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
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

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