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GuruFocus Manual of Stocks™ www.gurufocus.com/stock/NAS:AAPL AAPL
Apple Inc (NAS:AAPL)
$ 262.20
Market Cap: $ 1,165,024 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)22.1318.4515.21
Forward P/E19.7616.08N/A
P/B13.11.595.24
P/S4.691.073.44
P/FCF20.7419.2712.65
Shiller P/E32.7621.3433.09
PEG2.171.490.34
Valuation Analysis
% of Price
NCAV-28.37-11
Tangible Book20.028
Graham Number73.0628
Peter Lynch Value102.1539
Median P/S191.973
Price262.20
DCE (Earnings Based)337.35129
DCF (FCF Based)359.92137
Dividend & Ownership
Dividend Yield(ttm) %1.18
Dividend Yield(forward) %1.18
Payout0.25
Dividend Growth(5y) %10.7
Yield on Cost(5y) %1.96
Continuous Div. since2012
Insider Ownership %0.22
Institution Ownership %86.28
Short % of Float0.85
Financial Strength
Score: 6 /10CurrentIndustry MedianHistorical Median
Cash to Debt0.931.3010.75
Equity to Asset0.270.560.58
Interest Coverage17.8814.15116.96
F-Score65.006
Profitability
Score: 10 /10CurrentIndustry MedianHistorical Median
Operating Margin (%)24.573.8228.43
Net-Margin (%)21.242.8521.64
ROE (%)53.355.6739.29
ROA (%)15.862.7818.68
ROC (Joel Greenblatt) (%)178.0410.92301.64
Growth
10 Yr5 Yr1 Yr
Revenue Growth (%)21.712.45.40
EBITDA Growth (%)22.410.21.10
EBIT Growth (%)19.98.5-3.00
EPS without NRI Growth (%)21.611.9-0.20
Free Cash Flow Growth (%)21.37.1-1.20
Book Value Growth (%)13.81-13.60
Quarterly
Sep18Dec18Mar19Jun19Sep19
Revenue6290084310580155380964040
Net Income1412519965115611004413686
EPS34223
Revenue (YoY) %20-5-512
Net Income (YoY) %32-0-16-13-3
EPS (YoY) %417-10-74
Warning Signs
SEVEREOperating Margin %: Declined
MEDIUMRevenue per Share: Growth slow down
MEDIUMDividend Yield %: Close to 5-year low
MEDIUMPrice: Close to 10-year high
MEDIUMPE Ratio: Close to 10-year high
Insider Trades
InsiderPositionDateTradesCur. Shares
Levinson Arthur DDirector11/05/19-373941147k
O'brien DeirdreSenior Vice Pre10/16/19-1245933852
Kondo ChrisPrincipal Accou10/16/19-39328212
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
As of 11-12-2019
* All financial numbers are in millions except for per share data
30.2346.560.32100.381.44119133118.25176.42232.07262.2Annual Price High
11.1727.4445.0557.8655.7971.4103.1290.34115.82146.83142.19Low
Gain(%) SP500(%)
1W2.120.4
1M11.334.2
3M30.846
6M33.7611.1
YTD68.1525.1
1Y29.7215.4
3Y35.63
5Y20.16
262.2
125.52
11.17
215M
107.6M
2009201020112012201320142015201620172018CurrentStock Performance
2599343543246265464287185910166153366032547900501073k1041k1165kMarket Cap
64736557661765226123579355005252500046494443Sh. Outstanding-diluted(Mil)
18.713.815.11215.71213.716.81918.922.1Year End P/E
5.44.65.33.55.35.24.75.91011.513.1P/B
43.342.63.42.72.93.54.344.7P/S
12.19.110.27.19.77.68.510.912.912.514.3EV/EBITDA
2010201120122013201420152016201720182019TTMPer share data
10.116.523.726.229.940.339.243.753.15655.9Revenue Per Share
2.246.35.76.59.28.39.211.911.911.9EPS
2.54.66.36.88.2129.79.912.812.712.6Free Cashflow Per Share
----0.41.61.822.22.42.733Dividends Per Share
7.311.117.218.717.519.822.426.122.519.520Tang. Book Per Share
34.656.781.389.8102.3138.4134.4149.7182191.9191.9Median P/S Value
18.831.449.448.950.464.164.773.677.772.273.1Graham Number
2010201120122013201420152016201720182019TTMIncome Statement
65225108249156508170910182795233715215639229234265595260174260174Revenue
39.440.543.937.638.640.139.138.538.337.837.8Gross Margin %
1838533790552414899952503712306002461344708986393063930Operating Income
28.231.235.328.728.730.527.826.826.724.624.6Operating Margin %
1401325922417333703739510533944568748351595315525655256Net Income
21.52426.721.721.622.921.221.122.421.221.2Net Margin %
35.341.742.830.633.646.336.936.949.455.953.4ROE %
22.827.128.519.31820.514.913.916.115.715.9ROA %
2010201120122013201420152016201720182019Sep19Balance Sheet
112619815107461425913844211202048420289259134884448844Cash & Equivalents
75183116371176064207000231839290345321686375319365725338516338516Total Assets
------1696028987533297542797207937359180791807Long-term Debt
27392397565785483451120292170990193437241272258578248028248028Total Liabilities
47791766151182101235491115471193551282491340471071479048890488Total Stockholders Equity
2010201120122013201420152016201720182019TTMCashflow Statement
1859537529508565366659713812666623164225774346939169391Cashflow from Operations
-13854-40419-48227-33774-22579-56274-45977-46446160664589645896Cashflow from Investing
-------22860-45000-35253-29722-32900-72738-66897-66897Repurchase of Stock
------1689618266293052205729014432-7819-7819Net Issuance of Debt
12571444-1698-16379-37549-17716-20890-17974-87876-90976-90976Cashflow from Financing
-2121-7452-9402-9076-9813-11488-12734-12451-13313-10495-10495Capital Expenditure
1647430077414544459049900697785349751774641215889658896Free Cash Flow
Competitor
TickerCompanyFinancial
Strength
ProfitabilityMarket Cap($M)P/EP/SOperating
Margin(%)
ROA(%)ROE(%)
NAS:AAPLApple Inc6101,165,02422.134.6924.5715.8653.35
XKRX:005935Samsung Electronics Co Ltd88296,40711.041.3117.679.3511.57
TSE:6758Sony Corp6475,43710.021.0010.444.0522.98
SZSE:000333Midea Group Co Ltd6856,76415.491.339.388.6426.49
SZSE:000651Gree Electric Appliances Inc of Zhuhai7952,53913.491.7913.9610.1729.27

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