AAPL Apple Inc.

Price (delayed)

$364.11

Market cap

$1.58T

P/E Ratio

28.29

Dividend/share

$3.13

EPS

$12.87

Enterprise value

$1.65T

Business Summary

Sector: Technology

Industry: Consumer Electronics

Website: http://www.apple.com

Apple, Inc. engages in the design, manufacture, and sale of smartphones, personal computers, tablets, wearables and accessories, and other variety of related services. It operates through the following geographical segments: Americas, Europe, Greater China, Japan, and Rest of Asia Pacific. The Americas segment includes North and South America. The Europe segment consists of European countries, as well as India, the Middle East, and Africa. The Greater China segment comprises of China, Hong Kong, and Taiwan. The Rest of Asia Pacific segment includes Australia and Asian countries. Its products and services include iPhone, Mac, iPad, AirPods, Apple TV, Apple Watch, Beats products, Apple Care, iCloud, digital content stores, streaming, and licensing services. The company was founded by Steven Paul Jobs, Ronald Gerald Wayne, and Stephen G. Wozniak on April 1, 1976 and is headquartered in Cupertino, CA.

Highlights

The quick ratio has grown by 15% year-on-year but it has declined by 10% since the previous quarter

AAPL's P/E is 80% above its 5-year quarterly average of 15.7 and 47% above its last 4 quarters average of 19.2

AAPL's equity is down by 26% year-on-year and by 12% since the previous quarter

Key stats

Shares outstanding

4.33B

Market cap

$1.58T

Enterprise value

$1.65T

EBIT

$67.09B

EBITDA

$78.81B

Price to earnings (P/E)

28.29

Price to book (P/B)

20.31

Price to sales (P/S)

5.92

EV/EBIT

24.56

EV/EBITDA

20.91

Net debt/EBITDA

0.88

EV/Sales

6.15

EBITDA margin

29.4%

Gross margin

38.1%

Net margin

21.4%

Operating margin

24.5%

Return on assets

17.3%

Return on equity

64.5%

Return on invested capital

22.7%

Return on capital employed

29.9%

Return on sales

25%

Debt to equity

1.4

Free cash flow

$66.64B

Free cash flow per share

$15.28

Book value per share

$17.92

Revenue per share

$61.46

TBVPS

$73.48

Current ratio

1.5

Quick ratio

1.3

Working capital

$47.66B

Dividend yield

0.86%

DPS

$3.13

Payout ratio

24.3%

AAPL stock price

Financial performance

The gross profit has increased by 3.8% YoY

The revenue has grown by 3.7% year-on-year

Apple Inc's operating margin has decreased by 3.2% YoY

AAPL's net margin is down by 3.2% year-on-year

Valuation

Price to earnings (P/E)

Current price to earnings (P/E):

28.29

AAPL's P/E is 80% above its 5-year quarterly average of 15.7 and 47% above its last 4 quarters average of 19.2

AAPL's EPS is up by 7% year-on-year

Price to book (P/B)

Current price to book (P/B):

20.31

The P/B is 175% above the 5-year quarterly average of 7.4 and 68% above the last 4 quarters average of 12.1

AAPL's equity is down by 26% year-on-year and by 12% since the previous quarter

Price to sales (P/S)

Current price to sales (P/S):

5.92

AAPL's price to sales (P/S) is 79% higher than its 5-year quarterly average of 3.3 and 48% higher than its last 4 quarters average of 4.0

The revenue has grown by 3.7% year-on-year

Efficiency

Apple Inc's return on equity has increased by 26% YoY and by 7% QoQ

The ROIC has grown by 13% YoY

The ROA is up by 8% YoY

AAPL's return on sales is down by 4.2% year-on-year

Dividends

DPS

$3.13

Dividend yield

0.86%

Payout ratio

24.3%

Recent dividends

Financial health

Assets vs liabilities

The total assets is 32% greater than the total liabilities

The quick ratio has grown by 15% year-on-year but it has declined by 10% since the previous quarter

The current ratio has grown by 14% YoY but it has contracted by 6% from the previous quarter

Debt vs equity

AAPL's debt is 40% greater than its equity

Apple Inc's debt to equity has increased by 32% YoY and by 16% from the previous quarter

AAPL's equity is down by 26% year-on-year and by 12% since the previous quarter