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GuruFocus Manual of Stocks™ www.gurufocus.com/stock/NAS:AAPL AAPL
Apple Inc (NAS:AAPL)
$ 146.92
Hardware - Consumer Electronics
Market Cap: $ 2,428,612 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)28.7521.3715.56
Forward P/E26.3917.80N/A
P/B37.852.065.51
P/S7.21.503.53
P/FCF26.420.0213.25
Shiller P/E53.2826.2232.79
PEG4.421.670.51
Valuation Analysis
% of Price
NCAV-11.36-8
Tangible Book3.883
Graham Number21.1314
Peter Lynch Value60.0941
Median P/S74.5851
Price146.920000
DCE (Earnings Based)164.95112
DCF (FCF Based)179.63122
Dividend & Ownership
Dividend Yield(ttm) %0.58
Dividend Yield(forward) %0.6
Payout0.16
Dividend Growth(5y) %10.4
Yield on Cost(5y) %0.95
Continuous Div. since2012
Insider Ownership %0.1
Institution Ownership %59.42
Short % of Float0.97
Financial Strength
Score: 5 /10CurrentIndustry MedianHistorical Median
Cash to Debt0.511.389.86
Equity to Asset0.200.550.54
Interest Coverage38.3321.2069.21
F-Score75.006
Profitability
Score: 8 /10CurrentIndustry MedianHistorical Median
Operating Margin (%)28.794.6628.26
Net-Margin (%)25.003.6921.64
ROE (%)128.676.6742.26
ROA (%)26.113.3717.67
ROC (Joel Greenblatt) (%)276.9212.83271.70
Growth
10 Yr5 Yr1 Yr
Revenue Growth (%)17.510.432.20
EBITDA Growth (%)16.86.544.20
EBIT Growth (%)14.65.755.50
EPS without NRI Growth (%)16.29.254.90
Free Cash Flow Growth (%)16.2837.90
Book Value Growth (%)6.9-6.3-8.00
Quarterly
Jun20Sep20Dec20Mar21Jun21
Revenue59685646981114398958481434
Net Income1125312673287552363021744
EPS11211
Revenue (YoY) %111215436
Net Income (YoY) %12-72911093
EPS (YoY) %19-434119100
Warning Signs
SEVEREOperating Margin %: Declined
Good Signs
GOODAltman Z-Score: Strong
Insider Trades
InsiderPositionDateTradesCur. Shares
Cook Timothy DCEO08/25/21-23864403280k
O'brien DeirdreSenior Vice Pre08/06/21-14877136118
Adams Katherine L.SVP, GC and Sec08/02/21-17000307164
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
As of 09-25-2021
* All financial numbers are in millions except for per share data
15.0825.0820.3629.7533.2529.5644.1158.0273.41136.69156.69Annual Price High
11.2614.6913.9517.8525.7822.5929.0136.7135.5556.09116.36Low
Gain(%) SP500(%)
1W0.590.57
1M-1.80-0.59
3M10.294.76
6M22.7115.3
YTD11.2119.89
1Y36.5539.15
3Y39.34
5Y39.82
156.69
72.72
11.26
780M
389.9M
2011201220132014201520162017201820192020CurrentStock Performance
3543906266774287815910736154486032017900501073k9951051966k2429kMarket Cap
2622626470260872449123172220012100720000185961752816530Sh. Outstanding-diluted(Mil)
13.815.11215.61213.616.718.918.935.328.8Year End P/E
4.65.33.55.35.24.75.9101130.137.9P/B
3.342.63.42.72.93.54.347.47.2P/S
9.110.17.19.77.68.510.912.912.324.521.7EV/EBITDA
2011201220132014201520162017201820192020TTMPer share data
4.15.96.67.510.19.810.913.31415.720.4Revenue Per Share
11.61.41.62.32.12.3333.35.1EPS
1.11.61.7232.42.53.23.24.25.6Free Cashflow Per Share
--0.10.40.50.50.50.60.70.80.80.8Dividends Per Share
2.84.34.74.44.95.66.55.65.13.83.9Tang. Book Per Share
14.421.724.127.63835.938.747.350.756.874.6Median P/S Value
7.912.312.212.61616.218.419.418.416.921.1Graham Number
2011201220132014201520162017201820192020TTMIncome Statement
108249156508170910182795233715215639229234265595260174274515347155Revenue
40.543.937.638.640.139.138.538.337.838.241Gross Margin %
3379055241489995250371230600246134470898639306628899938Operating Income
31.235.328.728.730.527.826.826.724.624.228.8Operating Margin %
2592241733370373951053394456874835159531552565741186802Net Income
2426.721.721.622.921.221.122.421.220.925Net Margin %
41.742.830.633.646.336.936.949.455.973.7128.7ROE %
27.128.519.31820.514.913.916.115.717.326.1ROA %
2011201220132014201520162017201820192020Jun21Balance Sheet
981510746142591384421120204842028925913488443801634050Cash & Equivalents
116371176064207000231839290345321686375319365725338516323888329840Total Assets
----1696028987533297542797207937359180798667105752Long-term Debt
397565785483451120292170990193437241272258578248028258549265560Total Liabilities
76615118210123549111547119355128249134047107147904886533964280Total Stockholders Equity
2011201220132014201520162017201820192020TTMCashflow Statement
37529508565366659713812666623164225774346939180674104414Cashflow from Operations
-40419-48227-33774-22579-56274-45977-464461606645896-4289-9849Cashflow from Investing
-----22860-45000-35253-29722-32900-72738-66897-72358-83410Repurchase of Stock
----1689618266293052205729014432-7819249913907Net Issuance of Debt
1444-1698-16379-37549-17716-20890-17974-87876-90976-86820-94328Cashflow from Financing
-7452-9402-9076-9813-11488-12734-12451-13313-10495-7309-9646Capital Expenditure
3007741454445904990069778534975177464121588967336594768Free Cash Flow
Competitor
TickerCompanyFinancial
Strength
ProfitabilityMarket Cap($M)P/EP/SOperating
Margin(%)
ROA(%)ROE(%)
NAS:AAPLApple Inc582,428,61228.757.2028.7926.11128.67
XKRX:005930Samsung Electronics Co Ltd88440,97516.281.7916.838.5412.06
TSE:6758Sony Group Corp55145,56514.141.7510.934.4621.12
SZSE:000333Midea Group Co Ltd6872,56316.591.468.187.8825.00
HKSE:01810Xiaomi Corp6670,95515.901.555.6712.1926.19

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