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GuruFocus Manual of Stocks™ www.gurufocus.com/stock/NAS:AAPL AAPL
Apple Inc (NAS:AAPL)
$ 234.37
Computer Hardware - Consumer Electronics
Market Cap: $ 1,059,160 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)19.9717.2115.19
Forward P/E18.1514.36N/A
P/B11.021.515.23
P/S4.281.003.42
P/FCF19.1218.8112.6
Shiller P/E30.2320.5333.17
PEG1.481.520.34
Valuation Analysis
% of Price
NCAV-26.23-11
Tangible Book21.299
Graham Number74.9532
Peter Lynch Value114.649
Median P/S186.9980
Price234.37
DCE (Earnings Based)333.93142
DCF (FCF Based)348.82149
Dividend & Ownership
Dividend Yield(ttm) %1.28
Dividend Yield(forward) %1.31
Payout0.25
Dividend Growth(5y) %10.5
Yield on Cost(5y) %2.11
Continuous Div. since2012
Insider Ownership %0.22
Institution Ownership %80.54
Short % of Float0.85
Financial Strength
Score: 6 /10CurrentIndustry MedianHistorical Median
Cash to Debt0.871.1911.60
Equity to Asset0.300.550.56
Interest Coverage17.7314.00248.51
F-Score75.006
Profitability
Score: 10 /10CurrentIndustry MedianHistorical Median
Operating Margin (%)24.874.5128.43
Net-Margin (%)21.503.3421.64
ROE (%)51.356.3136.89
ROA (%)15.893.1819.51
ROC (Joel Greenblatt) (%)178.2611.45326.89
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 (%)20.65.2-10.30
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
MEDIUMDividend Yield %: Close to 1-year low
MEDIUMPrice: Close to 10-year high
Good Signs
GOODPiotroski F-Score: High
Insider Trades
InsiderPositionDateTradesCur. Shares
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
Williams Jeffrey ECOO05/02/19-56411108209
Maestri LucaSenior Vice Pre04/05/19-5113827448
Levinson Arthur DDirector02/01/19-15211147k
As of 10-17-2019
* All financial numbers are in millions except for per share data
30.2346.560.32100.381.44119133118.25176.42232.07236.21Annual Price High
11.1727.4445.0557.8655.7971.4103.1290.34115.82146.83142.19Low
Gain(%) SP500(%)
1W3.232.4
1M6.58-0.4
3M14.98-0.5
6M18.403.2
YTD50.0221.1
1Y6.858.5
3Y27.27
5Y20.71
236.21
112.52
11.17
215M
107.6M
2009201020112012201320142015201620172018CurrentStock Performance
1667882599343543246265464287185910166153366032547900501073k1059kMarket Cap
63496473655766176522612357935500525250004519Sh. Outstanding-diluted(Mil)
20.418.713.815.11215.71213.716.81920Year End P/E
5.35.44.65.33.55.35.24.75.91011P/B
3.943.342.63.42.72.93.54.34.3P/S
11.512.19.110.27.19.77.68.510.912.913.1EV/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
23.134.556.580.989.4101.8137.8133.8149181.2187Median 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 Inc6101,059,16019.974.2824.8715.8951.35
XKRX:005935Samsung Electronics Co Ltd88283,50710.941.3017.679.3511.57
TSE:6758Sony Corp6472,1819.780.959.914.0723.44
SZSE:000333Midea Group Co Ltd6852,47315.731.319.118.4226.30
SZSE:000651Gree Electric Appliances Inc of Zhuhai7950,01813.061.7214.0510.7430.69

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