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GuruFocus Manual of Stocks™ www.gurufocus.com/stock/NAS:AAPL AAPL
Apple Inc (NAS:AAPL)
$ 207.16
Computer Hardware - Consumer Electronics
Market Cap: $ 976,817 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)17.0416.7515.1
Forward P/E18.0814.71N/A
P/B8.311.475.19
P/S3.870.983.45
P/FCF16.2420.3912.47
Shiller P/E28.7922.9134.73
PEG1.251.400.33
Valuation Analysis
% of Price
NCAV-32.42-16
Tangible Book24.9312
Graham Number82.5840
Peter Lynch Value145.5670
Median P/S184.6289
Price207.16
DCE (Earnings Based)346.17167
DCF (FCF Based)363.11175
Dividend & Ownership
Dividend Yield(ttm) %1.41
Dividend Yield(forward) %1.41
Payout0.23
Dividend Growth(5y) %10.5
Yield on Cost(5y) %2.31
Continuous Div. since2012
Insider Ownership %0.2
Institution Ownership %94.2
Short % of Float0.85
Financial Strength
Score: 6 /10CurrentIndustry MedianHistorical Median
Cash to Debt0.751.2611.18
Equity to Asset0.320.550.54
Interest Coverage20.0118.76248.51
F-Score65.006
Profitability
Score: 8 /10CurrentIndustry MedianHistorical Median
Operating Margin (%)25.984.6428.43
Net-Margin (%)22.723.4821.64
ROE (%)48.956.7236.89
ROA (%)15.953.4319.13
ROC (Joel Greenblatt) (%)194.8512.21326.89
Growth
10 Yr5 Yr1 Yr
Revenue Growth (%)25.814.216.40
EBITDA Growth (%)29.613.613.50
EBIT Growth (%)27.212.112.50
EPS without NRI Growth (%)26.814.325.00
Free Cash Flow Growth (%)25.710.326.10
Book Value Growth (%)20.95.2-9.70
Quarterly
Dec17Mar18Jun18Sep18Dec18
Revenue8829361137532656290084310
Net Income2006513822115191412519965
EPS43234
Revenue (YoY) %13161720-5
Net Income (YoY) %12253232-0
EPS (YoY) %163040417
Warning Signs
SEVEREOperating Margin %: Declined
MEDIUMPrice: Close to 10-year high
MEDIUMLong-Term Debt: Issuing new debt
Good Signs
GOODRevenue per Share: Consistent growth
Insider Trades
InsiderPositionDateTradesCur. Shares
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
Federighi CraigSenior Vice Pre08/09/18-47796419896
Williams Jeffrey ECOO08/08/18-15652108085
As of 04-25-2019
* All financial numbers are in millions except for per share data
30.2346.560.32100.381.44119133118.25176.42232.07207.48Annual Price High
11.1727.4445.0557.8655.7971.4103.1290.34115.82146.83142.19Low
Gain(%) SP500(%)
1W1.981
1M8.434.5
3M36.149.2
6M-3.014
YTD31.7916.9
1Y28.9311.1
3Y26.69
5Y21.96
232.07
110.45
11.17
215M
107.6M
2009201020112012201320142015201620172018CurrentStock Performance
1667882599343543246265464287185910166153366032547900501073k976817Market Cap
63496473655766176522612357935500525250004715Sh. Outstanding-diluted(Mil)
20.418.713.815.11215.71213.716.81917Year End P/E
5.35.44.65.33.55.35.24.75.9108.3P/B
3.943.342.63.42.72.93.54.33.9P/S
11.512.19.210.27.29.77.68.510.912.911.9EV/EBITDA
2009201020112012201320142015201620172018TTMPer share data
6.810.116.523.726.229.940.339.243.753.153.5Revenue Per Share
1.32.246.35.76.59.28.39.211.912.2EPS
1.42.54.66.36.88.2129.59.712.812.8Free Cashflow Per Share
------0.41.61.822.22.42.72.8Dividends Per Share
4.97.311.117.218.717.519.822.424.622.524.9Tang. Book Per Share
23.334.85781.690.2102.7139134.9150.3182.7184.6Median P/S Value
1218.831.449.448.950.464.164.771.477.782.6Graham Number
2009201020112012201320142015201620172018TTMIncome Statement
4290565225108249156508170910182795233715215639229234265595261612Revenue
40.139.440.543.937.638.640.139.138.538.338.2Gross Margin %
1174018385337905524148999525037123060024613447089867970Operating Income
27.428.231.235.328.728.730.527.826.826.726Operating Margin %
823514013259224173337037395105339445687483515953159431Net Income
19.221.52426.721.721.622.921.221.122.422.7Net Margin %
31.335.341.742.830.633.646.336.936.949.449ROE %
18.922.827.128.519.31820.514.913.916.116ROA %
2009201020112012201320142015201620172018Dec18Balance Sheet
52631126198151074614259138442112020484202892591344771Cash & Equivalents
4750175183116371176064207000231839290479321686375319365725373719Total Assets
--------16960289875346375427972079373592989Long-term Debt
1586127392397565785483451120292171124193437241272258578255827Total Liabilities
316404779176615118210123549111547119355128249134047107147117892Total Stockholders Equity
2009201020112012201320142015201620172018TTMCashflow Statement
1015918595375295085653666597138126665824635987743475831Cashflow from Operations
-17434-13854-40419-48227-33774-22579-56274-45977-464461606635500Cashflow from Investing
---------22860-45000-35253-29722-32900-72738-71439Repurchase of Stock
--------1689618266293052205729014432-6533Net Issuance of Debt
66312571444-1698-16379-37549-17716-20483-17347-87876-94051Cashflow from Financing
-1213-2121-7452-9402-9076-9813-11488-13548-12795-13313-13704Capital Expenditure
894616474300774145444590499006977852276508036412162127Free Cash Flow
Competitor
TickerCompanyFinancial
Strength
ProfitabilityMarket Cap($M)P/EP/SOperating
Margin(%)
ROA(%)ROE(%)
NAS:AAPLApple Inc68976,81717.043.8725.9815.9548.95
XKRX:005930Samsung Electronics Co Ltd88257,5226.931.1324.1613.6417.80
TSE:6758Sony Corp6557,9468.280.799.214.0924.78
SZSE:000333Midea Group Co Ltd7751,69517.251.3510.267.9525.40
TSE:6971Kyocera Corp9722,06125.111.526.633.074.12

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