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GuruFocus Manual of Stocks™ www.gurufocus.com/stock/NAS:AAPL AAPL
Apple Inc (NAS:AAPL)
$ 270.71
Hardware - Consumer Electronics
Market Cap: $ 1,202,836 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)22.8518.8315.24
Forward P/E20.4516.12N/A
P/B13.31.585.24
P/S4.861.073.45
P/FCF21.4117.9512.66
Shiller P/E33.8322.8333.13
PEG2.21.560.34
Valuation Analysis
% of Price
NCAV-28.86-11
Tangible Book20.378
Graham Number73.6927
Peter Lynch Value102.1538
Median P/S192.4671
Price270.71
DCE (Earnings Based)337.35125
DCF (FCF Based)359.92133
Dividend & Ownership
Dividend Yield(ttm) %1.12
Dividend Yield(forward) %1.14
Payout0.25
Dividend Growth(5y) %10.7
Yield on Cost(5y) %1.86
Continuous Div. since2012
Insider Ownership %0.22
Institution Ownership %86.42
Short % of Float0.97
Financial Strength
Score: 6 /10CurrentIndustry MedianHistorical Median
Cash to Debt0.931.2110.75
Equity to Asset0.270.560.58
Interest Coverage17.8813.56116.96
F-Score65.006
Profitability
Score: 10 /10CurrentIndustry MedianHistorical Median
Operating Margin (%)24.573.7028.43
Net-Margin (%)21.242.7621.64
ROE (%)53.355.4239.29
ROA (%)15.862.6418.68
ROC (Joel Greenblatt) (%)178.0410.41301.64
Growth
10 Yr5 Yr1 Yr
Revenue Growth (%)21.712.45.40
EBITDA Growth (%)22.410.21.10
EBIT Growth (%)19.98.5-3.00
EPS without NRI Growth (%)21.611.9-0.20
Free Cash Flow Growth (%)21.37.1-1.20
Book Value Growth (%)14.11.7-9.60
Quarterly
Sep18Dec18Mar19Jun19Sep19
Revenue6290084310580155380964040
Net Income1412519965115611004413686
EPS34223
Revenue (YoY) %20-5-512
Net Income (YoY) %32-0-16-13-3
EPS (YoY) %417-10-74
Warning Signs
SEVEREOperating Margin %: Declined
MEDIUMRevenue per Share: Growth slow down
MEDIUMDividend Yield %: Close to 5-year low
MEDIUMPrice: Close to 10-year high
MEDIUMPE Ratio: Close to 10-year high
Insider Trades
InsiderPositionDateTradesCur. Shares
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
Kondo ChrisPrincipal Accou08/01/19-43768549
Levinson Arthur DDirector05/03/19-350001147k
As of 12-08-2019
* All financial numbers are in millions except for per share data
30.2346.560.32100.381.44119133118.25176.42232.07270.71Annual Price High
11.1727.4445.0557.8655.7971.4103.1290.34115.82146.83142.19Low
Gain(%) SP500(%)
1W1.290.2
1M5.541.9
3M27.305.1
6M46.997.6
YTD73.5527.7
1Y56.6819
3Y36.40
5Y19.76
270.71
129.77
11.17
215M
107.6M
2009201020112012201320142015201620172018CurrentStock Performance
2599343543246265464287185910166153366032547900501073k9951521203kMarket Cap
64736557661765226123579355005252500046494443Sh. Outstanding-diluted(Mil)
18.713.815.11215.71213.716.81918.922.9Year End P/E
5.44.65.33.55.35.24.75.9101113.3P/B
43.342.63.42.72.93.54.344.9P/S
12.19.110.27.19.77.68.510.912.912.314.8EV/EBITDA
2010201120122013201420152016201720182019TTMPer share data
10.116.523.726.229.940.339.243.753.15655.9Revenue Per Share
2.246.35.76.59.28.39.211.911.911.9EPS
2.54.66.36.88.2129.79.912.812.712.6Free 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
34.756.981.590.1102.6138.8134.8150.1182.5192.5192.5Median P/S Value
18.831.449.448.950.464.164.773.677.773.873.7Graham Number
2010201120122013201420152016201720182019TTMIncome Statement
65225108249156508170910182795233715215639229234265595260174260174Revenue
39.440.543.937.638.640.139.138.538.337.837.8Gross Margin %
1838533790552414899952503712306002461344708986393063930Operating Income
28.231.235.328.728.730.527.826.826.724.624.6Operating Margin %
1401325922417333703739510533944568748351595315525655256Net Income
21.52426.721.721.622.921.221.122.421.221.2Net Margin %
35.341.742.830.633.646.336.936.949.455.953.4ROE %
22.827.128.519.31820.514.913.916.115.715.9ROA %
2010201120122013201420152016201720182019Sep19Balance Sheet
112619815107461425913844211202048420289259134884448844Cash & Equivalents
75183116371176064207000231839290345321686375319365725338516338516Total Assets
------1696028987533297542797207937359180791807Long-term Debt
27392397565785483451120292170990193437241272258578248028248028Total Liabilities
47791766151182101235491115471193551282491340471071479048890488Total Stockholders Equity
2010201120122013201420152016201720182019TTMCashflow Statement
1859537529508565366659713812666623164225774346939169391Cashflow from Operations
-13854-40419-48227-33774-22579-56274-45977-46446160664589645896Cashflow from Investing
-------22860-45000-35253-29722-32900-72738-66897-66897Repurchase of Stock
------1689618266293052205729014432-7819-7819Net Issuance of Debt
12571444-1698-16379-37549-17716-20890-17974-87876-90976-90976Cashflow from Financing
-2121-7452-9402-9076-9813-11488-12734-12451-13313-10495-10495Capital Expenditure
1647430077414544459049900697785349751774641215889658896Free Cash Flow
Competitor
TickerCompanyFinancial
Strength
ProfitabilityMarket Cap($M)P/EP/SOperating
Margin(%)
ROA(%)ROE(%)
NAS:AAPLApple Inc6101,202,83622.854.8624.5715.8653.35
XKRX:005930Samsung Electronics Co Ltd88281,82213.911.3113.677.168.82
TSE:6758Sony Corp6480,02010.601.0610.444.0522.98
SZSE:000333Midea Group Co Ltd6855,54315.841.369.388.6426.49
SZSE:000651Gree Electric Appliances Inc of Zhuhai7953,23813.771.8213.9610.1729.27

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