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GuruFocus Manual of Stocks™ www.gurufocus.com/stock/NAS:AAPL AAPL
Apple Inc (NAS:AAPL)
$ 381.37
Hardware - Consumer Electronics
Market Cap: $ 1,652,985 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)29.9120.0115.57
Forward P/E25.3818.73N/A
P/B21.031.625.34
P/S6.391.093.53
P/FCF25.6616.6213.25
Shiller P/E44.2120.3932.85
PEG2.931.810.41
Valuation Analysis
% of Price
NCAV-31.1-8
Tangible Book18.145
Graham Number72.1319
Peter Lynch Value90.6524
Median P/S216.957
DCE (Earnings Based)362.9795
Price381.37
DCF (FCF Based)423.1111
Dividend & Ownership
Dividend Yield(ttm) %0.82
Dividend Yield(forward) %0.85
Payout0.24
Dividend Growth(5y) %10.7
Yield on Cost(5y) %1.36
Continuous Div. since2012
Insider Ownership %0.22
Institution Ownership %36.97
Short % of Float0.97
Financial Strength
Score: 6 /10CurrentIndustry MedianHistorical Median
Cash to Debt0.861.3311.60
Equity to Asset0.250.560.55
Interest Coverage20.3812.86116.96
F-Score85.006
Profitability
Score: 10 /10CurrentIndustry MedianHistorical Median
Operating Margin (%)24.483.6028.43
Net-Margin (%)21.352.5221.64
ROE (%)62.094.6539.29
ROA (%)17.192.3918.68
ROC (Joel Greenblatt) (%)188.319.71301.64
Growth
10 Yr5 Yr1 Yr
Revenue Growth (%)21.712.411.00
EBITDA Growth (%)22.410.26.00
EBIT Growth (%)19.98.57.30
EPS without NRI Growth (%)21.611.97.20
Free Cash Flow Growth (%)21.37.119.50
Book Value Growth (%)14.11.7-21.10
Quarterly
Mar19Jun19Sep19Dec19Mar20
Revenue5801553809640409181958313
Net Income1156110044136862223611249
EPS22353
Revenue (YoY) %-51291
Net Income (YoY) %-16-13-311-3
EPS (YoY) %-10-74194
Warning Signs
SEVEREOperating Margin %: Declined
MEDIUMDividend Yield %: Close to 5-year low
MEDIUMPrice: Close to 10-year high
Good Signs
GOODPiotroski F-Score: High
Insider Trades
InsiderPositionDateTradesCur. Shares
Kondo ChrisPrincipal Accou05/08/20-44917370
O'brien DeirdreSenior Vice Pre04/16/20-913733972
Maestri LucaSenior Vice Pre04/07/20-4106227568
Williams Jeffrey ECOO04/02/20-41062122315
Levinson Arthur DDirector02/03/20-14291147k
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
As of 07-09-2020
* All financial numbers are in millions except for per share data
46.560.32100.381.44119133118.25176.42232.07293.65381.37Annual Price High
27.4445.0557.8655.7971.4103.1290.34115.82146.83142.19224.37Low
Gain(%) SP500(%)
1W4.741.8
1M14.37-0.9
3M43.6413.8
6M26.31-4.6
YTD30.41-1.8
1Y92.236.4
3Y39.34
5Y26.34
381.37
176.97
27.44
215M
107.6M
2010201120122013201420152016201720182019CurrentStock Performance
2599343543246265464287185910166153366032547900501073k9951521653kMarket Cap
64736557661765226123579355005252500046494334Sh. Outstanding-diluted(Mil)
18.713.815.11215.71213.716.81918.929.9Year End P/E
5.44.65.33.55.35.24.75.9101121P/B
43.342.63.42.72.93.54.346.4P/S
12.19.110.27.19.77.68.510.912.912.320.3EV/EBITDA
2010201120122013201420152016201720182019TTMPer share data
10.116.523.726.229.940.339.243.753.15659.7Revenue Per Share
2.246.35.76.59.28.39.211.911.912.8EPS
2.54.66.36.88.2129.79.912.812.714.9Free Cashflow Per Share
----0.41.61.822.22.42.733.1Dividends Per Share
7.311.117.218.717.519.822.426.122.520.418.1Tang. Book Per Share
3057.486.896.2110.2151.9143.7154.8189202.9216.9Median P/S Value
18.831.449.448.950.464.164.773.677.773.872.1Graham Number
2010201120122013201420152016201720182019TTMIncome Statement
65225108249156508170910182795233715215639229234265595260174267981Revenue
39.440.543.937.638.640.139.138.538.337.838.1Gross Margin %
1838533790552414899952503712306002461344708986393065591Operating Income
28.231.235.328.728.730.527.826.826.724.624.5Operating Margin %
1401325922417333703739510533944568748351595315525657215Net Income
21.52426.721.721.622.921.221.122.421.221.4Net Margin %
35.341.742.830.633.646.336.936.949.455.962.1ROE %
22.827.128.519.31820.514.913.916.115.717.2ROA %
2010201120122013201420152016201720182019Mar20Balance Sheet
112619815107461425913844211202048420289259134884440174Cash & Equivalents
75183116371176064207000231839290345321686375319365725338516320400Total Assets
------1696028987533297542797207937359180789086Long-term Debt
27392397565785483451120292170990193437241272258578248028241975Total Liabilities
47791766151182101235491115471193551282491340471071479048878425Total Stockholders Equity
2010201120122013201420152016201720182019TTMCashflow Statement
1859537529508565366659713812666623164225774346939175373Cashflow from Operations
-13854-40419-48227-33774-22579-56274-45977-46446160664589622049Cashflow from Investing
-------22860-45000-35253-29722-32900-72738-66897-73679Repurchase of Stock
------1689618266293052205729014432-7819-4249Net Issuance of Debt
12571444-1698-16379-37549-17716-20890-17974-87876-90976-94190Cashflow from Financing
-2121-7452-9402-9076-9813-11488-12734-12451-13313-10495-8737Capital Expenditure
1647430077414544459049900697785349751774641215889666636Free Cash Flow
Competitor
TickerCompanyFinancial
Strength
ProfitabilityMarket Cap($M)P/EP/SOperating
Margin(%)
ROA(%)ROE(%)
NAS:AAPLApple Inc6101,652,98529.916.3924.4817.1962.09
XKRX:005930Samsung Electronics Co Ltd88295,97316.911.3611.996.087.40
TSE:6758Sony Corp6584,50216.121.1410.082.6414.66
SZSE:000333Midea Group Co Ltd6765,39619.381.698.987.8823.45
SZSE:000651Gree Electric Appliances Inc of Zhuhai7851,27317.401.9911.917.3720.19

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