542797207937359180798667108642Long-term Debt
397565785483451120292170990193437241272258578248028258549267980Total Liabilities
76615118210123549111547119355128249134047107147904886533969178Total Stockholders Equity
2011201220132014201520162017201820192020TTMCashflow Statement
3752950856536665971381266662316422577434693918067499591Cashflow from Operations
-40419-48227-33774-22579-56274-45977-464461606645896-4289-18586Cashflow from Investing
-----22860-45000-35253-29722-32900-72738-66897-72358-76401Repurchase of Stock
----1689618266293052205729014432-7819249913466Net Issuance of Debt
1444-1698-16379-37549-17716-20890-17974-87876-90976-86820-84048Cashflow from Financing
-7452-9402-9076-9813-11488-12734-12451-13313-10495-7309-9118Capital Expenditure
3007741454445904990069778534975177464121588967336590473Free Cash Flow
Competitor
TickerCompanyFinancial
Strength
ProfitabilityMarket Cap($M)P/EP/SOperating
Margin(%)
ROA(%)ROE(%)
NAS:AAPLApple Inc682,085,45328.076.5727.3223.08108.57
XKRX:005930Samsung Electronics Co Ltd88476,39120.832.0815.207.1610.38
TSE:6758Sony Group Corp65116,55210.991.4310.634.7323.96
SZSE:000333Midea Group Co Ltd6884,34818.221.708.988.4125.84
HKSE:01810Xiaomi Corp7683,05127.382.294.1310.0721.74

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