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GuruFocus Manual of Stocks™ www.gurufocus.com/stock/NAS:AAPL AAPL
Apple Inc (NAS:AAPL)
$ 438.66
Hardware - Consumer Electronics
Market Cap: $ 1,875,550 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)33.3521.3515.61
Forward P/E27.6420.16N/A
P/B26.431.655.43
P/S7.131.143.53
P/FCF27.1516.6713.33
Shiller P/E49.721.3232.79
PEG3.251.820.4
Valuation Analysis
% of Price
NCAV-31.38-7
Tangible Book16.64
Graham Number70.0816
Peter Lynch Value92.0521
Median P/S224.251
DCE (Earnings Based)374.3685
Price438.66
DCF (FCF Based)459.62105
Dividend & Ownership
Dividend Yield(ttm) %0.72
Dividend Yield(forward) %0.75
Payout0.24
Dividend Growth(5y) %10.7
Yield on Cost(5y) %1.2
Continuous Div. since2012
Insider Ownership %0.23
Institution Ownership %37.1
Short % of Float0.97
Financial Strength
Score: 6 /10CurrentIndustry MedianHistorical Median
Cash to Debt0.831.3111.18
Equity to Asset0.230.560.54
Interest Coverage22.0212.65116.96
F-Score75.006
Profitability
Score: 10 /10CurrentIndustry MedianHistorical Median
Operating Margin (%)24.523.6328.43
Net-Margin (%)21.332.4921.64
ROE (%)68.384.6339.29
ROA (%)17.822.3818.68
ROC (Joel Greenblatt) (%)194.339.69301.64
Growth
10 Yr5 Yr1 Yr
Revenue Growth (%)21.712.412.90
EBITDA Growth (%)22.410.28.20
EBIT Growth (%)19.98.511.40
EPS without NRI Growth (%)21.611.912.10
Free Cash Flow Growth (%)21.37.131.80
Book Value Growth (%)13.61.6-20.80
Quarterly
Jun19Sep19Dec19Mar20Jun20
Revenue5380964040918195831359685
Net Income1004413686222361124911253
EPS23533
Revenue (YoY) %129111
Net Income (YoY) %-13-311-312
EPS (YoY) %-7419418
Warning Signs
SEVEREOperating Margin %: Declined
MEDIUMDividend Yield %: Close to 5-year low
Good Signs
GOODAltman Z-Score: Strong
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 08-05-2020
* All financial numbers are in millions except for per share data
46.560.32100.381.44119133118.25176.42232.07293.65438.66Annual Price High
27.4445.0557.8655.7971.4103.1290.34115.82146.83142.19224.37Low
Gain(%) SP500(%)
1W17.602.8
1M20.475.2
3M49.9115.1
6M38.07-2
YTD49.922.5
1Y116.5416.3
3Y41.96
5Y31.56
438.66
205.61
27.44
215M
107.6M
2010201120122013201420152016201720182019CurrentStock Performance
2624153571336306464441886168586389766218078093911129k1041k1876kMarket Cap
64736557661765226123579355005252500046494276Sh. Outstanding-diluted(Mil)
18.713.815.11215.71213.716.81918.933.4Year End P/E
5.54.75.33.65.55.44.9610.511.526.4P/B
43.342.63.42.72.93.54.347.1P/S
12.39.210.37.29.97.78.61113.112.522.9EV/EBITDA
2010201120122013201420152016201720182019TTMPer share data
10.116.523.726.229.940.339.243.753.15661.7Revenue Per Share
2.246.35.76.59.28.39.211.911.913.2EPS
2.54.66.36.88.2129.79.912.812.716.1Free Cashflow Per Share
----0.41.61.822.22.42.733.1Dividends Per Share
7.21117.118.116.81921.825.521.419.516.6Tang. Book Per Share
3057.486.896.2110.2151.9143.7154.8189202.9224.2Median P/S Value
18.831.349.248.149.462.963.872.775.872.270.1Graham Number
2010201120122013201420152016201720182019TTMIncome Statement
65225108249156508170910182795233715215639229234265595260174273857Revenue
39.440.543.937.638.640.139.138.538.337.838.2Gross Margin %
1838533790552414899952503712306002461344708986393067138Operating Income
28.231.235.328.728.730.527.826.826.724.624.5Operating Margin %
1401325922417333703739510533944568748351595315525658424Net Income
21.52426.721.721.622.921.221.122.421.221.3Net Margin %
35.341.742.830.633.646.336.936.949.455.968.4ROE %
22.827.128.519.31820.514.913.916.115.717.8ROA %
2010201120122013201420152016201720182019Jun20Balance Sheet
112619815107461425913844211202048420289259134884433383Cash & Equivalents
75183116371176064207000231839290345321686375319365725338516317344Total Assets
------1696028987533297542797207937359180794048Long-term Debt
27392397565785483451120292170990193437241272258578248028245062Total Liabilities
47791766151182101235491115471193551282491340471071479048872282Total Stockholders Equity
2010201120122013201420152016201720182019TTMCashflow Statement
1859537529508565366659713812666623164225774346939180008Cashflow from Operations
-13854-40419-48227-33774-22579-56274-45977-464461606645896-10618Cashflow from Investing
-------22860-45000-35253-29722-32900-72738-66897-72615Repurchase of Stock
------1689618266293052205729014432-78192909Net Issuance of Debt
12571444-1698-16379-37549-17716-20890-17974-87876-90976-86502Cashflow from Financing
-2121-7452-9402-9076-9813-11488-12734-12451-13313-10495-8302Capital Expenditure
1647430077414544459049900697785349751774641215889671706Free Cash Flow
Competitor
TickerCompanyFinancial
Strength
ProfitabilityMarket Cap($M)P/EP/SOperating
Margin(%)
ROA(%)ROE(%)
NAS:AAPLApple Inc6101,875,55033.357.1324.5217.8268.38
XKRX:005930Samsung Electronics Co Ltd88322,24218.301.4611.996.087.40
TSE:6758Sony Corp65100,38318.851.3310.082.6414.66
SZSE:000333Midea Group Co Ltd6772,33421.331.878.987.8823.45
SZSE:000651Gree Electric Appliances Inc of Zhuhai7849,28716.621.9111.917.3720.19

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