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GuruFocus Manual of Stocks™ www.gurufocus.com/stock/NAS:AAPL AAPL
Apple Inc (NAS:AAPL)
$ 121.42
Hardware - Consumer Electronics
Market Cap: $ 2,038,411 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)32.8925.7415.65
Forward P/E28.3319.87N/A
P/B31.371.985.44
P/S7.131.423.54
P/FCF26.1619.3613.35
Shiller P/E49.8525.3532.95
PEG5.062.000.45
Valuation Analysis
% of Price
NCAV-11-9
Tangible Book3.873
Graham Number17.9315
Peter Lynch Value29.5424
Median P/S61.7451
DCE (Earnings Based)81.7867
DCF (FCF Based)102.8485
Price121.420000
Dividend & Ownership
Dividend Yield(ttm) %0.68
Dividend Yield(forward) %0.68
Payout0.22
Dividend Growth(5y) %10.4
Yield on Cost(5y) %1.1
Continuous Div. since2012
Insider Ownership %0.09
Institution Ownership %69.46
Short % of Float0.97
Financial Strength
Score: 6 /10CurrentIndustry MedianHistorical Median
Cash to Debt0.691.3210.55
Equity to Asset0.190.560.54
Interest Coverage27.2415.6569.21
F-Score75.006
Profitability
Score: 9 /10CurrentIndustry MedianHistorical Median
Operating Margin (%)25.243.7728.26
Net-Margin (%)21.732.4921.64
ROE (%)85.974.6342.26
ROA (%)19.302.3517.67
ROC (Joel Greenblatt) (%)211.349.55271.70
Growth
10 Yr5 Yr1 Yr
Revenue Growth (%)17.510.415.60
EBITDA Growth (%)16.86.511.80
EBIT Growth (%)14.65.718.10
EPS without NRI Growth (%)16.29.216.60
Free Cash Flow Growth (%)16.2831.40
Book Value Growth (%)6.9-6.3-24.20
Quarterly
Dec19Mar20Jun20Sep20Dec20
Revenue91819583135968564698111439
Net Income2223611249112531267328755
EPS11112
Revenue (YoY) %9111121
Net Income (YoY) %11-312-729
EPS (YoY) %20418-434
Warning Signs
SEVEREOperating Margin %: Declined
Good Signs
GOODAltman Z-Score: Strong
GOODPiotroski F-Score: High
GOODBeneish M-Score: Unlikely manipulator
Insider Trades
InsiderPositionDateTradesCur. Shares
Levinson Arthur DDirector02/02/21-34164589k
Adams Katherine L.SVP, GC and Sec02/01/21-17000316581
Adams Katherine L.SVP, GC and Sec11/03/20-17000306396
O'brien DeirdreSenior Vice Pre10/16/20-31200135888
Kondo ChrisPrincipal Accou10/16/20-1484026876
Maestri LucaSenior Vice Pre10/09/20-243431110272
Williams Jeffrey ECOO10/02/20-257343489260
Cook Timothy DCEO08/25/20-265160837374
Kondo ChrisPrincipal Accou05/08/20-44917370
O'brien DeirdreSenior Vice Pre04/16/20-913733972
As of 03-06-2021
* All financial numbers are in millions except for per share data
15.0825.0820.3629.7533.2529.5644.1158.0273.41136.69143.16Annual Price High
11.2614.6913.9517.8525.7822.5929.0136.7135.5556.09120.13Low
Gain(%) SP500(%)
1W0.130.86
1M-11.22-1.05
3M-0.513.73
6M0.7211.99
YTD-8.342.61
1Y66.9326.84
3Y40.93
5Y37.14
143.16
65.95
11.26
780M
389.9M
2011201220132014201520162017201820192020CurrentStock Performance
3543906266774287815910736154486032017900501073k9951051966k2038kMarket Cap
2622626470260872449123172220012100720000185961752816788Sh. Outstanding-diluted(Mil)
13.815.11215.71213.716.81918.935.532.9Year End P/E
4.65.33.55.35.24.75.9101130.131.4P/B
3.342.63.42.72.93.54.347.47.1P/S
9.110.27.19.77.68.510.912.912.324.523.5EV/EBITDA
2011201220132014201520162017201820192020TTMPer share data
4.15.96.67.510.19.810.913.31415.717Revenue Per Share
11.61.41.62.32.12.3333.33.7EPS
1.11.61.7232.42.53.23.24.24.6Free Cashflow Per Share
--0.10.40.50.50.50.60.70.80.80.8Dividends Per Share
2.84.34.74.44.95.66.55.65.13.83.9Tang. Book Per Share
14.421.724.127.63835.938.747.350.756.861.7Median P/S Value
7.912.312.212.61616.218.419.418.416.917.9Graham Number
2011201220132014201520162017201820192020TTMIncome Statement
108249156508170910182795233715215639229234265595260174274515294135Revenue
40.543.937.638.640.139.138.538.337.838.238.8Gross Margin %
3379055241489995250371230600246134470898639306628874253Operating Income
31.235.328.728.730.527.826.826.724.624.225.2Operating Margin %
2592241733370373951053394456874835159531552565741163930Net Income
2426.721.721.622.921.221.122.421.220.921.7Net Margin %
41.742.830.633.646.336.936.949.455.973.786ROE %
27.128.519.31820.514.913.916.115.717.319.3ROA %
2011201220132014201520162017201820192020Dec20Balance Sheet
981510746142591384421120204842028925913488443801636010Cash & Equivalents
116371176064207000231839290345321686375319365725338516323888354054Total Assets
----169602898753329754279720793735918079866799281Long-term Debt
397565785483451120292170990193437241272258578248028258549287830Total Liabilities
76615118210123549111547119355128249134047107147904886533966224Total Stockholders Equity
2011201220132014201520162017201820192020TTMCashflow Statement
3752950856536665971381266662316422577434693918067488921Cashflow from Operations
-40419-48227-33774-22579-56274-45977-464461606645896-4289795Cashflow from Investing
-----22860-45000-35253-29722-32900-72738-66897-72358-76427Repurchase of Stock
----1689618266293052205729014432-781924991290Net Issuance of Debt
1444-1698-16379-37549-17716-20890-17974-87876-90976-86820-93662Cashflow from Financing
-7452-9402-9076-9813-11488-12734-12451-13313-10495-7309-8702Capital Expenditure
3007741454445904990069778534975177464121588967336580219Free Cash Flow
Competitor
TickerCompanyFinancial
Strength
ProfitabilityMarket Cap($M)P/EP/SOperating
Margin(%)
ROA(%)ROE(%)
NAS:AAPLApple Inc692,038,41132.897.1325.2419.3085.97
XKRX:005930Samsung Electronics Co Ltd88487,07621.382.0715.207.168.75
TSE:6758Sony Corp65127,91013.011.6410.744.4823.31
SZSE:000333Midea Group Co Ltd6797,00324.992.269.347.9123.78
HKSE:01810Xiaomi Corp7379,32037.752.343.717.4816.32

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