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GuruFocus Manual of Stocks™ www.gurufocus.com/stock/NAS:AAPL AAPL
Apple Inc (NAS:AAPL)
$ 106.84
Hardware - Consumer Electronics
Market Cap: $ 1,827,235 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)32.4923.4715.65
Forward P/E26.7417.30N/A
P/B25.331.845.37
P/S6.921.243.54
P/FCF26.4717.6613.35
Shiller P/E47.9321.7732.95
PEG3.191.850.42
Valuation Analysis
% of Price
NCAV-7.97-7
Tangible Book4.224
Graham Number17.6617
Peter Lynch Value23.0522
Median P/S56.0552
DCE (Earnings Based)93.688
Price106.84
DCF (FCF Based)114.9108
Dividend & Ownership
Dividend Yield(ttm) %0.74
Dividend Yield(forward) %0.77
Payout0.24
Dividend Growth(5y) %10.7
Yield on Cost(5y) %1.23
Continuous Div. since2012
Insider Ownership %0.23
Institution Ownership %3.56
Short % of Float0.97
Financial Strength
Score: 6 /10CurrentIndustry MedianHistorical Median
Cash to Debt0.831.3311.18
Equity to Asset0.230.550.54
Interest Coverage22.0213.49116.96
F-Score75.006
Profitability
Score: 10 /10CurrentIndustry MedianHistorical Median
Operating Margin (%)24.523.5928.43
Net-Margin (%)21.332.3821.64
ROE (%)68.384.3739.29
ROA (%)17.822.2718.68
ROC (Joel Greenblatt) (%)194.338.90301.64
Growth
10 Yr5 Yr1 Yr
Revenue Growth (%)21.712.312.90
EBITDA Growth (%)22.410.28.20
EBIT Growth (%)19.98.511.40
EPS without NRI Growth (%)21.611.912.10
Free Cash Flow Growth (%)21.37.131.70
Book Value Growth (%)14.11.7-20.70
Quarterly
Jun19Sep19Dec19Mar20Jun20
Revenue5380964040918195831359685
Net Income1004413686222361124911253
EPS11111
Revenue (YoY) %129111
Net Income (YoY) %-13-311-312
EPS (YoY) %-7419418
Warning Signs
SEVEREOperating Margin %: Declined
MEDIUMLong-Term Debt: Issuing new debt
Good Signs
GOODAltman Z-Score: Strong
GOODPiotroski F-Score: High
Insider Trades
InsiderPositionDateTradesCur. Shares
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
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
As of 09-20-2020
* 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-4.61-1
1M-7.55-2.6
3M21.7410.2
6M73.9233.2
YTD46.352.7
1Y93.279.8
3Y40.09
5Y31.19
134.18
63.66
6.86
861M
430.6M
2010201120122013201420152016201720182019CurrentStock Performance
2598063543906266774287815910736154486032017900501073k9951051827kMarket Cap
2589226226264702608724491231722200121007200001859617103Sh. Outstanding-diluted(Mil)
18.713.815.11215.71213.716.81918.932.5Year End P/E
5.44.65.33.55.35.24.75.9101125.3P/B
43.342.63.42.72.93.54.346.9P/S
12.19.110.27.19.77.68.510.912.912.322.3EV/EBITDA
2010201120122013201420152016201720182019TTMPer share data
2.54.15.96.67.510.19.810.913.31415.4Revenue Per Share
0.511.61.41.62.32.12.3333.3EPS
0.61.11.61.7232.42.53.23.24Free Cashflow Per Share
----0.10.40.50.50.50.60.70.80.8Dividends Per Share
1.82.84.34.74.44.95.66.55.65.14.2Tang. Book Per Share
7.514.421.724.127.63835.938.747.350.756.1Median P/S Value
4.77.912.312.212.61616.218.419.418.517.7Graham Number
2010201120122013201420152016201720182019TTMIncome Statement
65225108249156508170910182795233715215639229234265595260174273857Revenue
39.440.543.937.638.640.139.138.538.337.838.2Gross Margin %
1838533790552414899952503712306002461344708986393067138Operating Income
28.231.235.328.728.730.527.826.826.724.624.5Operating Margin %
1401325922417333703739510533944568748351595315525658424Net Income
21.52426.721.721.622.921.221.122.421.221.3Net Margin %
35.341.742.830.633.646.336.936.949.455.968.4ROE %
22.827.128.519.31820.514.913.916.115.717.8ROA %
2010201120122013201420152016201720182019Jun20Balance Sheet
112619815107461425913844211202048420289259134884433383Cash & Equivalents
75183116371176064207000231839290345321686375319365725338516317344Total Assets
------1696028987533297542797207937359180794048Long-term Debt
27392397565785483451120292170990193437241272258578248028245062Total Liabilities
47791766151182101235491115471193551282491340471071479048872282Total Stockholders Equity
2010201120122013201420152016201720182019TTMCashflow Statement
1859537529508565366659713812666623164225774346939180008Cashflow from Operations
-13854-40419-48227-33774-22579-56274-45977-464461606645896-10618Cashflow from Investing
-------22860-45000-35253-29722-32900-72738-66897-72615Repurchase of Stock
------1689618266293052205729014432-78192909Net Issuance of Debt
12571444-1698-16379-37549-17716-20890-17974-87876-90976-86502Cashflow from Financing
-2121-7452-9402-9076-9813-11488-12734-12451-13313-10495-8302Capital Expenditure
1647430077414544459049900697785349751774641215889671706Free Cash Flow
Competitor
TickerCompanyFinancial
Strength
ProfitabilityMarket Cap($M)P/EP/SOperating
Margin(%)
ROA(%)ROE(%)
NAS:AAPLApple Inc6101,827,23532.496.9224.5217.8268.38
XKRX:005930Samsung Electronics Co Ltd88339,82218.551.5412.836.157.45
TSE:6758Sony Corp6597,63915.751.269.922.9416.23
SZSE:000333Midea Group Co Ltd6774,40421.521.878.857.6122.79
HKSE:01810Xiaomi Corp5366,93451.692.224.395.4611.32

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