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GuruFocus Manual of Stocks™ www.gurufocus.com/stock/NAS:AAPL AAPL
Apple Inc (NAS:AAPL)
$ 207.22
Computer Hardware - Consumer Electronics
Market Cap: $ 953,435 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)17.4316.5815.05
Forward P/E16.7514.71N/A
P/B9.21.475.18
P/S3.850.983.4
P/FCF16.6619.9512.46
Shiller P/E27.6321.2034.12
PEG1.281.430.32
Valuation Analysis
% of Price
NCAV-30.27-15
Tangible Book22.5211
Graham Number77.6237
Peter Lynch Value129.7263
Median P/S182.988
Price207.22
DCE (Earnings Based)338.49163
DCF (FCF Based)354.06171
Dividend & Ownership
Dividend Yield(ttm) %1.43
Dividend Yield(forward) %1.49
Payout0.24
Dividend Growth(5y) %10.5
Yield on Cost(5y) %2.36
Continuous Div. since2012
Insider Ownership %0.2
Institution Ownership %79.68
Short % of Float0.85
Financial Strength
Score: 6 /10CurrentIndustry MedianHistorical Median
Cash to Debt0.711.2110.75
Equity to Asset0.310.570.54
Interest Coverage18.1216.47248.51
F-Score55.006
Profitability
Score: 8 /10CurrentIndustry MedianHistorical Median
Operating Margin (%)25.347.3928.43
Net-Margin (%)22.125.8721.64
ROE (%)49.919.9236.89
ROA (%)15.905.2919.51
ROC (Joel Greenblatt) (%)184.1418.08326.89
Growth
10 Yr5 Yr1 Yr
Revenue Growth (%)2514.212.10
EBITDA Growth (%)2813.69.00
EBIT Growth (%)25.612.16.30
EPS without NRI Growth (%)26.814.314.80
Free Cash Flow Growth (%)25.910.517.20
Book Value Growth (%)20.65.2-12.30
Quarterly
Mar18Jun18Sep18Dec18Mar19
Revenue6113753265629008431058015
Net Income1382211519141251996511561
EPS32342
Revenue (YoY) %161720-5-5
Net Income (YoY) %253232-0-16
EPS (YoY) %3040417-10
Warning Signs
SEVEREOperating Margin %: Declined
MEDIUMPrice: Close to 10-year high
MEDIUMPB Ratio: Close to 10-year high
MEDIUMLong-Term Debt: Issuing new debt
Good Signs
GOODRevenue per Share: Consistent growth
Insider Trades
InsiderPositionDateTradesCur. Shares
Levinson Arthur DDirector05/03/19-350001147k
Williams Jeffrey ECOO05/02/19-56411108209
Maestri LucaSenior Vice Pre04/05/19-5113827448
Levinson Arthur DDirector02/01/19-15211147k
Kondo ChrisPrincipal Accou11/19/18-34088940
Ahrendts Angela JSenior Vice Pre10/05/18-6419466344
Maestri LucaSenior Vice Pre10/04/18-10024527324
Williams Jeffrey ECOO10/03/18-61998108085
Cook Timothy DCEO08/27/18-265160878425
Srouji JohnySenior Vice Pre08/17/18-1414060523
As of 07-23-2019
* All financial numbers are in millions except for per share data
30.2346.560.32100.381.44119133118.25176.42232.07211.75Annual Price High
11.1727.4445.0557.8655.7971.4103.1290.34115.82146.83142.19Low
Gain(%) SP500(%)
1W0.98-0.9
1M4.251.5
3M1.691.4
6M36.159.5
YTD32.3219.2
1Y9.796.3
3Y29.68
5Y18.27
232.07
110.45
11.17
215M
107.6M
2009201020112012201320142015201620172018CurrentStock Performance
1667882599343543246265464287185910166153366032547900501073k953435Market Cap
63496473655766176522612357935500525250004601Sh. Outstanding-diluted(Mil)
20.418.713.815.11215.71213.716.81917.4Year End P/E
5.35.44.65.33.55.35.24.75.9109.2P/B
3.943.342.63.42.72.93.54.33.9P/S
11.512.19.110.27.19.77.68.510.912.911.9EV/EBITDA
2009201020112012201320142015201620172018TTMPer share data
6.810.116.523.726.229.940.339.243.753.153.8Revenue Per Share
1.32.246.35.76.59.28.39.211.911.9EPS
1.42.54.66.36.88.2129.79.912.812.4Free Cashflow Per Share
------0.41.61.822.22.42.72.9Dividends Per Share
57.311.117.218.717.519.822.426.122.522.5Tang. Book Per Share
2334.356.180.488.9101.3137133148.2180.1182.9Median P/S Value
1218.831.449.448.950.464.164.773.677.777.6Graham Number
2009201020112012201320142015201620172018TTMIncome Statement
4290565225108249156508170910182795233715215639229234265595258490Revenue
40.139.440.543.937.638.640.139.138.538.338.1Gross Margin %
1174018385337905524148999525037123060024613447089865491Operating Income
27.428.231.235.328.728.730.527.826.826.725.3Operating Margin %
823514013259224173337037395105339445687483515953157170Net Income
19.221.52426.721.721.622.921.221.122.422.1Net Margin %
30.535.341.742.830.633.646.336.936.949.449.9ROE %
19.722.827.128.519.31820.514.913.916.115.9ROA %
2009201020112012201320142015201620172018Mar19Balance Sheet
52631126198151074614259138442112020484202892591337988Cash & Equivalents
4750175183116371176064207000231839290345321686375319365725341998Total Assets
--------16960289875332975427972079373590201Long-term Debt
1586127392397565785483451120292170990193437241272258578236138Total Liabilities
316404779176615118210123549111547119355128249134047107147105860Total Stockholders Equity
2009201020112012201320142015201620172018TTMCashflow Statement
1015918595375295085653666597138126666231642257743471856Cashflow from Operations
-17434-13854-40419-48227-33774-22579-56274-45977-464461606620138Cashflow from Investing
---------22860-45000-35253-29722-32900-72738-72385Repurchase of Stock
--------1689618266293052205729014432-8537Net Issuance of Debt
66312571444-1698-16379-37549-17716-20890-17974-87876-97236Cashflow from Financing
-1213-2121-7452-9402-9076-9813-11488-12734-12451-13313-12026Capital Expenditure
894616474300774145444590499006977853497517746412159830Free Cash Flow
Competitor
TickerCompanyFinancial
Strength
ProfitabilityMarket Cap($M)P/EP/SOperating
Margin(%)
ROA(%)ROE(%)
NAS:AAPLApple Inc68953,43517.433.8525.3415.9049.91
XKRX:005930Samsung Electronics Co Ltd88265,7408.571.2021.0011.3114.14
TSE:6758Sony Corp6567,0618.220.869.534.5426.82
SZSE:000333Midea Group Co Ltd6853,26216.571.3210.438.1025.48
HKSE:01810Xiaomi Corp5327,4180.001.23-4.76-4.410.00

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