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AAPL Apple Inc
- Stocks
- Technology
- NASDAQ: AAPL
Price (delayed)
$211.075
Market cap
$3.15T
P/E Ratio
32.78
Dividend/share
$1.01
EPS
$6.44
Enterprise value
$3.22T
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
The gross profit has increased by 7% YoY
AAPL's debt is down by 6% year-on-year
AAPL's P/E is 10% above its 5-year quarterly average of 29.6 but 9% below its last 4 quarters average of 35.9
The quick ratio has declined by 22% year-on-year and by 13% since the previous quarter
AAPL's equity is down by 10% year-on-year
Key stats
What are the main financial stats of AAPL
Market
Valuations
Earnings
Shares outstanding
14.94B
Market cap
$3.15T
Enterprise value
$3.22T
Price to earnings (P/E)
32.78
Price to book (P/B)
47.47
Price to sales (P/S)
7.9
EV/EBIT
25.38
EV/EBITDA
23.27
EV/Sales
8.05
Revenue
$400.37B
Gross profit
$186.7B
Operating income
$127.36B
Net income
$97.29B
EBIT
$127B
EBITDA
$138.5B
Free cash flow
$98.49B
Per share
Balance sheet
Liquidity
EPS
$6.44
EPS diluted
$6.42
Free cash flow per share
$6.57
Book value per share
$4.45
Revenue per share
$26.7
TBVPS
$22.09
Total assets
$331.23B
Total liabilities
$264.44B
Debt
$98.19B
Equity
$66.8B
Working capital
-$25.9B
Debt to equity
1.47
Current ratio
0.82
Quick ratio
0.68
Net debt/EBITDA
0.51
Margins
Efficiency
Dividend
EBITDA margin
34.6%
Gross margin
46.6%
Net margin
24.3%
Operating margin
31.8%
Return on assets
28.4%
Return on equity
151.3%
Return on invested capital
47.7%
Return on capital employed
68%
Return on sales
31.7%
Dividend yield
0.48%
DPS
$1.01
Payout ratio
15.7%
AAPL stock price
How has the Apple stock price performed over time
Intraday
0.5%
1 week
-0.04%
1 month
7.37%
1 year
-5.85%
YTD
-15.71%
QTD
2.88%
Financial performance
How have Apple's revenue and profit performed over time
Revenue
$400.37B
Gross profit
$186.7B
Operating income
$127.36B
Net income
$97.29B
Gross margin
46.6%
Net margin
24.3%
Apple's operating income has increased by 8% YoY
AAPL's net margin is down by 8% year-on-year
The gross profit has increased by 7% YoY
The revenue has grown by 4.9% year-on-year
Price vs fundamentals
How does AAPL's price correlate with its fundamentals
Growth
What is Apple's growth rate over time
Valuation
What is Apple stock price valuation
P/E
32.78
P/B
47.47
P/S
7.9
EV/EBIT
25.38
EV/EBITDA
23.27
EV/Sales
8.05
AAPL's P/E is 10% above its 5-year quarterly average of 29.6 but 9% below its last 4 quarters average of 35.9
The P/B is 13% below the last 4 quarters average of 54.0 but 12% above the 5-year quarterly average of 42.1
AAPL's equity is down by 10% year-on-year
AAPL's price to sales (P/S) is 11% lower than its last 4 quarters average of 8.8 but 8% higher than its 5-year quarterly average of 7.3
The revenue has grown by 4.9% year-on-year
Efficiency
How efficient is Apple business performance
The ROIC has grown by 16% YoY and by 3.7% from the previous quarter
Apple's return on equity has increased by 4.1% QoQ and by 2% YoY
AAPL's return on sales is up by 2.6% year-on-year
The ROA is down by 2.4% YoY
Dividends
What is AAPL's dividend history
DPS
$1.01
Dividend yield
0.48%
Payout ratio
15.7%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Apple financials performed over time
The total assets is 25% greater than the total liabilities
The quick ratio has declined by 22% year-on-year and by 13% since the previous quarter
The current ratio has contracted by 21% YoY and by 11% from the previous quarter
AAPL's debt is 47% greater than its equity
AAPL's equity is down by 10% year-on-year
AAPL's debt is down by 6% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.