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GuruFocus Manual of Stocks™ www.gurufocus.com/stock/NAS:AAPL AAPL
Apple Inc (NAS:AAPL)
$ 262.47
Hardware - Consumer Electronics
Market Cap: $ 1,148,432 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)20.7215.4415.52
Forward P/E20.3912.90N/A
P/B12.841.235.3
P/S4.480.823.5
P/FCF18.5713.3913.14
Shiller P/E31.0216.3732.94
PEG1.871.440.39
Valuation Analysis
% of Price
NCAV-28.77-11
Tangible Book20.428
Graham Number76.2729
Peter Lynch Value96.3437
Median P/S213.6581
Price262.47
DCE (Earnings Based)360.41137
DCF (FCF Based)402.29153
Dividend & Ownership
Dividend Yield(ttm) %1.2
Dividend Yield(forward) %1.2
Payout0.24
Dividend Growth(5y) %10.7
Yield on Cost(5y) %1.99
Continuous Div. since2012
Insider Ownership %0.22
Institution Ownership %34.42
Short % of Float0.97
Financial Strength
Score: 6 /10CurrentIndustry MedianHistorical Median
Cash to Debt0.991.2511.82
Equity to Asset0.260.560.56
Interest Coverage19.0613.02116.96
F-Score75.006
Profitability
Score: 10 /10CurrentIndustry MedianHistorical Median
Operating Margin (%)24.713.8428.43
Net-Margin (%)21.492.6721.64
ROE (%)57.505.2039.29
ROA (%)16.752.4918.68
ROC (Joel Greenblatt) (%)187.049.77301.64
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
MEDIUMLong-Term Debt: Issuing new debt
MEDIUMStock buyback: Poor buyback track record
Good Signs
GOODPiotroski F-Score: High
Insider Trades
InsiderPositionDateTradesCur. Shares
Williams Jeffrey ECOO04/02/20-41062122315
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
As of 04-06-2020
* All financial numbers are in millions except for per share data
46.560.32100.381.44119133118.25176.42232.07293.65327.2Annual Price High
27.4445.0557.8655.7971.4103.1290.34115.82146.83142.19224.37Low
Gain(%) SP500(%)
1W-2.56-2.1
1M-16.56-16.6
3M-18.58-23.8
6M10.02-16.7
YTD-17.53-22.9
1Y25.15-12.8
3Y20.26
5Y15.20
327.2
149.88
27.44
215M
107.6M
2010201120122013201420152016201720182019CurrentStock Performance
2599343543246265464287185910166153366032547900501073k9951521148kMarket Cap
64736557661765226123579355005252500046494375Sh. Outstanding-diluted(Mil)
18.713.815.11215.71213.716.81918.920.7Year End P/E
5.44.65.33.55.35.24.75.9101112.8P/B
43.342.63.42.72.93.54.344.5P/S
12.19.110.27.19.77.68.510.912.912.313.8EV/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
3057.486.896.2110.2151.9143.7154.8189202.9213.7Median 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 Inc6101,148,43220.724.4824.7116.7557.50
XKRX:005930Samsung Electronics Co Ltd88254,39314.851.2212.056.207.59
TSE:6758Sony Corp6570,45112.060.929.413.0416.85
SZSE:000333Midea Group Co Ltd6847,66913.661.169.388.6426.49
SZSE:000651Gree Electric Appliances Inc of Zhuhai7944,09011.521.5613.9610.1729.27

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