AAPL Apple Inc

Price (delayed)

$127.14

Market cap

$2.16T

P/E Ratio

38.41

Dividend/share

$0.81

EPS

$3.31

Enterprise value

$2.24T

Sector: Technology
Industry: Consumer Electronics

Apple Inc. is an American multinational technology company headquartered in Cupertino, California, that designs, develops and sells consumer electronics, computer software, and online services. It is considered one of the ...

Highlights

AAPL's EPS is up by 11% year-on-year
The gross profit has increased by 7% YoY
AAPL's P/E is 118% above its 5-year quarterly average of 17.6 and 50% above its last 4 quarters average of 25.6
AAPL's equity is down by 28% year-on-year and by 10% since the previous quarter

Key stats

What are the main financial stats of AAPL
Market
Shares outstanding
17B
Market cap
$2.16T
Enterprise value
$2.24T
Valuations
Price to earnings (P/E)
38.41
Price to book (P/B)
33.28
Price to sales (P/S)
8.04
EV/EBIT
33.33
EV/EBITDA
28.61
EV/Sales
8.15
Earnings
Revenue
$274.52B
EBIT
$67.09B
EBITDA
$78.15B
Free cash flow
$73.37B
Per share
EPS
$3.31
Free cash flow per share
$4.23
Book value per share
$3.82
Revenue per share
$15.82
TBVPS
$18.67
Balance sheet
Total assets
$323.89B
Total liabilities
$258.55B
Debt
$112.44B
Equity
$65.34B
Working capital
$38.32B
Liquidity
Debt to equity
1.72
Current ratio
1.36
Quick ratio
1.22
Net debt/EBITDA
0.95
Margins
EBITDA margin
28.5%
Gross margin
38.2%
Net margin
20.9%
Operating margin
24.1%
Efficiency
Return on assets
17.6%
Return on equity
75.2%
Return on invested capital
22.5%
Return on capital employed
30.7%
Return on sales
24.4%
Dividend
Dividend yield
0.64%
DPS
$0.81
Payout ratio
24.4%

AAPL stock price

How has the Apple stock price performed over time
Intraday
-1.37%
1 week
-3.72%
1 month
-0.58%
1 year
63.34%
YTD
-4.18%
QTD
-4.18%

Financial performance

How have Apple's revenue and profit performed over time
Revenue
$274.52B
Gross profit
$104.96B
Operating income
$66.29B
Net income
$57.41B
Gross margin
38.2%
Net margin
20.9%
The gross profit has increased by 7% YoY
The revenue has grown by 6% year-on-year
The company's net income rose by 3.9% YoY
Apple's operating income has increased by 3.7% YoY

Growth

What is Apple's growth rate over time

Valuation

What is Apple stock price valuation
P/E
38.41
P/B
33.28
P/S
8.04
EV/EBIT
33.33
EV/EBITDA
28.61
EV/Sales
8.15
AAPL's P/E is 118% above its 5-year quarterly average of 17.6 and 50% above its last 4 quarters average of 25.6
AAPL's EPS is up by 11% year-on-year
The P/B is 69% above the last 4 quarters average of 19.7
AAPL's equity is down by 28% year-on-year and by 10% since the previous quarter
AAPL's price to sales (P/S) is 117% higher than its 5-year quarterly average of 3.7 and 49% higher than its last 4 quarters average of 5.4
The revenue has grown by 6% year-on-year

Efficiency

How efficient is Apple business performance
Apple's return on equity has increased by 40% YoY and by 6% QoQ
The ROA is up by 9% YoY
The ROIC has grown by 6% YoY
AAPL's return on sales is down by 3.6% year-on-year and by 2% since the previous quarter

Dividends

What is AAPL's dividend history
DPS
$0.81
Dividend yield
0.64%
Payout ratio
24.4%
Recent dividends

Financial health

How did Apple financials performed over time
The total assets is 25% greater than the total liabilities
The current ratio has contracted by 12% YoY and by 7% from the previous quarter
The quick ratio has declined by 12% year-on-year and by 7% since the previous quarter
AAPL's debt is 72% greater than its equity
Apple's debt to equity has increased by 45% YoY and by 10% from the previous quarter
AAPL's equity is down by 28% year-on-year and by 10% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.