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GuruFocus Manual of Stocks™ www.gurufocus.com/stock/NAS:AAPL AAPL
Apple Inc (NAS:AAPL)
$ 220.70
Computer Hardware - Consumer Electronics
Market Cap: $ 997,383 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)18.8317.5615.11
Forward P/E16.9814.43N/A
P/B10.521.515.19
P/S4.021.003.41
P/FCF18.0218.5212.49
Shiller P/E28.4820.3333.75
PEG1.381.520.33
Valuation Analysis
% of Price
NCAV-25.84-12
Tangible Book20.969
Graham Number74.3834
Peter Lynch Value114.652
Median P/S186.1784
Price220.70
DCE (Earnings Based)333.93151
DCF (FCF Based)348.82158
Dividend & Ownership
Dividend Yield(ttm) %1.36
Dividend Yield(forward) %1.4
Payout0.25
Dividend Growth(5y) %10.5
Yield on Cost(5y) %2.26
Continuous Div. since2012
Insider Ownership %0.22
Institution Ownership %78.25
Short % of Float0.85
Financial Strength
Score: 6 /10CurrentIndustry MedianHistorical Median
Cash to Debt0.871.1610.55
Equity to Asset0.300.560.54
Interest Coverage17.7315.41248.51
F-Score75.006
Profitability
Score: 9 /10CurrentIndustry MedianHistorical Median
Operating Margin (%)24.877.4028.43
Net-Margin (%)21.505.7721.64
ROE (%)51.359.7036.89
ROA (%)15.895.1919.51
ROC (Joel Greenblatt) (%)178.2617.19326.89
Growth
10 Yr5 Yr1 Yr
Revenue Growth (%)2514.29.10
EBITDA Growth (%)2813.64.50
EBIT Growth (%)25.612.11.90
EPS without NRI Growth (%)26.814.36.30
Free Cash Flow Growth (%)25.910.55.00
Book Value Growth (%)20.65.2-11.70
Quarterly
Jun18Sep18Dec18Mar19Jun19
Revenue5326562900843105801553809
Net Income1151914125199651156110044
EPS23422
Revenue (YoY) %1720-5-51
Net Income (YoY) %3232-0-16-13
EPS (YoY) %40417-10-7
Warning Signs
SEVEREOperating Margin %: Declined
MEDIUMPrice: Close to 10-year high
MEDIUMPB Ratio: Close to 10-year high
Good Signs
GOODPiotroski F-Score: High
Insider Trades
InsiderPositionDateTradesCur. Shares
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
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
As of 09-17-2019
* All financial numbers are in millions except for per share data
30.2346.560.32100.381.44119133118.25176.42232.07223.59Annual Price High
11.1727.4445.0557.8655.7971.4103.1290.34115.82146.83142.19Low
Gain(%) SP500(%)
1W2.680.7
1M6.492.7
3M14.492.2
6M18.985
YTD40.8520.1
1Y-0.423.7
3Y25.66
5Y18.15
232.07
110.45
11.17
215M
107.6M
2009201020112012201320142015201620172018CurrentStock Performance
1667882599343543246265464287185910166153366032547900501073k997383Market Cap
63496473655766176522612357935500525250004519Sh. Outstanding-diluted(Mil)
20.418.713.815.11215.71213.716.81918.8Year End P/E
5.35.44.65.33.55.35.24.75.91010.5P/B
3.943.342.63.42.72.93.54.34P/S
11.512.19.110.27.19.77.68.510.912.912.4EV/EBITDA
2009201020112012201320142015201620172018TTMPer share data
6.810.116.523.726.229.940.339.243.753.154.7Revenue Per Share
1.32.246.35.76.59.28.39.211.911.7EPS
1.42.54.66.36.88.2129.79.912.812.3Free Cashflow Per Share
------0.41.61.822.22.42.73Dividends Per Share
57.311.117.218.717.519.822.426.122.521.3Tang. Book Per Share
2334.356.280.689.1101.4137.2133.2148.4180.4186.2Median P/S Value
1218.831.449.448.950.464.164.773.677.775Graham Number
2009201020112012201320142015201620172018TTMIncome Statement
4290565225108249156508170910182795233715215639229234265595259034Revenue
40.139.440.543.937.638.640.139.138.538.337.9Gross Margin %
1174018385337905524148999525037123060024613447089864423Operating Income
27.428.231.235.328.728.730.527.826.826.724.9Operating Margin %
823514013259224173337037395105339445687483515953155695Net Income
19.221.52426.721.721.622.921.221.122.421.5Net Margin %
30.535.341.742.830.633.646.336.936.949.451.4ROE %
19.722.827.128.519.31820.514.913.916.115.9ROA %
2009201020112012201320142015201620172018Jun19Balance Sheet
52631126198151074614259138442112020484202892591350530Cash & Equivalents
4750175183116371176064207000231839290345321686375319365725322239Total Assets
--------16960289875332975427972079373584936Long-term Debt
1586127392397565785483451120292170990193437241272258578225783Total Liabilities
31640477917661511821012354911154711935512824913404710714796456Total Stockholders Equity
2009201020112012201320142015201620172018TTMCashflow Statement
1015918595375295085653666597138126666231642257743469004Cashflow from Operations
-17434-13854-40419-48227-33774-22579-56274-45977-464461606643693Cashflow from Investing
---------22860-45000-35253-29722-32900-72738-68557Repurchase of Stock
--------1689618266293052205729014432-7553Net Issuance of Debt
66312571444-1698-16379-37549-17716-20890-17974-87876-92517Cashflow from Financing
-1213-2121-7452-9402-9076-9813-11488-12734-12451-13313-10759Capital Expenditure
894616474300774145444590499006977853497517746412158245Free Cash Flow
Competitor
TickerCompanyFinancial
Strength
ProfitabilityMarket Cap($M)P/EP/SOperating
Margin(%)
ROA(%)ROE(%)
NAS:AAPLApple Inc69997,38318.834.0224.8715.8951.35
XKRX:005935Samsung Electronics Co Ltd98263,14410.161.2117.679.3511.57
TSE:6758Sony Corp6674,88810.030.989.914.0723.44
SZSE:000333Midea Group Co Ltd6852,10015.671.3112.438.4226.30
HKSE:01810Xiaomi Corp5128,5700.001.30-4.76-4.410.00

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