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GuruFocus Manual of Stocks™ www.gurufocus.com/stock/NAS:AAPL AAPL
Apple Inc (NAS:AAPL)
$ 164.26
Hardware - Consumer Electronics
Market Cap: $ 2,694,915 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)29.2321.4415.65
Forward P/E29.3718.63N/A
P/B42.782.035.53
P/S7.581.493.54
P/FCF29.8721.1313.35
Shiller P/E57.0925.9732.95
PEG2.061.640.55
Valuation Analysis
% of Price
NCAV-12.31-7
Tangible Book3.842
Graham Number22.0413
Peter Lynch Value76.2146
Median P/S79.7449
DCF (FCF Based)150.9992
DCE (Earnings Based)163.2899
Price164.260000
Dividend & Ownership
Dividend Yield(ttm) %0.53
Dividend Yield(forward) %0.54
Payout0.15
Dividend Growth(5y) %9.5
Yield on Cost(5y) %0.85
Continuous Div. since2012
Insider Ownership %0.1
Institution Ownership %50.17
Short % of Float0.97
Financial Strength
Score: 5 /10CurrentIndustry MedianHistorical Median
Cash to Debt0.501.379.24
Equity to Asset0.180.550.57
Interest Coverage41.1922.6941.21
F-Score75.006
Profitability
Score: 9 /10CurrentIndustry MedianHistorical Median
Operating Margin (%)29.784.7928.26
Net-Margin (%)25.883.7121.64
ROE (%)144.286.9944.55
ROA (%)27.913.4017.67
ROC (Joel Greenblatt) (%)293.4713.22271.70
Growth
10 Yr5 Yr1 Yr
Revenue Growth (%)15.315.738.50
EBITDA Growth (%)14.114.258.00
EBIT Growth (%)12.815.570.80
EPS without NRI Growth (%)14.718.871.00
Free Cash Flow Growth (%)13.917.631.70
Book Value Growth (%)1.2-10.6-0.20
Quarterly
Sep20Dec20Mar21Jun21Sep21
Revenue64698111439895848143483360
Net Income1267328755236302174420551
EPS12111
Revenue (YoY) %121543629
Net Income (YoY) %-7291109362
EPS (YoY) %-43411910070
Warning Signs
MEDIUMDividend Yield %: Close to 5-year low
Good Signs
GOODAltman Z-Score: Strong
Insider Trades
InsiderPositionDateTradesCur. Shares
Kondo ChrisPrincipal Accou11/12/21-900537197
Adams Katherine L.SVP, GC and Sec11/01/21-25000447993
Maestri LucaSenior Vice Pre10/19/21-165829110501
O'brien DeirdreSenior Vice Pre10/18/21-18247136118
Williams Jeffrey ECOO10/04/21-165829489490
O'brien DeirdreSenior Vice Pre10/04/21-89437136118
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
As of 11-30-2021
* All financial numbers are in millions except for per share data
15.0825.0820.3629.7533.2529.5644.1158.0273.41136.69161.94Annual Price High
11.2614.6913.9517.8525.7822.5929.0136.7135.5556.09116.36Low
Gain(%) SP500(%)
1W-0.48-0.64
1M7.121.16
3M7.983.52
6M28.9511.33
YTD21.4125.48
1Y38.1829.55
3Y53.60
5Y42.55
161.94
75.34
11.26
780M
389.9M
2011201220132014201520162017201820192020CurrentStock Performance
6266774287815910736154486032017900501073k9951051966k2324k2695kMarket Cap
2647026087244912317222001210072000018596175281686516406Sh. Outstanding-diluted(Mil)
15.11215.61213.616.718.918.935.325.229.2Year End P/E
5.33.55.35.24.75.9101130.136.842.8P/B
42.63.42.72.93.54.347.46.57.6P/S
10.17.19.77.68.510.912.912.324.519.422.4EV/EBITDA
2012201320142015201620172018201920202021TTMPer share data
5.96.67.510.19.810.913.31415.721.721.7Revenue Per Share
1.61.41.62.32.12.3333.35.65.6EPS
1.61.7232.42.53.23.24.25.55.5Free Cashflow Per Share
0.10.40.50.50.50.60.70.80.80.90.9Dividends Per Share
4.34.74.44.95.66.55.65.13.83.83.8Tang. Book Per Share
21.724.127.63835.938.747.350.756.879.779.7Median P/S Value
12.312.212.61616.218.419.418.416.92222Graham Number
2012201320142015201620172018201920202021TTMIncome Statement
156508170910182795233715215639229234265595260174274515365817365817Revenue
43.937.638.640.139.138.538.337.838.241.841.8Gross Margin %
552414899952503712306002461344708986393066288108949108949Operating Income
35.328.728.730.527.826.826.724.624.229.829.8Operating Margin %
4173337037395105339445687483515953155256574119468094680Net Income
26.721.721.622.921.221.122.421.220.925.925.9Net Margin %
42.830.633.646.336.936.949.455.973.7147.4144.3ROE %
28.519.31820.514.913.916.115.717.328.127.9ROA %
2012201320142015201620172018201920202021Sep21Balance Sheet
1074614259138442112020484202892591348844380163494034940Cash & Equivalents
176064207000231839290345321686375319365725338516323888351002351002Total Assets
--1696028987533297542797207937359180798667109106109106Long-term Debt
5785483451120292170990193437241272258578248028258549287912287912Total Liabilities
11821012354911154711935512824913404710714790488653396309063090Total Stockholders Equity
2012201320142015201620172018201920202021TTMCashflow Statement
508565366659713812666623164225774346939180674104038104038Cashflow from Operations
-48227-33774-22579-56274-45977-464461606645896-4289-14545-14545Cashflow from Investing
---22860-45000-35253-29722-32900-72738-66897-72358-85971-85971Repurchase of Stock
--1689618266293052205729014432-781924991266512665Net Issuance of Debt
-1698-16379-37549-17716-20890-17974-87876-90976-86820-93353-93353Cashflow from Financing
-9402-9076-9813-11488-12734-12451-13313-10495-7309-11085-11085Capital Expenditure
4145444590499006977853497517746412158896733659295392953Free Cash Flow
Competitor
TickerCompanyFinancial
Strength
ProfitabilityMarket Cap($M)P/EP/SOperating
Margin(%)
ROA(%)ROE(%)
NAS:AAPLApple Inc592,694,91529.237.5829.7827.91144.28
XKRX:005930Samsung Electronics Co Ltd88409,47214.011.7417.699.0212.85
TSE:6758Sony Group Corp55149,01319.051.8010.583.3715.08
SZSE:000333Midea Group Co Ltd6874,45416.451.427.947.8024.72
HKSE:01810Xiaomi Corp6661,82913.781.345.6712.1926.19