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Apple (NAS:AAPL) Price-to-Operating-Cash-Flow

: 26.21 (As of Today)
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As of today (2023-06-06), Apple's share price is $179.21. Apple's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2023 was $6.84. Hence, Apple's Price-to-Operating-Cash-Flow Ratio for today is 26.21.

The historical rank and industry rank for Apple's Price-to-Operating-Cash-Flow or its related term are showing as below:

AAPL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.7   Med: 12.43   Max: 29.16
Current: 26.19

During the past 13 years, Apple's highest Price-to-Operating-Cash-Flow Ratio was 29.16. The lowest was 6.70. And the median was 12.43.

AAPL's Price-to-Operating-Cash-Flow is ranked worse than
70.37% of 1691 companies
in the Hardware industry
Industry Median: 13.41 vs AAPL: 26.19

Apple's Cash Flow from Operations per share for the three months ended in Mar. 2023 was $1.80. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2023 was $6.84.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Apple was -2.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 26.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 19.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 13.00% per year.

During the past 13 years, Apple's highest 3-Year average Operating Cash Flow per Share Growth Rate was 198.10% per year. The lowest was -54.30% per year. And the median was 24.20% per year.


Apple Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Apple's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Apple Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Price-to-Operating-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.58 15.00 25.16 22.94 18.47

Apple Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
Price-to-Operating-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.83 19.04 18.47 19.24 24.12

Competitive Comparison

For the Consumer Electronics subindustry, Apple's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

   

Apple Price-to-Operating-Cash-Flow Distribution

For the Hardware industry and Technology sector, Apple's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Apple's Price-to-Operating-Cash-Flow falls in comparison to its industry or sector. The grey bar indicates the Price-to-Operating-Cash-Flow's extreme value range as defined by GuruFocus.



Apple Price-to-Operating-Cash-Flow Calculation

Apple's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=179.21/6.838
=26.21

Apple's Share Price of today is $179.21.
Apple's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $6.84.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Apple Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Apple's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Apple (NAS:AAPL) Business Description

Apple logo
Industry
Address
One Apple Park Way, Cupertino, CA, USA, 95014
Apple designs a wide variety of consumer electronic devices, including smartphones (iPhone), tablets (iPad), PCs (Mac), smartwatches (Apple Watch), and AirPods. The iPhone makes up most of Apple's total revenue. In addition, Apple offers its customers a variety of services such as Apple Music, iCloud, Apple Care, Apple TV+, Apple Arcade, Apple Fitness, Apple Card, and Apple Pay, among others. Apple's products include internally developed software and semiconductors, and the firm is well known for its integration of hardware, software, semiconductors, and services. Apple's products are distributed online as well as through company-owned stores and third-party retailers. The company generates roughly 40% of its revenue from the Americas, with the remainder earned internationally.
Executives
Alex Gorsky director JOHNSON & JOHNSON, ONE JOHNSON & JOHNSON PLAZA, NEW BRUNSWICK NJ 08933
Monica C Lozano director
Deirdre O'brien officer: Senior Vice President ONE APPLE PARK WAY, CUPERTINO CA 95014
Robert A Iger director C/O WALT DISNEY CO, 500 S BUENA VISTA STREET, BURBANK CA 91521-1062
Andrea Jung director C/O APPLE INC, ONE APPLE PARK WAY, CUPERTINO CA 95014
Susan Wagner director C/O BLACKROCK, INC., 40 EAST 52ND STREET, NEW YORK NY 10022
James A Bell director C/O THE DOW CHEMICAL COMPANY, 2211 H.H. DOW WAY, MIDLAND MI 48674
Albert Jr Gore director C/O APPLE INC, 1 INFINITE LOOP, CUPERTINO CA 95014
Ronald D Sugar director 10877 WILSHIRE BLVD., SUITE 1650, LOS ANGELES CA 900274
Katherine L. Adams officer: SVP, General Counsel APPLE INC., 1 INFINITE LOOP, CUPERTINO CA 95014
Luca Maestri officer: Senior Vice President, CFO 1 INFINITE LOOP, CUPERTINO CA 95014
Angela J Ahrendts officer: Senior Vice President 1 INFINITE LOOP, CUPERTINO CA 95014
Jeffrey E Williams officer: COO ONE INFINITE LOOP, CUPERTINO CA 95014
Philip W Schiller officer: Senior Vice President C/O APPLE INC, ONE INFINITE LOOP, CUPERTINO CA 95014
Eduardo H Cue officer: Senior Vice President 1 INFINITE LOOP, CUPERTINO CA 95014

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